Gagnon Advisors, LLC Care Dx, Inc. Transaction History

Gagnon Advisors, LLC

$113 Million
Q1 2024

A detailed history of Gagnon Advisors, LLC transactions in Care Dx, Inc. stock. As of the latest transaction made, Gagnon Advisors, LLC holds 610,336 shares of CDNA stock, worth $9.48 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

610,336

Previous 554,851 10.0%

Holding current value

$9.48 Million

Previous $6.66 Million 2.93%

% of portfolio

5.7%

Previous 5.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$7.96 - $12.37 $441,660 - $686,349	55,485 Added 10.0%	610,336 $6.46 Million
Q2 2023 Aug 08, 2023	BUY	$7.61 - $9.46 $218,886 - $272,097	28,763 Added 5.47%	554,851 $4.72 Million
Q1 2023 Apr 10, 2023	BUY	$8.83 - $17.61 $774,223 - $1.54 Million	87,681 Added 20.0%	526,088 $4.81 Million
Q4 2022 Feb 07, 2023	BUY	$10.88 - $20.05 $1.11 Million - $2.05 Million	102,303 Added 30.44%	438,407 $5 Million
Q3 2022 Nov 14, 2022	BUY	$16.06 - $26.39 $943,637 - $1.55 Million	58,757 Added 21.19%	336,104 $5.72 Million

Q4 2021 Feb 08, 2022	BUY	$41.2 - $73.6 $962,308 - $1.72 Million	23,357 Added 9.2%	277,347 $12.6 Million
Q2 2021 Jul 28, 2021	SELL	$63.02 - $95.11 $5.73 Million - $8.65 Million	-90,896 Reduced 26.36%	253,990 $23.2 Million
Q2 2020 Aug 13, 2020	SELL	$18.95 - $35.43 $1.64 Million - $3.07 Million	-86,647 Reduced 20.08%	344,886 $12.2 Million
Q1 2020 May 11, 2020	BUY	$13.94 - $28.25 $1.92 Million - $3.89 Million	137,748 Added 46.89%	431,533 $9.42 Million
Q2 2019 Aug 12, 2019	SELL	$25.78 - $39.77 $1.85 Million - $2.85 Million	-71,570 Reduced 19.59%	293,785 $10.6 Million
Q1 2019 May 13, 2019	SELL	$22.09 - $39.21 $2.9 Million - $5.15 Million	-131,300 Reduced 26.44%	365,355 $11.5 Million
Q4 2018 Jan 18, 2019	SELL	$19.89 - $30.02 $9.33 Million - $14.1 Million	-469,239 Reduced 48.58%	496,655 $12.5 Million
Q2 2018 Aug 09, 2018	BUY	$7.93 - $15.79 $80,378 - $160,047	10,136 Added 1.06%	965,894 $11.8 Million
Q4 2017 Feb 13, 2018	BUY	$3.98 - $7.37 $3.79 Million - $7.02 Million	952,222 Added 26929.36%	955,758 $7.02 Million
Q3 2017 Nov 14, 2017	BUY	$1.33 - $4.12 $4,702 - $14,568	3,536	3,536 $3.54 Million

Others Institutions Holding CDNA

# of Institutions

150

Shares Held

55.1M

Call Options Held

85.8K

Put Options Held

48.8K

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $830M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gagnon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gagnon Advisors, LLC with notifications on news.

Account

Gagnon Advisors, LLC Care Dx, Inc. Transaction History