SG Americas Securities, LLC - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 155 filers reported holding CAREDX INC in Q2 2023. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CAREDX INC
ValueSharesWeighting
Q2 2024$1,715
+1365.8%
110,416
+900.8%
0.01%
+900.0%
Q1 2024$117
-54.8%
11,033
-49.0%
0.00%
-50.0%
Q4 2023$259
+5.7%
21,622
-19.4%
0.00%
-33.3%
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 Q2 2023
NameSharesValueWeighting ↓
Blue Water Life Science Advisors, LP 855,000$61,944,00018.46%
GAGNON SECURITIES LLC 1,065,459$77,193,00012.29%
Gagnon Advisors, LLC 344,886$24,987,00011.23%
First Light Asset Management, LLC 1,787,637$129,514,0009.58%
PERKINS CAPITAL MANAGEMENT INC 107,792$7,810,0005.11%
NEXT CENTURY GROWTH INVESTORS LLC 561,787$40,701,0003.43%
G2 Investment Partners Management LLC 196,687$14,250,0002.62%
Casdin Capital, LLC 1,193,335$86,457,0002.56%
OBERWEIS ASSET MANAGEMENT INC/ 123,240$8,929,0002.35%
Mesirow Financial Investment Management, Inc. 9,597$695,303,0002.20%
View complete list of CAREDX INC shareholders