Affinity Investment Advisors, LLC Veracyte, Inc. Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$19.72 - $28.68 $205,679 - $299,132	-10,430 Reduced 41.9%	14,462 $397,000
Q3 2023 Oct 26, 2023	SELL	$22.33 - $29.92 $6,475 - $8,676	-290 Reduced 1.15%	24,892 $555,000
Q2 2023 Aug 10, 2023	BUY	$20.96 - $26.99 $98,407 - $126,718	4,695 Added 22.92%	25,182 $641,000
Q4 2022 Feb 08, 2023	BUY	$15.31 - $29.94 $4,776 - $9,341	312 Added 1.55%	20,487 $486,000
Q1 2022 May 05, 2022	SELL	$21.94 - $42.51 $1,053 - $2,040	-48 Reduced 0.24%	20,175 $556,000
Q4 2021 Feb 04, 2022	BUY	$36.09 - $53.79 $3,464 - $5,163	96 Added 0.48%	20,223 $833,000
Q3 2021 Nov 08, 2021	SELL	$35.62 - $52.97 $1,032 - $1,536	-29 Reduced 0.14%	20,127 $935,000
Q1 2021 May 13, 2021	SELL	$44.47 - $81.38 $41,801 - $76,497	-940 Reduced 4.46%	20,156 $1.08 Million
Q4 2020 Feb 12, 2021	SELL	$32.49 - $61.88 $258,490 - $492,317	-7,956 Reduced 27.39%	21,096 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$26.73 - $35.67 $130,201 - $173,748	-4,871 Reduced 14.36%	29,052 $944,000
Q2 2020 Aug 13, 2020	SELL	$19.49 - $28.11 $28,007 - $40,394	-1,437 Reduced 4.06%	33,923 $879,000
Q1 2020 May 15, 2020	BUY	$16.13 - $30.17 $149,525 - $279,675	9,270 Added 35.53%	35,360 $860,000
Q3 2019 Nov 12, 2019	SELL	$23.87 - $30.93 $125,508 - $162,629	-5,258 Reduced 16.77%	26,090 $626,000
Q2 2019 Aug 08, 2019	SELL	$22.1 - $28.56 $113,881 - $147,169	-5,153 Reduced 14.12%	31,348 $894,000
Q1 2019 May 07, 2019	SELL	$12.0 - $25.76 $161,112 - $345,853	-13,426 Reduced 26.89%	36,501 $913,000
Q4 2018 Feb 05, 2019	BUY	$9.15 - $14.85 $29,865 - $48,470	3,264 Added 6.99%	49,927 $628,000
Q3 2018 Nov 09, 2018	BUY	$9.55 - $12.64 $445,631 - $589,820	46,663 New	46,663 $446,000

Others Institutions Holding VCYT

# of Institutions

307

Shares Held

81.6M

Call Options Held

134K

Put Options Held

13.3K

Black Rock Inc. New York, NY

7.79M
Shares

$324 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.75M
Shares

$322 Million
0.0% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

5.02M
Shares

$209 Million
0.27% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

4.92M
Shares

$204 Million
1.59% of portfolio
Wellington Management Group LLP Boston, MA

4.23M
Shares

$176 Million
0.03% of portfolio

View Full List

About VERACYTE, INC.

Ticker VCYT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 71,575,904
Market Cap $2.97B
Description
Veracyte, Inc. operates as a diagnostics company worldwide. The company offers Afirma Genomic Sequencing Classifier and Xpression Atlas, which are used to determine patients with indeterminate results are benign to avoid unnecessary surgery; Decipher Prostate Biopsy and Radical Prostatectomy for prostate cancer diagnosis; Prosigna Breast Cancer ...

More about VCYT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Investment Advisors, LLC with notifications on news.

Account