GAGNON SECURITIES LLC – CareDx, Inc Transaction History
GAGNON SECURITIES LLC portfolio value:
$22.01M
portfolio value
GAGNON SECURITIES LLC quarter portfolio value change:
-20.76%
quarter
CareDx, Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.76% | 311.81K shares | 928K | $17.02 | 1.29M |
| Q2 2022 | share | Increase | +7.04% | 64.57K shares | -12.83M | $21.48 | 981.79K |
| Q1 2022 | share | Increase | +5.43% | 47.20K shares | -5.64M | $36.99 | 917.22K |
| Q4 2021 | share | Increase | +15.16% | 114.52K shares | -8.30M | $45.2 | 870.01K |
| Q3 2021 | share | Decrease | -0.82% | -6.24K shares | -21.83M | $63.37 | 755.49K |
| Q2 2021 | share | Decrease | -7.02% | -57.52K shares | 13.93M | $91.52 | 761.74K |
| Q1 2021 | share | Decrease | -23.11% | -246.19K shares | -21.40M | $68.09 | 819.26K |
| Q4 2020 | share | Decrease | -1.53% | -16.58K shares | 36.14M | $72.45 | 1.06M |
| Q3 2020 | share | Decrease | -0.10% | -1.09K shares | 2.67M | $37.94 | 1.08M |
| Q2 2020 | share | Decrease | -2.35% | -26.03K shares | 14.16M | $35.43 | 1.08M |
| Q1 2020 | share | Increase | +12.25% | 121.07K shares | 2.9M | $21.83 | 1.10M |
| Q4 2019 | share | Increase | +3.08% | 29.55K shares | -360K | $21.57 | 988.09K |
| Q3 2019 | share | Decrease | -5.54% | -56.21K shares | -14.84M | $22.61 | 958.54K |
| Q2 2019 | share | Decrease | -7.29% | -79.75K shares | 2.02M | $35.99 | 1.01M |
| Q1 2019 | share | Decrease | -17.41% | -230.78K shares | 1.18M | $31.52 | 1.09M |
| Q4 2018 | share | Decrease | -15.51% | -243.25K shares | -11.93M | $25.14 | 1.32M |
| Q3 2018 | share | Decrease | -19.97% | -391.47K shares | 21.26M | $28.85 | 1.56M |
| Q2 2018 | share | Increase | +9.54% | 170.67K shares | 9.73M | $12.24 | 1.96M |
| Q1 2018 | share | Decrease | -4.76% | -89.39K shares | 471K | $7.97 | 1.78M |
| Q4 2017 | share | Decrease | -13.28% | -287.65K shares | 5.77M | $7.34 | 1.87M |
| Q3 2017 | share | Increase | +3.94% | 82.11K shares | 5.70M | $3.7 | 2.16M |
| Q2 2017 | share | Increase | +2.86% | 57.95K shares | -523K | $1.11 | 2.08M |
| Q1 2017 | share | Increase | +12.83% | 230.49K shares | -2.01M | $1.4 | 2.02M |
| Q4 2016 | share | Increase | +1.70% | 30.03K shares | -1.42M | $2.7 | 1.79M |
| Q3 2016 | share | Decrease | -7.82% | -149.72K shares | -1.30M | $3.55 | 1.76M |
| Q2 2016 | share | Increase | +62.40% | 736.02K shares | 1.72M | $4.31 | 1.91M |
| Q1 2016 | share | Increase | +0.10% | 1.15K shares | -1.69M | $4.96 | 1.17M |