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 | $2,215,094 | -22.7% | 316,442 | -6.2% | 0.01% | -16.7% |
| Q2 2023 | $2,867,356 | +186.2% | 337,336 | +207.7% | 0.01% | +200.0% |
| Q1 2023 | $1,001,991 | +66.7% | 109,627 | +108.1% | 0.00% | +100.0% |
| Q4 2022 | $600,942 | +13.8% | 52,668 | +69.9% | 0.00% | 0.0% |
| Q3 2022 | $528,000 | -37.3% | 31,007 | +36.2% | 0.00% | -50.0% |
| Q1 2022 | $842,000 | -30.4% | 22,771 | -14.4% | 0.00% | 0.0% |
| Q4 2021 | $1,210,000 | -30.7% | 26,613 | -3.5% | 0.00% | -33.3% |
| Q3 2021 | $1,747,000 | -32.2% | 27,574 | -2.0% | 0.00% | -25.0% |
| Q2 2021 | $2,575,000 | +22.2% | 28,140 | -9.1% | 0.00% | +33.3% |
| Q1 2021 | $2,108,000 | +24.7% | 30,959 | +32.6% | 0.00% | 0.0% |
| Q4 2020 | $1,691,000 | +199.8% | 23,344 | +57.1% | 0.00% | +200.0% |
| Q3 2020 | $564,000 | +16.8% | 14,855 | +8.9% | 0.00% | 0.0% |
| Q2 2020 | $483,000 | +74.4% | 13,635 | +7.3% | 0.00% | – |
| Q1 2020 | $277,000 | -74.9% | 12,706 | -75.2% | 0.00% | -100.0% |
| Q4 2019 | $1,105,000 | -66.4% | 51,238 | -64.7% | 0.00% | -75.0% |
| Q3 2019 | $3,285,000 | -73.6% | 145,286 | -57.9% | 0.00% | -71.4% |
| Q2 2019 | $12,434,000 | +4.7% | 345,473 | -8.3% | 0.01% | +7.7% |
| Q1 2019 | $11,879,000 | +54.1% | 376,884 | +22.9% | 0.01% | +44.4% |
| Q4 2018 | $7,708,000 | +36.1% | 306,615 | +56.2% | 0.01% | +80.0% |
| Q3 2018 | $5,663,000 | +171.9% | 196,299 | +15.3% | 0.01% | +150.0% |
| Q2 2018 | $2,083,000 | – | 170,198 | – | 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% |