Gagnon Securities LLC Care Dx, Inc. Transaction History

Gagnon Securities LLC

$423 Million
Q2 2024

A detailed history of Gagnon Securities LLC transactions in Care Dx, Inc. stock. As of the latest transaction made, Gagnon Securities LLC holds 2,174,167 shares of CDNA stock, worth $64.6 Million. This represents 7.99% of its overall portfolio holdings.

Number of Shares

2,174,167

Previous 2,245,529 3.18%

Holding current value

$64.6 Million

Previous $23.8 Million 41.98%

% of portfolio

7.99%

Previous 5.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.56 - $16.15 $539,496 - $1.15 Million	-71,362 Reduced 3.18%	2,174,167 $33.8 Million
Q1 2024 May 13, 2024	BUY	$7.96 - $12.37 $1.19 Million - $1.85 Million	149,485 Added 7.13%	2,245,529 $23.8 Million
Q4 2023 Feb 14, 2024	BUY	$4.9 - $12.86 $102,410 - $268,774	20,900 Added 1.01%	2,096,044 $25.2 Million
Q3 2023 Nov 14, 2023	BUY	$7.0 - $11.26 $86,478 - $139,106	12,354 Added 0.6%	2,075,144 $14.5 Million
Q2 2023 Aug 08, 2023	BUY	$7.61 - $9.46 $372,714 - $463,322	48,977 Added 2.43%	2,062,790 $17.5 Million
Q1 2023 Apr 10, 2023	BUY	$8.83 - $17.61 $4.57 Million - $9.12 Million	518,067 Added 34.64%	2,013,813 $18.4 Million
Q4 2022 Feb 07, 2023	BUY	$10.88 - $20.05 $2.2 Million - $4.05 Million	202,136 Added 15.63%	1,495,746 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$16.06 - $26.39 $5.01 Million - $8.23 Million	311,813 Added 31.76%	1,293,610 $22 Million
Q2 2022 Aug 01, 2022	BUY	$20.49 - $39.72 $1.32 Million - $2.56 Million	64,577 Added 7.04%	981,797 $21.1 Million
Q1 2022 May 09, 2022	BUY	$28.19 - $46.6 $1.33 Million - $2.2 Million	47,203 Added 5.43%	917,220 $33.9 Million
Q4 2021 Feb 08, 2022	BUY	$41.2 - $73.6 $4.72 Million - $8.43 Million	114,520 Added 15.16%	870,017 $39.6 Million
Q3 2021 Nov 12, 2021	SELL	$59.15 - $91.99 $369,273 - $574,293	-6,243 Reduced 0.82%	755,497 $47.9 Million
Q2 2021 Jul 28, 2021	SELL	$63.02 - $95.11 $3.63 Million - $5.47 Million	-57,525 Reduced 7.02%	761,740 $69.7 Million
Q1 2021 May 14, 2021	SELL	$57.62 - $95.6 $14.2 Million - $23.5 Million	-246,194 Reduced 23.11%	819,265 $55.8 Million
Q4 2020 Feb 12, 2021	SELL	$41.43 - $77.09 $687,075 - $1.28 Million	-16,584 Reduced 1.53%	1,065,459 $77.2 Million
Q3 2020 Nov 12, 2020	SELL	$30.88 - $37.94 $33,906 - $41,658	-1,098 Reduced 0.1%	1,082,043 $41.1 Million
Q2 2020 Aug 13, 2020	SELL	$18.95 - $35.43 $493,306 - $922,313	-26,032 Reduced 2.35%	1,083,141 $38.4 Million
Q1 2020 May 11, 2020	BUY	$13.94 - $28.25 $1.69 Million - $3.42 Million	121,077 Added 12.25%	1,109,173 $24.2 Million
Q4 2019 Feb 14, 2020	BUY	$19.24 - $28.41 $568,618 - $839,629	29,554 Added 3.08%	988,096 $21.3 Million
Q3 2019 Nov 08, 2019	SELL	$20.03 - $40.08 $1.13 Million - $2.25 Million	-56,216 Reduced 5.54%	958,542 $21.7 Million
Q2 2019 Aug 12, 2019	SELL	$25.78 - $39.77 $2.06 Million - $3.17 Million	-79,759 Reduced 7.29%	1,014,758 $36.5 Million
Q1 2019 May 13, 2019	SELL	$22.09 - $39.21 $5.1 Million - $9.05 Million	-230,783 Reduced 17.41%	1,094,517 $34.5 Million
Q4 2018 Jan 18, 2019	SELL	$19.89 - $30.02 $4.84 Million - $7.3 Million	-243,255 Reduced 15.51%	1,325,300 $33.3 Million
Q3 2018 Nov 13, 2018	SELL	$12.1 - $28.85 $4.74 Million - $11.3 Million	-391,470 Reduced 19.97%	1,568,555 $45.3 Million
Q2 2018 Aug 09, 2018	BUY	$7.93 - $15.79 $1.35 Million - $2.69 Million	170,673 Added 9.54%	1,960,025 $24 Million
Q1 2018 May 09, 2018	SELL	$5.18 - $7.97 $463,060 - $712,470	-89,394 Reduced 4.76%	1,789,352 $14.3 Million
Q4 2017 Feb 13, 2018	SELL	$3.98 - $7.37 $1.14 Million - $2.12 Million	-287,657 Reduced 13.28%	1,878,746 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$1.33 - $4.12 $2.88 Million - $8.93 Million	2,166,403	2,166,403 $8.02 Million

Others Institutions Holding CDNA

# of Institutions

157

Shares Held

53.5M

Call Options Held

60.8K

Put Options Held

34.9K

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $1.59B
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 Securities LLC Care Dx, Inc. Transaction History