Perkins Capital Management Inc Care Dx, Inc. Transaction History

Perkins Capital Management Inc

$102 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$16.06 - $26.39 $24,892 - $40,904	-1,550 Reduced 2.65%	56,942 $969,000
Q2 2022 Jul 29, 2022	BUY	$20.49 - $39.72 $16,392 - $31,776	800 Added 1.39%	58,492 $1.26 Million
Q4 2021 Feb 10, 2022	SELL	$41.2 - $73.6 $113,300 - $202,399	-2,750 Reduced 4.55%	57,692 $2.62 Million
Q3 2021 Oct 25, 2021	SELL	$59.15 - $91.99 $2.5 Million - $3.88 Million	-42,200 Reduced 41.11%	60,442 $3.83 Million
Q2 2021 Jul 28, 2021	SELL	$63.02 - $95.11 $220,570 - $332,885	-3,500 Reduced 3.3%	102,642 $9.39 Million
Q1 2021 Apr 28, 2021	SELL	$57.62 - $95.6 $95,073 - $157,740	-1,650 Reduced 1.53%	106,142 $7.23 Million
Q4 2020 Feb 09, 2021	SELL	$41.43 - $77.09 $488,874 - $909,662	-11,800 Reduced 9.87%	107,792 $7.81 Million
Q3 2020 Oct 28, 2020	SELL	$30.88 - $37.94 $93,906 - $115,375	-3,041 Reduced 2.48%	119,592 $4.54 Million
Q1 2020 Apr 29, 2020	BUY	$13.94 - $28.25 $578,510 - $1.17 Million	41,500 Added 51.15%	122,633 $2.68 Million
Q4 2019 Feb 03, 2020	SELL	$19.24 - $28.41 $561,808 - $829,572	-29,200 Reduced 26.47%	81,133 $1.75 Million
Q3 2019 Oct 23, 2019	SELL	$20.03 - $40.08 $328,832 - $657,993	-16,417 Reduced 12.95%	110,333 $2.5 Million
Q2 2019 Aug 09, 2019	SELL	$25.78 - $39.77 $132,767 - $204,815	-5,150 Reduced 3.9%	126,750 $4.56 Million
Q1 2019 Apr 22, 2019	SELL	$22.09 - $39.21 $1.46 Million - $2.59 Million	-66,060 Reduced 33.37%	131,900 $4.16 Million
Q4 2018 Feb 11, 2019	SELL	$19.89 - $30.02 $260,559 - $393,262	-13,100 Reduced 6.21%	197,960 $4.98 Million
Q3 2018 Oct 22, 2018	BUY	$12.1 - $28.85 $114,950 - $274,075	9,500 Added 4.71%	211,060 $6.09 Million
Q2 2018 Aug 02, 2018	BUY	$7.93 - $15.79 $628,135 - $1.25 Million	79,210 Added 64.74%	201,560 $2.47 Million
Q1 2018 Apr 23, 2018	SELL	$5.18 - $7.97 $291,577 - $448,623	-56,289 Reduced 31.51%	122,350 $975,000
Q4 2017 Jan 26, 2018	BUY	$3.98 - $7.37 $159,554 - $295,455	40,089 Added 28.93%	178,639 $1.31 Million
Q3 2017 Oct 31, 2017	BUY	$1.33 - $4.12 $184,271 - $570,826	138,550	138,550 $513,000

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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