Gagnon Advisors, LLC Care Dx, Inc. Transaction History

Gagnon Advisors, LLC

$140 Million
Q3 2024

A detailed history of Gagnon Advisors, LLC transactions in Care Dx, Inc. stock. As of the latest transaction made, Gagnon Advisors, LLC holds 412,875 shares of CDNA stock, worth $8.71 Million. This represents 9.19% of its overall portfolio holdings.

Number of Shares

412,875

Previous 610,336 32.35%

Holding current value

$8.71 Million

Previous $9.48 Million 35.99%

% of portfolio

9.19%

Previous 7.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.41 - $33.99 $2.85 Million - $6.71 Million	-197,461 Reduced 32.35%	412,875 $12.9 Million
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

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 $1.13B
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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Gagnon Advisors, LLC Care Dx, Inc. Transaction History