CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 183 filers reported holding CAREDX INC in Q3 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $380,800 | -68.5% | 54,400 | -61.7% | 0.00% | -66.7% |
| Q2 2023 | $1,207,000 | -52.2% | 142,000 | -48.6% | 0.00% | -57.1% |
| Q1 2023 | $2,525,419 | -4.9% | 276,304 | +18.8% | 0.01% | -12.5% |
| Q4 2022 | $2,654,571 | -69.0% | 232,653 | -53.8% | 0.01% | -72.4% |
| Q3 2022 | $8,569,000 | -18.5% | 503,454 | +2.8% | 0.03% | -17.1% |
| Q2 2022 | $10,520,000 | -3.1% | 489,766 | +66.9% | 0.04% | +9.4% |
| Q1 2022 | $10,852,000 | -16.4% | 293,364 | +2.8% | 0.03% | +14.3% |
| Q4 2021 | $12,979,000 | +11.4% | 285,380 | +55.2% | 0.03% | +7.7% |
| Q3 2021 | $11,651,000 | +176.1% | 183,852 | +298.8% | 0.03% | +160.0% |
| Q2 2021 | $4,220,000 | -84.4% | 46,100 | -88.4% | 0.01% | -85.9% |
| Q1 2021 | $27,093,000 | +238.7% | 397,882 | +260.3% | 0.07% | +208.7% |
| Q4 2020 | $8,000,000 | -14.6% | 110,416 | -55.3% | 0.02% | -30.3% |
| Q3 2020 | $9,365,000 | +1481.9% | 246,838 | +1378.1% | 0.03% | +1000.0% |
| Q2 2020 | $592,000 | -74.4% | 16,700 | -83.7% | 0.00% | -62.5% |
| Q3 2019 | $2,312,000 | -51.0% | 102,242 | -22.0% | 0.01% | -50.0% |
| Q2 2019 | $4,716,000 | -61.2% | 131,031 | -66.0% | 0.02% | -59.0% |
| Q1 2019 | $12,159,000 | +109.6% | 385,740 | +67.1% | 0.04% | +69.6% |
| Q4 2018 | $5,802,000 | -57.5% | 230,804 | -51.3% | 0.02% | -37.8% |
| Q3 2018 | $13,662,000 | +345.2% | 473,545 | +88.9% | 0.04% | +311.1% |
| Q2 2018 | $3,069,000 | +155.8% | 250,715 | +66.6% | 0.01% | +125.0% |
| Q1 2018 | $1,200,000 | +240.9% | 150,521 | +213.5% | 0.00% | +300.0% |
| Q4 2017 | $352,000 | – | 48,014 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 855,000 | $61,944,000 | 18.46% |
| GAGNON SECURITIES LLC | 1,065,459 | $77,193,000 | 12.29% |
| Gagnon Advisors, LLC | 344,886 | $24,987,000 | 11.23% |
| First Light Asset Management, LLC | 1,787,637 | $129,514,000 | 9.58% |
| PERKINS CAPITAL MANAGEMENT INC | 107,792 | $7,810,000 | 5.11% |
| NEXT CENTURY GROWTH INVESTORS LLC | 561,787 | $40,701,000 | 3.43% |
| G2 Investment Partners Management LLC | 196,687 | $14,250,000 | 2.62% |
| Casdin Capital, LLC | 1,193,335 | $86,457,000 | 2.56% |
| OBERWEIS ASSET MANAGEMENT INC/ | 123,240 | $8,929,000 | 2.35% |
| Mesirow Financial Investment Management, Inc. | 9,597 | $695,303,000 | 2.20% |