CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 65,787 Value ($000) $2,054 Avg Close $24.88 Range $14.09 - $34.84
Q2 2024
Shares 166,305 Value ($000) $2,583 Avg Close $12.09 Range $7.42 - $17.03
Q1 2024
Shares 356,573 Value ($000) $3,776 Avg Close $10.00 Range $7.83 - $12.83
Q4 2023
Shares 576,347 Value ($000) $6,916 Avg Close $8.19 Range $4.80 - $12.93
Q3 2023
Shares 633,076 Value ($000) $4,432 Avg Close $9.24 Range $6.87 - $11.80
Q2 2023
Shares 1,135,397 Value ($000) $9,651 Avg Close $8.34 Range $6.22 - $9.56
Q1 2023
Shares 1,164,368 Value ($000) $10,642 Avg Close $12.79 Range $8.10 - $18.04
Q4 2022
Shares 179,358 Value ($000) $2 Avg Close $14.82 Range $10.68 - $20.71
Q3 2022
Shares 116,083 Value ($000) $1,976 Avg Close $21.46 Range $15.66 - $27.33
Q2 2022
Shares 1,001,488 Value ($000) $21,512 Avg Close $27.73 Range $19.34 - $40.10
Q1 2022
Shares 169,859 Value ($000) $6,283 Avg Close $38.97 Range $27.87 - $47.82
Q4 2021
Shares 160,993 Value ($000) $7,322 Avg Close $52.20 Range $39.16 - $75.92