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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,074 | -17.6% | 20,582 | 0.0% | 0.00% | – |
| Q2 2023 | $174,947 | -1.9% | 20,582 | +5.4% | 0.00% | – |
| Q1 2023 | $178,422 | -19.9% | 19,521 | 0.0% | 0.00% | – |
| Q4 2022 | $222,735 | -33.0% | 19,521 | 0.0% | 0.00% | – |
| Q3 2022 | $332,247 | -20.7% | 19,521 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $419,000 | -82.7% | 19,521 | -70.2% | 0.00% | -80.0% |
| Q1 2022 | $2,423,000 | +170.7% | 65,487 | +232.8% | 0.01% | +150.0% |
| Q4 2021 | $895,000 | -36.7% | 19,680 | -11.9% | 0.00% | -33.3% |
| Q3 2021 | $1,415,000 | -31.1% | 22,333 | -0.5% | 0.00% | -25.0% |
| Q2 2021 | $2,054,000 | +25.1% | 22,445 | -6.9% | 0.00% | +33.3% |
| Q1 2021 | $1,642,000 | +8.0% | 24,115 | +14.9% | 0.00% | 0.0% |
| Q4 2020 | $1,520,000 | +155.5% | 20,981 | +33.8% | 0.00% | +200.0% |
| Q3 2020 | $595,000 | +13.3% | 15,683 | +5.8% | 0.00% | 0.0% |
| Q2 2020 | $525,000 | +16.9% | 14,827 | -27.9% | 0.00% | 0.0% |
| Q1 2020 | $449,000 | +3.9% | 20,559 | +2.7% | 0.00% | 0.0% |
| Q4 2019 | $432,000 | +17.1% | 20,025 | +22.6% | 0.00% | 0.0% |
| Q3 2019 | $369,000 | -37.2% | 16,334 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $588,000 | +29.2% | 16,334 | +13.3% | 0.00% | 0.0% |
| Q1 2019 | $455,000 | +25.3% | 14,420 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $363,000 | -1.9% | 14,420 | +12.3% | 0.00% | 0.0% |
| Q3 2018 | $370,000 | +141.8% | 12,838 | +3.0% | 0.00% | – |
| Q2 2018 | $153,000 | – | 12,468 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kent Lake Capital LLC | 1,375,458 | $9,628,206 | 3.70% |
| GAGNON SECURITIES LLC | 2,075,144 | $14,526,011 | 3.64% |
| Gagnon Advisors, LLC | 554,851 | $3,883,957 | 3.25% |
| Bullseye Asset Management LLC | 169,820 | $1,188 | 0.66% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 50,260 | $351,820 | 0.50% |
| Bellevue Group AG | 3,940,798 | $27,585,586 | 0.44% |
| ARK Investment Management | 6,679,323 | $46,755,262 | 0.36% |
| Nikko Asset Management Americas, Inc. | 3,024,503 | $21,111,031 | 0.25% |
| ARMISTICE CAPITAL, LLC | 2,036,000 | $14,252,000 | 0.22% |
| ARS Investment Partners, LLC | 151,730 | $1,062,110 | 0.13% |