SG Americas Securities, LLC - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 158 filers reported holding CAREDX INC in Q1 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CAREDX INC
ValueSharesWeighting
Q1 2023$245
-100.0%
26,819
-54.6%
0.00%
-76.9%
Q2 2022$1,268,000
+5.9%
59,031
+82.5%
0.01%
+44.4%
Q1 2022$1,197,000
-21.7%
32,347
-3.8%
0.01%
+12.5%
Q4 2021$1,529,000
-5.4%
33,614
+31.7%
0.01%0.0%
Q3 2021$1,617,000
+14.4%
25,519
+65.2%
0.01%
+14.3%
Q2 2021$1,414,000
+26.0%
15,451
-6.3%
0.01%
+16.7%
Q1 2021$1,122,000
-47.6%
16,482
-44.3%
0.01%
-45.5%
Q4 2020$2,143,000
-19.4%
29,585
-57.8%
0.01%
-35.3%
Q3 2020$2,660,000
+238.4%
70,101
+216.2%
0.02%
+142.9%
Q2 2020$786,000
+341.6%
22,172
+171.7%
0.01%
+250.0%
Q1 2020$178,000
-95.7%
8,161
-93.8%
0.00%
-94.7%
Q1 2019$4,136,000131,2030.04%
Other shareholders
CAREDX INC shareholders Q1 2023
NameSharesValueWeighting ↓
GAGNON SECURITIES LLC 981,797$21,089,0004.42%
Gagnon Advisors, LLC 277,347$5,957,0003.61%
Blue Water Life Science Advisors, LP 275,551$5,919,0003.22%
First Light Asset Management, LLC 776,620$16,682,0001.94%
PERKINS CAPITAL MANAGEMENT INC 58,492$1,256,0001.30%
Zweig-DiMenna Associates LLC 301,474$6,476,0001.23%
Intrinsic Edge Capital Management LLC 585,654$12,580,0000.98%
Bellevue Group AG 2,537,524$54,506,0000.77%
ArrowMark Colorado Holdings LLC 2,887,109$62,015,0000.71%
FORMULA GROWTH LTD 111,604$2,397,0000.66%
View complete list of CAREDX INC shareholders