Royce & Associates LP Care Dx, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Care Dx, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 393,286 shares of CDNA stock, worth $8.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

393,286

Previous 392,286 0.25%

Holding current value

$8.11 Million

Previous $6.09 Million 101.54%

% of portfolio

0.12%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$14.41 - $33.99 $14,410 - $33,990	1,000 Added 0.25%	393,286 $12.3 Million
Q2 2024 Aug 13, 2024	SELL	$7.56 - $16.15 $1.1 Million - $2.36 Million	-146,012 Reduced 27.12%	392,286 $6.09 Million
Q1 2024 May 13, 2024	BUY	$7.96 - $12.37 $1.55 Million - $2.41 Million	194,593 Added 56.62%	538,298 $5.7 Million
Q4 2023 Feb 12, 2024	SELL	$4.9 - $12.86 $3.52 Million - $9.23 Million	-717,850 Reduced 67.62%	343,705 $4.12 Million
Q3 2023 Nov 09, 2023	BUY	$7.0 - $11.26 $1.9 Million - $3.05 Million	270,950 Added 34.27%	1,061,555 $7.43 Million
Q2 2023 Aug 07, 2023	BUY	$7.61 - $9.46 $2.73 Million - $3.39 Million	358,100 Added 82.8%	790,605 $6.72 Million
Q1 2023 May 04, 2023	BUY	$8.83 - $17.61 $2.94 Million - $5.85 Million	332,400 Added 332.05%	432,505 $3.95 Million
Q4 2022 May 23, 2023	SELL	$10.88 - $20.05 $3.62 Million - $6.66 Million	-332,400 Reduced 76.85%	100,105 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$10.88 - $20.05 $728,960 - $1.34 Million	-67,000 Reduced 40.09%	100,105 $1.14 Million
Q3 2022 Nov 03, 2022	SELL	$16.06 - $26.39 $781,318 - $1.28 Million	-48,650 Reduced 22.55%	167,105 $2.84 Million
Q2 2022 Aug 04, 2022	SELL	$20.49 - $39.72 $1.36 Million - $2.63 Million	-66,300 Reduced 23.51%	215,755 $4.63 Million
Q1 2022 May 05, 2022	BUY	$28.19 - $46.6 $140,950 - $233,000	5,000 Added 1.8%	282,055 $10.4 Million
Q4 2021 Feb 07, 2022	BUY	$41.2 - $73.6 $2.16 Million - $3.87 Million	52,535 Added 23.4%	277,055 $12.6 Million
Q3 2021 Nov 10, 2021	SELL	$59.15 - $91.99 $5.48 Million - $8.52 Million	-92,600 Reduced 29.2%	224,520 $14.2 Million
Q2 2021 Aug 06, 2021	BUY	$63.02 - $95.11 $2.36 Million - $3.57 Million	37,500 Added 13.41%	317,120 $29 Million
Q1 2021 May 10, 2021	SELL	$57.62 - $95.6 $10.1 Million - $16.8 Million	-175,779 Reduced 38.6%	279,620 $19 Million
Q4 2020 Feb 08, 2021	SELL	$41.43 - $77.09 $459,002 - $854,080	-11,079 Reduced 2.38%	455,399 $33 Million
Q3 2020 Nov 12, 2020	SELL	$30.88 - $37.94 $2.71 Million - $3.33 Million	-87,900 Reduced 15.86%	466,478 $17.7 Million
Q2 2020 Aug 07, 2020	SELL	$18.95 - $35.43 $482,883 - $902,827	-25,482 Reduced 4.39%	554,378 $19.6 Million
Q1 2020 May 12, 2020	BUY	$13.94 - $28.25 $492,054 - $997,168	35,298 Added 6.48%	579,860 $12.7 Million
Q4 2019 Feb 06, 2020	BUY	$19.24 - $28.41 $4.18 Million - $6.17 Million	217,138 Added 66.32%	544,562 $11.7 Million
Q3 2019 Nov 13, 2019	BUY	$20.03 - $40.08 $3.75 Million - $7.5 Million	187,112 Added 133.35%	327,424 $7.4 Million
Q2 2019 Aug 12, 2019	SELL	$25.78 - $39.77 $2.57 Million - $3.97 Million	-99,800 Reduced 41.56%	140,312 $5.05 Million
Q1 2019 May 09, 2019	SELL	$22.09 - $39.21 $2.99 Million - $5.31 Million	-135,400 Reduced 36.06%	240,112 $7.57 Million
Q4 2018 Feb 11, 2019	SELL	$19.89 - $30.02 $3.85 Million - $5.81 Million	-193,610 Reduced 34.02%	375,512 $9.44 Million
Q3 2018 Nov 13, 2018	SELL	$12.1 - $28.85 $3.6 Million - $8.58 Million	-297,261 Reduced 34.31%	569,122 $16.4 Million
Q2 2018 Aug 09, 2018	SELL	$7.93 - $15.79 $1.09 Million - $2.17 Million	-137,204 Reduced 13.67%	866,383 $10.6 Million
Q1 2018 May 14, 2018	BUY	$5.18 - $7.97 $157,990 - $243,085	30,500 Added 3.13%	1,003,587 $8 Million
Q4 2017 Feb 09, 2018	BUY	$3.98 - $7.37 $717,594 - $1.33 Million	180,300 Added 22.74%	973,087 $7.14 Million
Q3 2017 Nov 13, 2017	BUY	$1.33 - $4.12 $79,135 - $245,140	59,500 Added 8.11%	792,787 $2.93 Million
Q2 2017 Aug 07, 2017	BUY	N/A	733,287	733,287 $814,000

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...

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Royce & Associates LP Care Dx, Inc. Transaction History