Sei Investments CO Care Dx, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Care Dx, Inc. stock. As of the latest transaction made, Sei Investments CO holds 41,456 shares of CDNA stock, worth $941,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,456

Holding current value

$941,880

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.41 - $33.99 $597,380 - $1.41 Million	41,456 New	41,456 $1.29 Million
Q4 2022 Feb 10, 2023	SELL	$10.88 - $20.05 $85,669 - $157,873	-7,874 Reduced 7.01%	104,478 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$16.06 - $26.39 $704,568 - $1.16 Million	-43,871 Reduced 28.08%	112,352 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$20.49 - $39.72 $3.2 Million - $6.21 Million	156,223 New	156,223 $3.36 Million
Q1 2022 May 13, 2022	SELL	$28.19 - $46.6 $153,325 - $253,457	-5,439 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.2 - $73.6 $515,164 - $920,294	-12,504 Reduced 69.69%	5,439 $250,000
Q3 2021 Nov 12, 2021	BUY	$59.15 - $91.99 $469,355 - $729,940	7,935 Added 79.29%	17,943 $1.14 Million
Q2 2021 Aug 06, 2021	SELL	$63.02 - $95.11 $560,436 - $845,813	-8,893 Reduced 47.05%	10,008 $915,000
Q1 2021 May 12, 2021	SELL	$57.62 - $95.6 $870,004 - $1.44 Million	-15,099 Reduced 44.41%	18,901 $1.34 Million
Q4 2020 Feb 08, 2021	BUY	$41.43 - $77.09 $216,968 - $403,720	5,237 Added 18.21%	34,000 $2.46 Million
Q3 2020 Nov 06, 2020	BUY	$30.88 - $37.94 $62,099 - $76,297	2,011 Added 7.52%	28,763 $1.09 Million
Q2 2020 Aug 17, 2020	SELL	$18.95 - $35.43 $278,962 - $521,565	-14,721 Reduced 35.5%	26,752 $948,000
Q2 2020 Aug 11, 2020	BUY	$18.95 - $35.43 $785,913 - $1.47 Million	41,473 New	41,473 $895,000
Q1 2020 May 14, 2020	SELL	$13.94 - $28.25 $578,133 - $1.17 Million	-41,473 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$19.24 - $28.41 $44,848 - $66,223	2,331 Added 5.96%	41,473 $895,000
Q3 2019 Nov 12, 2019	SELL	$20.03 - $40.08 $88,352 - $176,792	-4,411 Reduced 10.13%	39,142 $878,000
Q2 2019 Aug 14, 2019	BUY	$25.78 - $39.77 $101,057 - $155,898	3,920 Added 9.89%	43,553 $1.57 Million
Q1 2019 May 15, 2019	BUY	$22.09 - $39.21 $37,641 - $66,813	1,704 Added 4.49%	39,633 $1.25 Million
Q4 2018 Feb 13, 2019	BUY	$19.89 - $30.02 $646,743 - $976,130	32,516 Added 600.7%	37,929 $973,000
Q3 2018 Nov 08, 2018	BUY	$12.1 - $28.85 $65,497 - $156,165	5,413 New	5,413 $156,000

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

$120 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.54M
Shares

$103 Million
0.0% of portfolio
Bellevue Group Ag Kuesnacht, V8

3.15M
Shares

$71.5 Million
1.65% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.99M
Shares

$67.9 Million
0.89% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$46.3 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 $1.21B
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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