G2 Investment Partners Management LLC Care Dx, Inc. Transaction History

G2 Investment Partners Management LLC

$287 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$20.49 - $39.72 $1.94 Million - $3.76 Million	-94,779 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.19 - $46.6 $616,064 - $1.02 Million	21,854 Added 29.97%	94,779 $3.51 Million
Q4 2021 Feb 14, 2022	SELL	$41.2 - $73.6 $1.89 Million - $3.38 Million	-45,964 Reduced 38.66%	72,925 $3.32 Million
Q3 2021 Nov 15, 2021	SELL	$59.15 - $91.99 $1.35 Million - $2.1 Million	-22,855 Reduced 16.12%	118,889 $7.53 Million
Q2 2021 Aug 16, 2021	SELL	$63.02 - $95.11 $1.16 Million - $1.76 Million	-18,461 Reduced 11.52%	141,744 $13 Million
Q1 2021 May 17, 2021	SELL	$57.62 - $95.6 $2.1 Million - $3.49 Million	-36,482 Reduced 18.55%	160,205 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$41.43 - $77.09 $6.16 Million - $11.5 Million	148,687 Added 309.76%	196,687 $14.3 Million
Q3 2020 Nov 16, 2020	SELL	$30.88 - $37.94 $402,891 - $495,003	-13,047 Reduced 21.37%	48,000 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$18.95 - $35.43 $1.16 Million - $2.16 Million	61,047 New	61,047 $2.16 Million
Q1 2020 May 15, 2020	SELL	$13.94 - $28.25 $1.32 Million - $2.68 Million	-94,913 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.24 - $28.41 $585,973 - $865,254	-30,456 Reduced 24.29%	94,913 $2.05 Million
Q3 2019 Nov 14, 2019	BUY	$20.03 - $40.08 $2.51 Million - $5.02 Million	125,369 New	125,369 $2.84 Million
Q2 2019 Aug 14, 2019	SELL	$25.78 - $39.77 $1.15 Million - $1.77 Million	-44,589 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$22.09 - $39.21 $386,575 - $686,175	-17,500 Reduced 28.19%	44,589 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$19.89 - $30.02 $379,680 - $573,051	19,089 Added 44.39%	62,089 $1.56 Million
Q3 2018 Nov 14, 2018	SELL	$12.1 - $28.85 $367,840 - $877,040	-30,400 Reduced 41.42%	43,000 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$7.93 - $15.79 $522,587 - $1.04 Million	-65,900 Reduced 47.31%	73,400 $898,000
Q1 2018 May 15, 2018	BUY	$5.18 - $7.97 $462,574 - $711,721	89,300 Added 178.6%	139,300 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$3.98 - $7.37 $199,000 - $368,500	50,000	50,000 $367,000

Others Institutions Holding CDNA

# of Institutions

219

Shares Held

51.1M

Call Options Held

97.3K

Put Options Held

43.3K

Black Rock Inc. New York, NY

5.29M
Shares

$118 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.54M
Shares

$101 Million
0.0% of portfolio
Bellevue Group Ag Kuesnacht, V8

3.15M
Shares

$70.4 Million
1.65% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.99M
Shares

$66.9 Million
0.89% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$45.5 Million
0.0% of portfolio

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $1.2B
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...

More about CDNA

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