Fred Alger Management, LLC Care Dx, Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Care Dx, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 1,503,521 shares of CDNA stock, worth $31.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,503,521

Previous 1,149,602 30.79%

Holding current value

$31.5 Million

Previous $17.9 Million 162.92%

% of portfolio

0.24%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.41 - $33.99 $5.1 Million - $12 Million	353,919 Added 30.79%	1,503,521 $46.9 Million
Q2 2024 Aug 14, 2024	BUY	$7.56 - $16.15 $7.28 Million - $15.6 Million	963,554 Added 517.91%	1,149,602 $17.9 Million
Q1 2024 May 15, 2024	BUY	$7.96 - $12.37 $1.48 Million - $2.3 Million	186,048 New	186,048 $1.97 Million
Q1 2023 May 15, 2023	SELL	$8.83 - $17.61 $4.45 Million - $8.87 Million	-503,651 Reduced 99.99%	35 $0
Q4 2022 Feb 14, 2023	SELL	$10.88 - $20.05 $16.1 Million - $29.6 Million	-1,477,478 Reduced 74.58%	503,686 $5.75 Million
Q3 2022 Nov 14, 2022	SELL	$16.06 - $26.39 $14.6 Million - $24 Million	-908,065 Reduced 31.43%	1,981,164 $33.7 Million
Q2 2022 Aug 15, 2022	SELL	$20.49 - $39.72 $12.4 Million - $24 Million	-605,253 Reduced 17.32%	2,889,229 $62.1 Million
Q1 2022 May 16, 2022	BUY	$28.19 - $46.6 $6.3 Million - $10.4 Million	223,509 Added 6.83%	3,494,482 $129 Million
Q4 2021 Feb 14, 2022	SELL	$41.2 - $73.6 $6.87 Million - $12.3 Million	-166,844 Reduced 4.85%	3,270,973 $149 Million
Q3 2021 Nov 15, 2021	BUY	$59.15 - $91.99 $700,572 - $1.09 Million	11,844 Added 0.35%	3,437,817 $218 Million
Q2 2021 Aug 16, 2021	SELL	$63.02 - $95.11 $42.9 Million - $64.7 Million	-680,337 Reduced 16.57%	3,425,973 $314 Million
Q1 2021 May 17, 2021	SELL	$57.62 - $95.6 $71.9 Million - $119 Million	-1,247,643 Reduced 23.3%	4,106,310 $280 Million
Q4 2020 Feb 16, 2021	BUY	$41.43 - $77.09 $10.5 Million - $19.5 Million	252,861 Added 4.96%	5,353,953 $388 Million
Q3 2020 Nov 13, 2020	BUY	$30.88 - $37.94 $467,986 - $574,980	15,155 Added 0.3%	5,101,092 $194 Million
Q2 2020 Aug 14, 2020	SELL	$18.95 - $35.43 $746,497 - $1.4 Million	-39,393 Reduced 0.77%	5,085,937 $180 Million
Q1 2020 May 15, 2020	SELL	$13.94 - $28.25 $830,865 - $1.68 Million	-59,603 Reduced 1.15%	5,125,330 $112 Million
Q4 2019 Feb 14, 2020	BUY	$19.24 - $28.41 $9.89 Million - $14.6 Million	514,008 Added 11.0%	5,184,933 $112 Million
Q3 2019 Nov 14, 2019	BUY	$20.03 - $40.08 $30.5 Million - $61.1 Million	1,523,267 Added 48.39%	4,670,925 $106 Million
Q2 2019 Aug 14, 2019	SELL	$25.78 - $39.77 $31.5 Million - $48.6 Million	-1,222,361 Reduced 27.97%	3,147,658 $113 Million
Q1 2019 May 14, 2019	BUY	$22.09 - $39.21 $3.67 Million - $6.52 Million	166,329 Added 3.96%	4,370,019 $138 Million
Q4 2018 Feb 14, 2019	BUY	$19.89 - $30.02 $15.2 Million - $22.9 Million	763,070 Added 22.18%	4,203,690 $106 Million
Q3 2018 Nov 14, 2018	BUY	$12.1 - $28.85 $2.15 Million - $5.13 Million	177,830 Added 5.45%	3,440,620 $99.3 Million
Q2 2018 Jul 19, 2018	BUY	$7.93 - $15.79 $9.85 Million - $19.6 Million	1,241,668 Added 61.43%	3,262,790 $39.9 Million
Q1 2018 May 10, 2018	BUY	$5.18 - $7.97 $4.05 Million - $6.24 Million	782,771 Added 63.21%	2,021,122 $16.1 Million
Q4 2017 Feb 14, 2018	BUY	$3.98 - $7.37 $4.93 Million - $9.13 Million	1,238,351	1,238,351 $9.09 Million

Others Institutions Holding CDNA

# of Institutions

218

Shares Held

51.1M

Call Options Held

97.3K

Put Options Held

43.3K

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $1.12B
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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Fred Alger Management, LLC Care Dx, Inc. Transaction History