Ubs Asset Management Americas Inc Care Dx, Inc. Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Care Dx, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 274,688 shares of CDNA stock, worth $4.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

274,688

Previous 133,966 105.04%

Holding current value

$4.03 Million

Previous $2.38 Million 125.79%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$14.18 - $20.08 $2 Million - $2.83 Million	140,722 Added 105.04%	274,688 $5.37 Million
Q1 2025 May 19, 2025	BUY	$17.64 - $25.07 $240,239 - $341,428	13,619 Added 11.32%	133,966 $2.38 Million
Q4 2024 Feb 14, 2025	BUY	$20.4 - $32.2 $1.36 Million - $2.15 Million	66,833 Added 124.89%	120,347 $2.58 Million
Q3 2024 Nov 14, 2024	BUY	$14.41 - $33.99 $771,136 - $1.82 Million	53,514 New	53,514 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$7.0 - $11.26 $50,204 - $80,756	7,172 Added 9.78%	80,489 $563,000
Q1 2023 May 15, 2023	BUY	$8.83 - $17.61 $223,981 - $446,695	25,366 Added 52.9%	73,317 $670,000
Q4 2022 Feb 14, 2023	SELL	$10.88 - $20.05 $29,756 - $54,836	-2,735 Reduced 5.4%	47,951 $547,000
Q3 2022 Nov 14, 2022	SELL	$16.06 - $26.39 $25,583 - $42,039	-1,593 Reduced 3.05%	50,686 $862,000
Q2 2022 Aug 12, 2022	SELL	$20.49 - $39.72 $236,557 - $458,567	-11,545 Reduced 18.09%	52,279 $1.12 Million
Q1 2022 May 16, 2022	BUY	$28.19 - $46.6 $431,109 - $712,653	15,293 Added 31.51%	63,824 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$41.2 - $73.6 $9.82 Million - $17.5 Million	-238,241 Reduced 83.08%	48,531 $2.21 Million
Q3 2021 Nov 15, 2021	SELL	$59.15 - $91.99 $284,393 - $442,287	-4,808 Reduced 1.65%	286,772 $18.2 Million
Q2 2021 Aug 16, 2021	SELL	$63.02 - $95.11 $852,660 - $1.29 Million	-13,530 Reduced 4.43%	291,580 $26.7 Million
Q1 2021 May 14, 2021	SELL	$57.62 - $95.6 $335,521 - $556,678	-5,823 Reduced 1.87%	305,110 $20.8 Million
Q4 2020 Mar 01, 2021	SELL	$41.43 - $77.09 $3.52 Million - $6.55 Million	-84,931 Reduced 21.45%	310,933 $22.5 Million
Q3 2020 Nov 13, 2020	BUY	$30.88 - $37.94 $20,844 - $25,609	675 Added 0.17%	395,864 $15 Million
Q2 2020 Aug 14, 2020	BUY	$18.95 - $35.43 $6.94 Million - $13 Million	366,311 Added 1268.48%	395,189 $14 Million
Q1 2020 May 15, 2020	SELL	$13.94 - $28.25 $12,434 - $25,199	-892 Reduced 3.0%	28,878 $630,000
Q4 2019 Feb 14, 2020	SELL	$19.24 - $28.41 $78,056 - $115,259	-4,057 Reduced 11.99%	29,770 $642,000
Q3 2019 Nov 14, 2019	BUY	$20.03 - $40.08 $186,939 - $374,066	9,333 Added 38.1%	33,827 $764,000
Q2 2019 Aug 15, 2019	BUY	$25.78 - $39.77 $82,496 - $127,264	3,200 Added 15.03%	24,494 $0
Q1 2019 May 14, 2019	BUY	$22.09 - $39.21 $189,841 - $336,970	8,594 Added 67.67%	21,294 $0
Q4 2018 Feb 13, 2019	BUY	$19.89 - $30.02 $252,603 - $381,254	12,700 New	12,700 $319,000

Others Institutions Holding CDNA

# of Institutions

210

Shares Held

55.8M

Call Options Held

85K

Put Options Held

33.1K

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $784M
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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Ubs Asset Management Americas Inc Care Dx, Inc. Transaction History