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

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Care Dx, Inc. stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 1,652,759 shares of CDNA stock, worth $34.6 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,652,759

Previous 2,576,261 35.85%

Holding current value

$34.6 Million

Previous $40 Million 28.97%

% of portfolio

0.6%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$14.41 - $33.99 $13.3 Million - $31.4 Million	-923,502 Reduced 35.85%	1,652,759 $51.6 Million
Q2 2024 Aug 09, 2024	SELL	$7.56 - $16.15 $1.3 Million - $2.78 Million	-172,077 Reduced 6.26%	2,576,261 $40 Million
Q1 2024 May 02, 2024	SELL	$7.96 - $12.37 $1.01 Million - $1.57 Million	-126,561 Reduced 4.4%	2,748,338 $29.1 Million
Q4 2023 Feb 08, 2024	SELL	$4.9 - $12.86 $733,059 - $1.92 Million	-149,604 Reduced 4.95%	2,874,899 $34.5 Million
Q3 2023 Nov 09, 2023	BUY	$7.0 - $11.26 $611,646 - $983,876	87,378 Added 2.97%	3,024,503 $21.2 Million
Q2 2023 Aug 14, 2023	BUY	$7.61 - $9.46 $1.42 Million - $1.77 Million	186,657 Added 6.79%	2,937,125 $25 Million
Q1 2023 May 03, 2023	BUY	$8.83 - $17.61 $1.65 Million - $3.3 Million	187,308 Added 7.31%	2,750,468 $25.1 Million
Q4 2022 Feb 13, 2023	BUY	$10.88 - $20.05 $826,869 - $1.52 Million	75,999 Added 3.06%	2,563,160 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$16.06 - $26.39 $5.05 Million - $8.29 Million	314,136 Added 14.46%	2,487,161 $40.7 Million
Q2 2022 Aug 04, 2022	BUY	$20.49 - $39.72 $4.22 Million - $8.17 Million	205,791 Added 10.46%	2,173,025 $30.4 Million
Q1 2022 May 06, 2022	BUY	$28.19 - $46.6 $13.1 Million - $21.7 Million	465,319 Added 30.98%	1,967,234 $70.8 Million
Q4 2021 Feb 08, 2022	BUY	$41.2 - $73.6 $16.8 Million - $30 Million	407,962 Added 37.29%	1,501,915 $66.6 Million
Q3 2021 Nov 09, 2021	SELL	$59.15 - $91.99 $4.46 Million - $6.94 Million	-75,463 Reduced 6.45%	1,093,953 $63.7 Million
Q2 2021 Aug 09, 2021	BUY	$63.02 - $95.11 $22.2 Million - $33.5 Million	352,604 Added 43.17%	1,169,416 $105 Million
Q1 2021 May 03, 2021	BUY	$57.62 - $95.6 $2.75 Million - $4.56 Million	47,749 Added 6.21%	816,812 $55.6 Million
Q4 2020 Feb 11, 2021	BUY	$41.43 - $77.09 $1.05 Million - $1.96 Million	25,388 Added 3.41%	769,063 $55.7 Million
Q3 2020 Nov 02, 2020	BUY	$30.88 - $37.94 $1.1 Million - $1.35 Million	35,535 Added 5.02%	743,675 $28 Million
Q2 2020 Aug 07, 2020	SELL	$18.95 - $35.43 $5.43 Million - $10.2 Million	-286,795 Reduced 28.83%	708,140 $19.1 Million
Q1 2020 Apr 30, 2020	BUY	$13.94 - $28.25 $5.38 Million - $10.9 Million	385,926 Added 63.37%	994,935 $21.7 Million
Q4 2019 Feb 06, 2020	BUY	$19.24 - $28.41 $6.56 Million - $9.68 Million	340,797 Added 127.06%	609,009 $13.1 Million
Q3 2019 Oct 29, 2019	BUY	$20.03 - $40.08 $5.37 Million - $10.7 Million	268,212 New	268,212 $6.06 Million

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 $1.12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nikko Asset Management Americas, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nikko Asset Management Americas, Inc. with notifications on news.

Account

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