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
| 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 ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 520,516 | $47,637,000 | 17.92% |
| GAGNON SECURITIES LLC | 761,740 | $69,714,000 | 9.90% |
| Gagnon Advisors, LLC | 253,990 | $23,245,000 | 8.84% |
| PERKINS CAPITAL MANAGEMENT INC | 102,642 | $9,394,000 | 5.33% |
| First Light Asset Management, LLC | 896,257 | $82,025,000 | 4.92% |
| NEXT CENTURY GROWTH INVESTORS LLC | 420,764 | $38,508,000 | 3.00% |
| Casdin Capital, LLC | 1,193,335 | $109,214,000 | 2.77% |
| G2 Investment Partners Management LLC | 141,744 | $12,972,000 | 2.14% |
| Lisanti Capital Growth, LLC | 163,255 | $14,941,000 | 1.85% |
| HighMark Wealth Management LLC | 26,962 | $2,468,000 | 1.81% |