GREAT WEST LIFE ASSURANCE CO /CAN/ - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 152 filers reported holding CAREDX INC in Q3 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of CAREDX INC
ValueSharesWeighting
Q3 2023$297
-1.7%
42,479
+19.9%
0.00%0.0%
Q2 2023$302
+120.4%
35,426
+136.5%
0.00%
Q1 2023$137
+315.2%
14,980
+426.9%
0.00%
Q4 2022$33
-100.0%
2,843
-76.7%
0.00%
-100.0%
Q3 2022$208,000
+241.0%
12,209
+329.4%
0.00%
Q2 2022$61,000
-45.5%
2,8430.0%0.00%
Q1 2022$112,000
-13.2%
2,8430.0%0.00%
Q4 2021$129,000
-28.7%
2,8430.0%0.00%
Q3 2021$181,000
-30.4%
2,8430.0%0.00%
-100.0%
Q2 2021$260,000
+35.4%
2,8430.0%0.00%
Q1 2021$192,000
-20.3%
2,843
-14.9%
0.00%
Q4 2020$241,000
+156.4%
3,341
+34.3%
0.00%
Q3 2020$94,000
+6.8%
2,4880.0%0.00%
Q2 2020$88,000
+63.0%
2,4880.0%0.00%
Q1 2020$54,000
+1.9%
2,4880.0%0.00%
Q4 2019$53,000
-59.2%
2,488
-31.1%
0.00%
Q2 2019$130,000
+23.8%
3,611
+8.6%
0.00%
Q1 2019$105,000
+29.6%
3,3250.0%0.00%
Q4 2018$81,0003,3250.00%
Other shareholders
CAREDX INC shareholders Q3 2023
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