JACOB ASSET MANAGEMENT OF NEW YORK LLC - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 235 filers reported holding CAREDX INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
JACOB ASSET MANAGEMENT OF NEW YORK LLC ownership history of CAREDX INC
ValueSharesWeighting
Q3 2023$351,820
+69.2%
50,260
+105.4%
0.50%
+112.0%
Q2 2023$207,953
+1.5%
24,465
+9.2%
0.23%
-2.1%
Q1 2023$204,837
-6.1%
22,411
+17.2%
0.24%
-10.2%
Q4 2022$218,148
-30.5%
19,119
+3.8%
0.27%
-22.0%
Q3 2022$314,000
-5.7%
18,421
+18.9%
0.34%
+1.2%
Q2 2022$333,000
-12.6%
15,494
+50.3%
0.34%
+45.3%
Q1 2022$381,000
+5.8%
10,309
+30.4%
0.23%
+44.1%
Q4 2021$360,000
+20.0%
7,908
+67.2%
0.16%
+47.7%
Q3 2021$300,000
-9.4%
4,729
+30.7%
0.11%0.0%
Q2 2021$331,000
+34.6%
3,6170.0%0.11%
+14.7%
Q1 2021$246,000
-6.1%
3,6170.0%0.10%
-52.0%
Q4 2020$262,0003,6170.20%
Other shareholders
CAREDX INC shareholders Q4 2020
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