CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 24 filers reported holding CAREDX INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $255,000 | -75.8% | 15,000 | -69.4% | 0.00% | -75.0% |
| Q2 2022 | $1,053,000 | -41.9% | 49,000 | 0.0% | 0.01% | -33.3% |
| Q1 2022 | $1,813,000 | -18.7% | 49,000 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $2,229,000 | -67.3% | 49,000 | -54.5% | 0.01% | -68.9% |
| Q3 2021 | $6,819,000 | +14.4% | 107,600 | +65.2% | 0.04% | +18.4% |
| Q2 2021 | $5,960,000 | +74.5% | 65,120 | +29.8% | 0.04% | +65.2% |
| Q1 2021 | $3,415,000 | +70.4% | 50,156 | +81.4% | 0.02% | +64.3% |
| Q4 2020 | $2,004,000 | +69.5% | 27,656 | -11.2% | 0.01% | +55.6% |
| Q3 2020 | $1,182,000 | +33.4% | 31,156 | +24.6% | 0.01% | +28.6% |
| Q2 2020 | $886,000 | +1130.6% | 25,000 | -51.6% | 0.01% | – |
| Q1 2017 | $72,000 | -48.6% | 51,694 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $140,000 | -41.4% | 51,694 | -23.3% | 0.00% | 0.0% |
| Q3 2016 | $239,000 | -22.7% | 67,432 | -5.9% | 0.00% | -50.0% |
| Q2 2016 | $309,000 | -13.0% | 71,672 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $355,000 | -26.2% | 71,672 | -4.6% | 0.00% | -33.3% |
| Q4 2015 | $481,000 | -7.7% | 75,148 | -39.9% | 0.00% | 0.0% |
| Q3 2015 | $521,000 | -35.9% | 125,000 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $813,000 | +17.3% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $693,000 | -23.5% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $906,000 | +3.5% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $875,000 | – | 125,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GAGNON SECURITIES LLC | 981,797 | $21,089,000 | 4.42% |
| Gagnon Advisors, LLC | 277,347 | $5,957,000 | 3.61% |
| Blue Water Life Science Advisors, LP | 275,551 | $5,919,000 | 3.22% |
| First Light Asset Management, LLC | 776,620 | $16,682,000 | 1.94% |
| PERKINS CAPITAL MANAGEMENT INC | 58,492 | $1,256,000 | 1.30% |
| Zweig-DiMenna Associates LLC | 301,474 | $6,476,000 | 1.23% |
| Intrinsic Edge Capital Management LLC | 585,654 | $12,580,000 | 0.98% |
| Bellevue Group AG | 2,537,524 | $54,506,000 | 0.77% |
| ArrowMark Colorado Holdings LLC | 2,887,109 | $62,015,000 | 0.71% |
| FORMULA GROWTH LTD | 111,604 | $2,397,000 | 0.66% |