BAMCO INC /NY/ - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 199 filers reported holding CAREDX INC in Q3 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of CAREDX INC
ValueSharesWeighting
Q4 2022$23,485,648
-14.9%
2,058,339
+26.9%
0.08%
-11.2%
Q3 2022$27,604,000
+23.7%
1,621,839
+56.1%
0.09%
+23.6%
Q2 2022$22,317,000
-45.2%
1,038,971
-5.7%
0.07%
-28.0%
Q1 2022$40,753,000
-18.6%
1,101,732
+0.1%
0.10%
-5.7%
Q4 2021$50,060,000
-5.3%
1,100,708
+31.9%
0.11%
-11.7%
Q3 2021$52,864,000
-20.6%
834,218
+14.7%
0.12%
-21.1%
Q2 2021$66,556,000
+32.6%
727,229
-1.4%
0.15%
+22.6%
Q1 2021$50,198,000
-6.0%
737,2290.0%0.12%
-6.1%
Q4 2020$53,412,000
+78.0%
737,229
-6.8%
0.13%
+43.5%
Q3 2020$30,011,000
+9.2%
791,023
+1.9%
0.09%
-7.1%
Q2 2020$27,494,000
+148.4%
776,023
+53.1%
0.10%
+83.3%
Q1 2020$11,069,000
+23.1%
507,036
+21.6%
0.05%
+58.8%
Q4 2019$8,995,000
+130.3%
417,036
+141.5%
0.03%
+112.5%
Q3 2019$3,905,000
-78.7%
172,699
-66.1%
0.02%
-78.4%
Q2 2019$18,346,000
+61.5%
509,765
+41.4%
0.07%
+54.2%
Q1 2019$11,363,000
+12.0%
360,492
-10.7%
0.05%
-5.9%
Q4 2018$10,144,000
-27.1%
403,492
-16.3%
0.05%
-12.1%
Q3 2018$13,910,000
+180.6%
482,133
+19.0%
0.06%
+163.6%
Q2 2018$4,957,000405,0000.02%
Other shareholders
CAREDX INC shareholders Q3 2020
NameSharesValueWeighting ↓
Kent Lake Capital LLC 1,375,458$9,628,2063.70%
GAGNON SECURITIES LLC 2,075,144$14,526,0113.64%
Gagnon Advisors, LLC 554,851$3,883,9573.25%
Bullseye Asset Management LLC 169,820$1,1880.66%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 50,260$351,8200.50%
Bellevue Group AG 3,940,798$27,585,5860.44%
ARK Investment Management 6,679,323$46,755,2620.36%
Nikko Asset Management Americas, Inc. 3,024,503$21,111,0310.25%
ARMISTICE CAPITAL, LLC 2,036,000$14,252,0000.22%
ARS Investment Partners, LLC 151,730$1,062,1100.13%
View complete list of CAREDX INC shareholders