Question 1

How many shares of CDNA does Assenagon Asset Management S.A. own?

Accepted Answer

Assenagon Asset Management S.A. previously held 0 shares of CDNA (CareDx, Inc.) before exiting the position in 2024-Q4.

Question 2

What is Assenagon Asset Management S.A.'s CDNA position worth?

Accepted Answer

Assenagon Asset Management S.A.'s CDNA position was last reported at $0 in 2024-Q4 before the exit.

Question 3

Is Assenagon Asset Management S.A. buying or selling CDNA?

Accepted Answer

In 2024-Q4, Assenagon Asset Management S.A. exited their CDNA position entirely (-100.0% change in shares).

Question 4

When did Assenagon Asset Management S.A. first buy CDNA?

Accepted Answer

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in CDNA in 2021-Q4. They have held the position across 13 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$21.18	0
2024-Q3	Decreased	65,787	-60.4%	$2.1M	0.0%	$29.70	0
2024-Q2	Decreased	166,305	-53.4%	$2.6M	0.0%	$15.53	0
2024-Q1	Decreased	356,573	-38.1%	$3.8M	0.0%	$10.59	0
2023-Q4	Decreased	576,347	-9.0%	$6.9M	0.0%	$12.00	0
2023-Q3	Decreased	633,076	-44.2%	$4.4M	0.0%	$7.00	0
2023-Q2	Decreased	1.1M	-2.5%	$9.7M	0.0%	$8.56	0
2023-Q1	Increased	1.2M	+549.2%	$10.6M	0.0%	$8.85	45
2022-Q4	Increased	179,358	+54.5%	$2M	0.0%	$11.41	37
2022-Q3	Decreased	116,083	-88.4%	$2M	0.0%	$17.10	0
2022-Q2	Increased	1M	+489.6%	$21.5M	0.1%	$22.09	46
2022-Q1	Increased	169,859	+5.5%	$6.3M	0.0%	$37.70	29
2021-Q4	New	160,993	-	$7.3M	0.0%	$45.20	38

CDNA13 quarters

CDNA
13 quarters