Los Angeles Capital Management LLC Care Dx, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Care Dx, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 70,551 shares of CDNA stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,551

Previous 111,936 36.97%

Holding current value

$1.45 Million

Previous $1.74 Million 26.7%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$14.41 - $33.99 $596,357 - $1.41 Million	-41,385 Reduced 36.97%	70,551 $2.2 Million
Q2 2024 Aug 05, 2024	SELL	$7.56 - $16.15 $1.11 Million - $2.38 Million	-147,071 Reduced 56.78%	111,936 $1.74 Million
Q1 2024 Apr 05, 2024	BUY	$7.96 - $12.37 $174,260 - $270,804	21,892 Added 9.23%	259,007 $2.74 Million
Q4 2023 Feb 06, 2024	BUY	$4.9 - $12.86 $675,425 - $1.77 Million	137,842 Added 138.85%	237,115 $2.85 Million
Q3 2023 Nov 06, 2023	BUY	$7.0 - $11.26 $1,834 - $2,950	262 Added 0.26%	99,273 $694,000
Q2 2023 Aug 03, 2023	SELL	$7.61 - $9.46 $70,080 - $87,117	-9,209 Reduced 8.51%	99,011 $841,000
Q1 2023 May 04, 2023	BUY	$8.83 - $17.61 $52,874 - $105,448	5,988 Added 5.86%	108,220 $989,000
Q4 2022 Feb 06, 2023	BUY	$10.88 - $20.05 $1.11 Million - $2.05 Million	102,232 New	102,232 $1.17 Million
Q1 2022 May 06, 2022	SELL	$28.19 - $46.6 $147,800 - $244,323	-5,243 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$41.2 - $73.6 $2,348 - $4,195	-57 Reduced 1.08%	5,243 $238,000
Q2 2021 Aug 05, 2021	SELL	$63.02 - $95.11 $18,906 - $28,533	-300 Reduced 5.36%	5,300 $485,000
Q1 2021 May 05, 2021	SELL	$57.62 - $95.6 $19,590 - $32,503	-340 Reduced 5.72%	5,600 $381,000
Q4 2020 Feb 04, 2021	BUY	$41.43 - $77.09 $246,094 - $457,914	5,940 New	5,940 $430,000
Q3 2020 Nov 02, 2020	SELL	$30.88 - $37.94 $884,187 - $1.09 Million	-28,633 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$18.95 - $35.43 $339,337 - $634,445	-17,907 Reduced 38.48%	28,633 $1.01 Million
Q1 2020 May 04, 2020	BUY	$13.94 - $28.25 $275,942 - $559,208	19,795 Added 74.01%	46,540 $1.02 Million
Q4 2019 Feb 07, 2020	BUY	$19.24 - $28.41 $514,573 - $759,825	26,745 New	26,745 $577,000

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 $1.1B
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 Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account

Los Angeles Capital Management LLC Care Dx, Inc. Transaction History