Tower Research Capital LLC (TRC) - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 152 filers reported holding CAREDX INC in Q3 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of CAREDX INC
ValueSharesWeighting
Q3 2023$8,827
-90.3%
1,261
-88.2%
0.00%
-100.0%
Q2 2023$90,721
+27062.0%
10,673
-70.8%
0.00%
-72.7%
Q1 2023$334
+1987.5%
36,576
+2603.3%
0.01%
+1000.0%
Q4 2022$16
-100.0%
1,353
-94.9%
0.00%
-85.7%
Q3 2022$456,000
+57.8%
26,754
+99.0%
0.01%
+16.7%
Q2 2022$289,000
+863.3%
13,446
+1566.2%
0.01%
Q1 2022$30,0000.0%807
+21.5%
0.00%
-100.0%
Q4 2021$30,000
-71.7%
664
-60.3%
0.00%
-66.7%
Q3 2021$106,000
-85.3%
1,674
-78.8%
0.00%
-84.2%
Q2 2021$722,000
+31.8%
7,889
-2.0%
0.02%
+111.1%
Q1 2021$548,000
+1.3%
8,049
+7.8%
0.01%
-47.1%
Q4 2020$541,000
+584.8%
7,465
+260.3%
0.02%
+1600.0%
Q3 2020$79,000
-14.1%
2,072
-19.8%
0.00%
-75.0%
Q2 2020$92,000
+2966.7%
2,585
+2109.4%
0.00%
Q3 2019$3,000
+50.0%
117
+95.0%
0.00%
Q1 2019$2,000
-50.0%
60
-58.9%
0.00%
Q3 2018$4,000
+300.0%
146
+46.0%
0.00%
Q2 2018$1,000
-80.0%
100
-84.0%
0.00%
Q1 2018$5,000
+25.0%
625
-84.0%
0.00%
Q2 2017$4,000
-71.4%
3,911
-61.0%
0.00%
-100.0%
Q1 2017$14,000
+40.0%
10,035
+170.0%
0.00%0.0%
Q4 2016$10,000
+150.0%
3,717
+207.2%
0.00%
Q3 2016$4,000
+300.0%
1,210
+247.7%
0.00%
Q2 2016$1,000
-66.7%
348
-47.0%
0.00%
Q1 2016$3,000
-88.9%
656
-84.5%
0.00%
-100.0%
Q4 2015$27,000
+35.0%
4,224
-10.5%
0.00%
+100.0%
Q3 2015$20,000
+900.0%
4,719
+1196.4%
0.00%
Q2 2015$2,000
-80.0%
364
-80.3%
0.00%
-100.0%
Q1 2015$10,000
-56.5%
1,850
-42.0%
0.00%
-50.0%
Q4 2014$23,000
+109.1%
3,189
+112.2%
0.00%
+100.0%
Q3 2014$11,0001,5030.00%
Other shareholders
CAREDX INC shareholders Q3 2023
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