ArrowMark Colorado Holdings LLC - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 186 filers reported holding CAREDX INC in Q2 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of CAREDX INC
ValueSharesWeighting
Q1 2023$2,181,636
-95.2%
238,691
-94.0%
0.02%
-95.4%
Q4 2022$45,676,717
-13.1%
4,003,218
+29.6%
0.54%
-15.5%
Q3 2022$52,566,000
-15.2%
3,088,505
+7.0%
0.64%
-9.2%
Q2 2022$62,015,000
-28.8%
2,887,109
+22.5%
0.71%
-6.9%
Q1 2022$87,156,000
+10.2%
2,356,198
+35.5%
0.76%
+20.3%
Q4 2021$79,087,000
+47.3%
1,738,934
+105.2%
0.63%
+51.0%
Q3 2021$53,697,000
-8.0%
847,353
+32.9%
0.42%
-4.3%
Q2 2021$58,350,000
+176.6%
637,562
+105.8%
0.44%
+177.8%
Q1 2021$21,099,000
-39.6%
309,863
-35.8%
0.16%
-41.7%
Q4 2020$34,947,000
+22.9%
482,365
-35.6%
0.27%0.0%
Q3 2020$28,436,000
-3.4%
749,512
-9.8%
0.27%
-10.9%
Q2 2020$29,441,000
+31.5%
830,950
-19.0%
0.30%
+3.4%
Q1 2020$22,394,000
+47.6%
1,025,828
+45.9%
0.29%
+117.8%
Q4 2019$15,171,000
+12.5%
703,315
+17.9%
0.14%0.0%
Q3 2019$13,487,000
-32.5%
596,519
+7.4%
0.14%
-29.7%
Q2 2019$19,992,000
-12.6%
555,483
-23.5%
0.19%
-11.1%
Q1 2019$22,877,000
+8.0%
725,781
-13.9%
0.22%
-2.7%
Q4 2018$21,185,000
-18.1%
842,684
-6.0%
0.22%
+2.3%
Q3 2018$25,863,000
+57.9%
896,474
-33.0%
0.22%
+44.7%
Q2 2018$16,384,0001,338,5680.15%
Other shareholders
CAREDX INC shareholders Q2 2019
NameSharesValueWeighting ↓
GAGNON SECURITIES LLC 2,062,790$17,533,7183.65%
Gagnon Advisors, LLC 554,851$4,716,2333.16%
Bullseye Asset Management LLC 149,820$1,2730.64%
Bellevue Group AG 3,716,477$31,590,0550.45%
ARMISTICE CAPITAL, LLC 3,324,000$28,254,0000.41%
ARK Investment Management 6,638,350$56,425,9710.37%
Nebula Research & Development LLC 42,888$364,5480.28%
Nikko Asset Management Americas, Inc. 2,937,125$24,906,8200.26%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 24,465$207,9530.23%
HighMark Wealth Management LLC 25,475$216,5380.16%
View complete list of CAREDX INC shareholders