EXCHANGE TRADED CONCEPTS, LLC - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 255 filers reported holding CAREDX INC in Q2 2021. The put-call ratio across all filers is 1.70 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 Q2 2021
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