First Light Asset Management, LLC Care Dx, Inc. Transaction History

First Light Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$16.06 - $26.39 $3.64 Million - $5.99 Million	-226,823 Reduced 29.21%	549,797 $9.36 Million
Q2 2022 Aug 12, 2022	BUY	$20.49 - $39.72 $1.12 Million - $2.17 Million	54,547 Added 7.55%	776,620 $16.7 Million
Q1 2022 May 13, 2022	BUY	$28.19 - $46.6 $1.09 Million - $1.8 Million	38,610 Added 5.65%	722,073 $26.7 Million
Q4 2021 Feb 14, 2022	SELL	$41.2 - $73.6 $8.94 Million - $16 Million	-217,007 Reduced 24.1%	683,463 $31.1 Million
Q3 2021 Nov 12, 2021	BUY	$59.15 - $91.99 $249,198 - $387,553	4,213 Added 0.47%	900,470 $57.1 Million
Q2 2021 Aug 13, 2021	SELL	$63.02 - $95.11 $19.9 Million - $30.1 Million	-316,420 Reduced 26.09%	896,257 $82 Million
Q1 2021 May 17, 2021	SELL	$57.62 - $95.6 $33.1 Million - $55 Million	-574,960 Reduced 32.16%	1,212,677 $82.6 Million
Q4 2020 Feb 16, 2021	SELL	$41.43 - $77.09 $4.25 Million - $7.91 Million	-102,576 Reduced 5.43%	1,787,637 $130 Million
Q3 2020 Nov 13, 2020	BUY	$30.88 - $37.94 $17.2 Million - $21.1 Million	557,275 Added 41.81%	1,890,213 $71.7 Million
Q2 2020 Aug 14, 2020	BUY	$18.95 - $35.43 $4.68 Million - $8.76 Million	247,186 Added 22.77%	1,332,938 $47.2 Million
Q1 2020 May 15, 2020	BUY	$13.94 - $28.25 $15.1 Million - $30.7 Million	1,085,752 New	1,085,752 $23.7 Million

218

51.1M

97.3K

43.3K

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $1.15B
Description
CareDx, Inc. discovers, develops, and commercializes diagnostic solutions for transplant patients and caregivers worldwide. It provides AlloSure Kidney, a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart, a gene expression solution for heart transplant patients; AlloSure Heart, a dd-cfDNA solution for...

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