GEODE CAPITAL MANAGEMENT, LLC - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 152 filers reported holding CAREDX INC in Q3 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CAREDX INC
ValueSharesWeighting
Q3 2023$7,762,685
-15.7%
1,108,815
+2.4%
0.00%0.0%
Q2 2023$9,205,579
-0.9%
1,083,009
+6.5%
0.00%0.0%
Q1 2023$9,291,087
+82826.5%
1,016,530
+3.5%
0.00%
-50.0%
Q4 2022$11,204
-99.9%
982,019
+4.8%
0.00%0.0%
Q3 2022$15,944,000
-19.6%
936,787
+1.5%
0.00%
-33.3%
Q2 2022$19,830,000
-41.7%
923,192
+0.3%
0.00%
-25.0%
Q1 2022$34,042,000
-19.5%
920,325
-1.0%
0.00%
-20.0%
Q4 2021$42,290,000
-27.1%
929,873
+1.5%
0.01%
-37.5%
Q3 2021$58,048,000
-29.2%
916,026
+2.3%
0.01%
-27.3%
Q2 2021$81,947,000
+38.9%
895,408
+3.3%
0.01%
+22.2%
Q1 2021$59,016,000
+6.7%
866,747
+13.5%
0.01%0.0%
Q4 2020$55,309,000
+107.9%
763,428
+8.9%
0.01%
+80.0%
Q3 2020$26,605,000
+23.2%
701,254
+15.0%
0.01%0.0%
Q2 2020$21,601,000
+70.1%
609,706
+4.8%
0.01%
+66.7%
Q1 2020$12,698,000
-46.5%
581,709
-47.1%
0.00%
+50.0%
Q4 2019$23,736,000
+87.1%
1,100,418
+96.2%
0.00%
-33.3%
Q3 2019$12,684,000
-35.7%
561,007
+2.3%
0.00%
-40.0%
Q2 2019$19,739,000
+30.4%
548,465
+14.2%
0.01%
+25.0%
Q1 2019$15,141,000
-24.6%
480,371
-39.9%
0.00%
+33.3%
Q4 2018$20,094,000
+95.3%
799,336
+124.1%
0.00%0.0%
Q3 2018$10,291,000
+171.2%
356,724
+15.1%
0.00%
+200.0%
Q2 2018$3,794,000
+213.8%
310,048
+104.4%
0.00%
Q1 2018$1,209,000
+26.7%
151,710
+16.7%
0.00%
Q4 2017$954,000
+500.0%
130,026
+201.4%
0.00%
Q3 2017$159,000
+238.3%
43,1390.0%0.00%
Q2 2017$47,000
-21.7%
43,1390.0%0.00%
Q1 2017$60,000
-48.3%
43,1390.0%0.00%
Q4 2016$116,000
-24.2%
43,1390.0%0.00%
Q3 2016$153,000
+135.4%
43,139
+185.5%
0.00%
Q2 2016$65,000
-12.2%
15,1120.0%0.00%
Q1 2016$74,000
-22.9%
15,1120.0%0.00%
Q4 2015$96,000
+52.4%
15,1120.0%0.00%
Q3 2015$63,00015,1120.00%
Other shareholders
CAREDX INC shareholders Q3 2023
NameSharesValueWeighting ↓
Kent Lake Capital LLC 1,375,458$9,628,2063.70%
GAGNON SECURITIES LLC 2,075,144$14,526,0113.64%
Gagnon Advisors, LLC 554,851$3,883,9573.25%
Bullseye Asset Management LLC 169,820$1,1880.66%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 50,260$351,8200.50%
Bellevue Group AG 3,940,798$27,585,5860.44%
ARK Investment Management 6,679,323$46,755,2620.36%
Nikko Asset Management Americas, Inc. 3,024,503$21,111,0310.25%
ARMISTICE CAPITAL, LLC 2,036,000$14,252,0000.22%
ARS Investment Partners, LLC 151,730$1,062,1100.13%
View complete list of CAREDX INC shareholders