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 | $21,111,031 | -15.2% | 3,024,503 | +3.0% | 0.25% | -3.8% |
| Q2 2023 | $24,906,820 | +2.8% | 2,937,125 | +6.8% | 0.26% | -6.1% |
| Q1 2023 | $24,231,623 | -17.1% | 2,750,468 | +7.3% | 0.28% | -33.7% |
| Q4 2022 | $29,220,024 | -28.3% | 2,563,160 | +3.1% | 0.42% | -19.0% |
| Q3 2022 | $40,740,000 | +33.9% | 2,487,161 | +14.5% | 0.52% | +38.3% |
| Q2 2022 | $30,422,000 | -57.0% | 2,173,025 | +10.5% | 0.38% | -27.7% |
| Q1 2022 | $70,820,000 | +6.3% | 1,967,234 | +31.0% | 0.52% | +48.6% |
| Q4 2021 | $66,625,000 | +4.6% | 1,501,915 | +37.3% | 0.35% | +27.7% |
| Q3 2021 | $63,712,000 | -39.1% | 1,093,953 | -6.5% | 0.27% | -33.2% |
| Q2 2021 | $104,663,000 | +88.2% | 1,169,416 | +43.2% | 0.41% | +50.7% |
| Q1 2021 | $55,617,000 | -0.2% | 816,812 | +6.2% | 0.27% | -13.9% |
| Q4 2020 | $55,719,000 | +99.3% | 769,063 | +3.4% | 0.32% | +27.4% |
| Q3 2020 | $27,955,000 | +46.2% | 743,675 | +5.0% | 0.25% | -0.8% |
| Q2 2020 | $19,120,000 | -56.0% | 708,140 | -64.4% | 0.25% | -38.6% |
| Q1 2020 | $43,438,000 | +230.7% | 1,989,870 | +226.7% | 0.41% | +96.6% |
| Q4 2019 | $13,136,000 | +116.6% | 609,009 | +127.1% | 0.21% | +91.7% |
| Q3 2019 | $6,064,000 | – | 268,212 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kent Lake Capital LLC | 1,375,458 | $9,628,206 | 3.70% |
| GAGNON SECURITIES LLC | 2,075,144 | $14,526,011 | 3.64% |
| Gagnon Advisors, LLC | 554,851 | $3,883,957 | 3.25% |
| Bullseye Asset Management LLC | 169,820 | $1,188 | 0.66% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 50,260 | $351,820 | 0.50% |
| Bellevue Group AG | 3,940,798 | $27,585,586 | 0.44% |
| ARK Investment Management | 6,679,323 | $46,755,262 | 0.36% |
| Nikko Asset Management Americas, Inc. | 3,024,503 | $21,111,031 | 0.25% |
| ARMISTICE CAPITAL, LLC | 2,036,000 | $14,252,000 | 0.22% |
| ARS Investment Partners, LLC | 151,730 | $1,062,110 | 0.13% |