Next Century Growth Investors LLC Care Dx, Inc. Transaction History

Next Century Growth Investors LLC

$1.11 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$20.49 - $39.72 $12.8 Million - $24.9 Million	-627,052 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$28.19 - $46.6 $5.79 Million - $9.57 Million	205,303 Added 48.68%	627,052 $23.2 Million
Q4 2021 Feb 14, 2022	BUY	$41.2 - $73.6 $4.93 Million - $8.8 Million	119,615 Added 39.59%	421,749 $19.2 Million
Q3 2021 Nov 12, 2021	SELL	$59.15 - $91.99 $7.02 Million - $10.9 Million	-118,630 Reduced 28.19%	302,134 $19.1 Million
Q2 2021 Aug 13, 2021	SELL	$63.02 - $95.11 $3.75 Million - $5.66 Million	-59,477 Reduced 12.38%	420,764 $38.5 Million
Q1 2021 May 14, 2021	SELL	$57.62 - $95.6 $4.7 Million - $7.8 Million	-81,546 Reduced 14.52%	480,241 $32.7 Million
Q4 2020 Feb 12, 2021	SELL	$41.43 - $77.09 $7.97 Million - $14.8 Million	-192,262 Reduced 25.5%	561,787 $40.7 Million
Q3 2020 Nov 13, 2020	BUY	$30.88 - $37.94 $1.86 Million - $2.29 Million	60,248 Added 8.68%	754,049 $28.6 Million
Q2 2020 Aug 14, 2020	SELL	$18.95 - $35.43 $109,966 - $205,600	-5,803 Reduced 0.83%	693,801 $24.6 Million
Q1 2020 May 14, 2020	SELL	$13.94 - $28.25 $133,294 - $270,126	-9,562 Reduced 1.35%	699,604 $15.3 Million
Q4 2019 Feb 14, 2020	BUY	$19.24 - $28.41 $1.55 Million - $2.29 Million	80,561 Added 12.82%	709,166 $15.3 Million
Q3 2019 Nov 14, 2019	SELL	$20.03 - $40.08 $2.06 Million - $4.12 Million	-102,855 Reduced 14.06%	628,605 $14.2 Million
Q2 2019 Aug 14, 2019	SELL	$25.78 - $39.77 $4.48 Million - $6.92 Million	-173,965 Reduced 19.21%	731,460 $26.3 Million
Q1 2019 May 14, 2019	SELL	$22.09 - $39.21 $5.13 Million - $9.11 Million	-232,245 Reduced 20.41%	905,425 $28.5 Million
Q4 2018 Feb 14, 2019	BUY	$19.89 - $30.02 $243,393 - $367,354	12,237 Added 1.09%	1,137,670 $28.6 Million
Q3 2018 Nov 14, 2018	SELL	$12.1 - $28.85 $976,433 - $2.33 Million	-80,697 Reduced 6.69%	1,125,433 $32.5 Million
Q2 2018 Aug 14, 2018	SELL	$7.93 - $15.79 $2.94 Million - $5.85 Million	-370,728 Reduced 23.51%	1,206,130 $14.8 Million
Q1 2018 May 14, 2018	BUY	$5.18 - $7.97 $4.11 Million - $6.32 Million	792,629 Added 101.07%	1,576,858 $12.6 Million
Q4 2017 Feb 13, 2018	BUY	$3.98 - $7.37 $1.14 Million - $2.11 Million	286,969 Added 57.71%	784,229 $5.76 Million
Q3 2017 Nov 14, 2017	BUY	$1.33 - $4.12 $661,355 - $2.05 Million	497,260	497,260 $1.84 Million

Others Institutions Holding CDNA

# of Institutions

219

Shares Held

51.1M

Call Options Held

97.3K

Put Options Held

43.3K

Black Rock Inc. New York, NY

5.29M
Shares

$132 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.54M
Shares

$113 Million
0.0% of portfolio
Bellevue Group Ag Kuesnacht, V8

3.15M
Shares

$78.5 Million
1.65% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.99M
Shares

$74.6 Million
0.89% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$50.8 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 $1.33B
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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