CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 186 filers reported holding CAREDX INC in Q2 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,449,175 | +18.0% | 207,025 | +43.3% | 0.00% | – |
| Q2 2023 | $1,227,715 | -70.3% | 144,437 | -68.1% | 0.00% | -100.0% |
| Q1 2023 | $4,136,453 | +41.2% | 452,566 | +76.3% | 0.00% | 0.0% |
| Q4 2022 | $2,928,628 | -63.7% | 256,672 | -45.8% | 0.00% | -50.0% |
| Q3 2022 | $8,059,000 | +34.8% | 473,561 | +70.1% | 0.00% | +100.0% |
| Q2 2022 | $5,979,000 | -27.4% | 278,382 | +25.0% | 0.00% | 0.0% |
| Q1 2022 | $8,241,000 | -30.2% | 222,768 | -14.2% | 0.00% | -50.0% |
| Q4 2021 | $11,810,000 | -56.9% | 259,698 | -40.0% | 0.00% | -60.0% |
| Q3 2021 | $27,428,000 | +222.8% | 432,822 | +366.3% | 0.01% | +150.0% |
| Q2 2021 | $8,496,000 | -4.8% | 92,818 | -29.2% | 0.00% | 0.0% |
| Q1 2021 | $8,927,000 | +40.8% | 131,105 | +49.9% | 0.00% | +100.0% |
| Q4 2020 | $6,338,000 | +27.8% | 87,479 | -33.1% | 0.00% | -50.0% |
| Q3 2020 | $4,960,000 | +722.6% | 130,737 | +669.0% | 0.00% | – |
| Q2 2020 | $603,000 | -78.8% | 17,000 | -86.9% | 0.00% | -100.0% |
| Q1 2020 | $2,839,000 | -2.3% | 130,035 | -3.5% | 0.00% | 0.0% |
| Q4 2019 | $2,907,000 | -29.0% | 134,733 | -25.6% | 0.00% | -50.0% |
| Q3 2019 | $4,095,000 | +110.5% | 181,049 | +235.1% | 0.00% | – |
| Q2 2019 | $1,945,000 | -8.8% | 54,031 | -20.1% | 0.00% | -100.0% |
| Q1 2019 | $2,132,000 | +564.2% | 67,633 | +158.0% | 0.00% | – |
| Q2 2018 | $321,000 | +111.2% | 26,216 | +37.5% | 0.00% | – |
| Q1 2018 | $152,000 | – | 19,060 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 520,516 | $47,637,000 | 17.92% |
| GAGNON SECURITIES LLC | 761,740 | $69,714,000 | 9.90% |
| Gagnon Advisors, LLC | 253,990 | $23,245,000 | 8.84% |
| PERKINS CAPITAL MANAGEMENT INC | 102,642 | $9,394,000 | 5.33% |
| First Light Asset Management, LLC | 896,257 | $82,025,000 | 4.92% |
| NEXT CENTURY GROWTH INVESTORS LLC | 420,764 | $38,508,000 | 3.00% |
| Casdin Capital, LLC | 1,193,335 | $109,214,000 | 2.77% |
| G2 Investment Partners Management LLC | 141,744 | $12,972,000 | 2.14% |
| Lisanti Capital Growth, LLC | 163,255 | $14,941,000 | 1.85% |
| HighMark Wealth Management LLC | 26,962 | $2,468,000 | 1.81% |