EXCHANGE TRADED CONCEPTS, LLC - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 224 filers reported holding CAREDX INC in Q4 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

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 Q4 2021
NameSharesValueWeighting ↓
Blue Water Life Science Advisors, LP 520,516$47,637,00017.92%
GAGNON SECURITIES LLC 761,740$69,714,0009.90%
Gagnon Advisors, LLC 253,990$23,245,0008.84%
PERKINS CAPITAL MANAGEMENT INC 102,642$9,394,0005.33%
First Light Asset Management, LLC 896,257$82,025,0004.92%
NEXT CENTURY GROWTH INVESTORS LLC 420,764$38,508,0003.00%
Casdin Capital, LLC 1,193,335$109,214,0002.77%
G2 Investment Partners Management LLC 141,744$12,972,0002.14%
Lisanti Capital Growth, LLC 163,255$14,941,0001.85%
HighMark Wealth Management LLC 26,962$2,468,0001.81%
View complete list of CAREDX INC shareholders