EXCHANGE TRADED CONCEPTS, LLC - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 247 filers reported holding CAREDX INC in Q1 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.3%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of CAREDX INC
ValueSharesWeighting
Q4 2023$1,200,360
+36.7%
100,030
-20.3%
0.03%
+28.0%
Q3 2023$878,332
-41.5%
125,476
-28.9%
0.02%
-32.4%
Q2 2023$1,500,310
-1.4%
176,507
+6.1%
0.04%
-11.9%
Q1 2023$1,521,079
+8.6%
166,420
+35.5%
0.04%
+5.0%
Q4 2022$1,401,148
-3.4%
122,800
+44.0%
0.04%
-14.9%
Q3 2022$1,451,000
+6.9%
85,261
+35.0%
0.05%
+20.5%
Q2 2022$1,357,000
-40.5%
63,159
+2.5%
0.04%
-15.2%
Q1 2022$2,280,000
-21.0%
61,627
-2.9%
0.05%
-17.9%
Q4 2021$2,886,000
+1.7%
63,451
+41.7%
0.06%
-22.2%
Q3 2021$2,838,000
-17.3%
44,789
+19.4%
0.07%
-33.9%
Q2 2021$3,432,000
+17.2%
37,500
-12.8%
0.11%
-0.9%
Q1 2021$2,929,000
+60.6%
43,016
+70.9%
0.11%
+29.4%
Q4 2020$1,824,000
+142.6%
25,174
+27.0%
0.08%
+97.7%
Q3 2020$752,00019,8280.04%
Other shareholders
CAREDX INC shareholders Q1 2021
NameSharesValueWeighting ↓
GAGNON SECURITIES LLC 1,082,043$41,053,0008.75%
Gagnon Advisors, LLC 344,886$13,085,0008.03%
First Light Asset Management, LLC 1,890,213$71,715,0007.35%
PERKINS CAPITAL MANAGEMENT INC 119,592$4,537,0004.17%
NEXT CENTURY GROWTH INVESTORS LLC 754,049$28,608,0002.98%
SOUTHPORT MANAGEMENT, L.L.C. 10,000$379,400,0002.73%
Casdin Capital, LLC 1,193,335$45,275,0002.03%
Mesirow Financial Investment Management, Inc. 11,812$448,0001.92%
Redwood Investments, LLC 477,264$18,107,0001.53%
OBERWEIS ASSET MANAGEMENT INC/ 118,900$4,511,0001.52%
View complete list of CAREDX INC shareholders