Silvercrest Asset Management Group LLC Care Dx, Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$10.88 - $20.05 $1.63 Million - $3.01 Million	-150,067 Reduced 29.87%	352,387 $4.02 Million
Q3 2022 Nov 14, 2022	BUY	$16.06 - $26.39 $641,773 - $1.05 Million	39,961 Added 8.64%	502,454 $8.55 Million
Q2 2022 Aug 15, 2022	SELL	$20.49 - $39.72 $311,550 - $603,942	-15,205 Reduced 3.18%	462,493 $9.93 Million
Q1 2022 May 16, 2022	BUY	$28.19 - $46.6 $2.46 Million - $4.07 Million	87,372 Added 22.38%	477,698 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$41.2 - $73.6 $7.14 Million - $12.7 Million	173,205 Added 79.77%	390,326 $17.8 Million
Q3 2021 Nov 15, 2021	BUY	$59.15 - $91.99 $2.25 Million - $3.5 Million	38,034 Added 21.24%	217,121 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$63.02 - $95.11 $25,964 - $39,185	-412 Reduced 0.23%	179,087 $16.4 Million
Q1 2021 May 17, 2021	SELL	$57.62 - $95.6 $1.36 Million - $2.25 Million	-23,567 Reduced 11.61%	179,499 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	$41.43 - $77.09 $2.94 Million - $5.48 Million	-71,054 Reduced 25.92%	203,066 $14.7 Million
Q3 2020 Nov 16, 2020	SELL	$30.88 - $37.94 $147,668 - $181,429	-4,782 Reduced 1.71%	274,120 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$18.95 - $35.43 $93,802 - $175,378	-4,950 Reduced 1.74%	278,902 $9.88 Million
Q1 2020 May 15, 2020	BUY	$13.94 - $28.25 $136,876 - $277,386	9,819 Added 3.58%	283,852 $6.2 Million
Q4 2019 Feb 14, 2020	SELL	$19.24 - $28.41 $225,569 - $333,078	-11,724 Reduced 4.1%	274,033 $5.91 Million
Q3 2019 Nov 14, 2019	BUY	$20.03 - $40.08 $5.72 Million - $11.5 Million	285,757 New	285,757 $6.46 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

$125 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.54M
Shares

$107 Million
0.0% of portfolio
Bellevue Group Ag Kuesnacht, V8

3.15M
Shares

$74.3 Million
1.65% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.99M
Shares

$70.6 Million
0.89% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$48.1 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 $1.26B
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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