CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 255 filers reported holding CAREDX INC in Q2 2021. The put-call ratio across all filers is 1.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $497,910 | -17.6% | 71,130 | 0.0% | 0.00% | – |
| Q2 2023 | $604,605 | +4.8% | 71,130 | +12.7% | 0.00% | – |
| Q1 2023 | $576,734 | -19.9% | 63,100 | 0.0% | 0.00% | – |
| Q4 2022 | $719,971 | -33.0% | 63,100 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $1,074,000 | -20.8% | 63,100 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $1,356,000 | -45.1% | 63,142 | -5.5% | 0.00% | 0.0% |
| Q1 2022 | $2,472,000 | -13.8% | 66,831 | +6.0% | 0.00% | 0.0% |
| Q4 2021 | $2,867,000 | -28.2% | 63,042 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $3,995,000 | -35.4% | 63,042 | -6.7% | 0.00% | 0.0% |
| Q2 2021 | $6,181,000 | +34.4% | 67,542 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,599,000 | -5.4% | 67,542 | +0.6% | 0.00% | 0.0% |
| Q4 2020 | $4,864,000 | +89.0% | 67,142 | -1.0% | 0.00% | +100.0% |
| Q3 2020 | $2,574,000 | +5.0% | 67,842 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $2,452,000 | +84.8% | 69,200 | +13.8% | 0.00% | 0.0% |
| Q1 2020 | $1,327,000 | +1.2% | 60,800 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,311,000 | -4.7% | 60,800 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,375,000 | -37.2% | 60,800 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,188,000 | +69.0% | 60,800 | +47.9% | 0.00% | 0.0% |
| Q1 2019 | $1,295,000 | +25.4% | 41,100 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,033,000 | +32.1% | 41,100 | +51.7% | 0.00% | 0.0% |
| Q3 2018 | $782,000 | +268.9% | 27,100 | +56.6% | 0.00% | – |
| Q2 2018 | $212,000 | – | 17,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GAGNON SECURITIES LLC | 1,082,043 | $41,053,000 | 8.75% |
| Gagnon Advisors, LLC | 344,886 | $13,085,000 | 8.03% |
| First Light Asset Management, LLC | 1,890,213 | $71,715,000 | 7.35% |
| PERKINS CAPITAL MANAGEMENT INC | 119,592 | $4,537,000 | 4.17% |
| NEXT CENTURY GROWTH INVESTORS LLC | 754,049 | $28,608,000 | 2.98% |
| SOUTHPORT MANAGEMENT, L.L.C. | 10,000 | $379,400,000 | 2.73% |
| Casdin Capital, LLC | 1,193,335 | $45,275,000 | 2.03% |
| Mesirow Financial Investment Management, Inc. | 11,812 | $448,000 | 1.92% |
| Redwood Investments, LLC | 477,264 | $18,107,000 | 1.53% |
| OBERWEIS ASSET MANAGEMENT INC/ | 118,900 | $4,511,000 | 1.52% |