Kornitzer Capital Management Inc Care Dx, Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$28.19 - $46.6 $6.9 Million - $11.4 Million	-244,679 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$41.2 - $73.6 $2.4 Million - $4.29 Million	58,355 Added 31.32%	244,679 $11.1 Million
Q3 2021 Nov 03, 2021	SELL	$59.15 - $91.99 $3.36 Million - $5.23 Million	-56,850 Reduced 23.38%	186,324 $11.8 Million
Q2 2021 Jul 30, 2021	SELL	$63.02 - $95.11 $1.56 Million - $2.36 Million	-24,805 Reduced 9.26%	243,174 $22.3 Million
Q1 2021 Apr 30, 2021	SELL	$57.62 - $95.6 $2.68 Million - $4.44 Million	-46,460 Reduced 14.78%	267,979 $18.2 Million
Q4 2020 Jan 29, 2021	SELL	$41.43 - $77.09 $6.05 Million - $11.3 Million	-146,038 Reduced 31.71%	314,439 $22.8 Million
Q3 2020 Oct 30, 2020	SELL	$30.88 - $37.94 $183,581 - $225,553	-5,945 Reduced 1.27%	460,477 $17.5 Million
Q2 2020 Aug 03, 2020	SELL	$18.95 - $35.43 $78,263 - $146,325	-4,130 Reduced 0.88%	466,422 $16.5 Million
Q1 2020 Apr 30, 2020	BUY	$13.94 - $28.25 $588,156 - $1.19 Million	42,192 Added 9.85%	470,552 $10.3 Million
Q4 2019 Jan 31, 2020	BUY	$19.24 - $28.41 $337,662 - $498,595	17,550 Added 4.27%	428,360 $9.24 Million
Q3 2019 Nov 04, 2019	BUY	$20.03 - $40.08 $2.03 Million - $4.05 Million	101,155 Added 32.67%	410,810 $9.29 Million
Q2 2019 Jul 31, 2019	BUY	$25.78 - $39.77 $1.79 Million - $2.77 Million	69,535 Added 28.96%	309,655 $11.1 Million
Q1 2019 May 01, 2019	SELL	$22.09 - $39.21 $5,522 - $9,802	-250 Reduced 0.1%	240,120 $7.57 Million
Q4 2018 Jan 31, 2019	BUY	$19.89 - $30.02 $4.78 Million - $7.22 Million	240,370 New	240,370 $6.04 Million

Others Institutions Holding CDNA

# of Institutions

218

Shares Held

51.1M

Call Options Held

97.3K

Put Options Held

43.3K

Black Rock Inc. New York, NY

5.29M
Shares

$113 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.54M
Shares

$97.2 Million
0.0% of portfolio
Bellevue Group Ag Kuesnacht, V8

3.15M
Shares

$67.4 Million
1.65% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.99M
Shares

$64 Million
0.89% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$43.6 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 $1.15B
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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