HARBOR INVESTMENT ADVISORY, 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
HARBOR INVESTMENT ADVISORY, LLC ownership history of CAREDX INC
ValueSharesWeighting
Q3 2023$2,800
-17.6%
4000.0%0.00%
Q2 2023$3,400
-7.0%
4000.0%0.00%
-100.0%
Q1 2023$3,656
-19.9%
4000.0%0.00%0.0%
Q4 2022$4,564
-34.8%
4000.0%0.00%0.0%
Q3 2022$7,000
-22.2%
4000.0%0.00%0.0%
Q2 2022$9,000
-40.0%
4000.0%0.00%
-50.0%
Q1 2022$15,000
-16.7%
4000.0%0.00%0.0%
Q4 2021$18,000
-28.0%
4000.0%0.00%
-33.3%
Q3 2021$25,000
-32.4%
4000.0%0.00%
-40.0%
Q2 2021$37,000
+37.0%
4000.0%0.01%
+25.0%
Q1 2021$27,000
-6.9%
4000.0%0.00%
-20.0%
Q4 2020$29,000
+93.3%
4000.0%0.01%
+66.7%
Q3 2020$15,000
-16.7%
400
-20.0%
0.00%
-25.0%
Q2 2020$18,000
+63.6%
5000.0%0.00%
+33.3%
Q1 2020$11,000
-15.4%
500
-16.7%
0.00%0.0%
Q4 2019$13,0006000.00%
Other shareholders
CAREDX INC shareholders Q2 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