CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 170 filers reported holding CAREDX INC in Q4 2022. The put-call ratio across all filers is 23.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $570,500 | -33.0% | 50,000 | 0.0% | 0.08% | -36.4% |
| Q3 2022 | $851,000 | -20.8% | 50,000 | 0.0% | 0.13% | -23.7% |
| Q2 2022 | $1,074,000 | -41.9% | 50,000 | 0.0% | 0.17% | -29.0% |
| Q1 2022 | $1,849,000 | -18.7% | 50,000 | 0.0% | 0.24% | +4.4% |
| Q4 2021 | $2,274,000 | -28.2% | 50,000 | 0.0% | 0.23% | -26.7% |
| Q3 2021 | $3,168,000 | -39.3% | 50,000 | -12.3% | 0.31% | -39.6% |
| Q2 2021 | $5,217,000 | +34.4% | 57,000 | 0.0% | 0.52% | +18.7% |
| Q1 2021 | $3,881,000 | -10.7% | 57,000 | -5.0% | 0.43% | -21.4% |
| Q4 2020 | $4,347,000 | +74.4% | 60,000 | -8.7% | 0.55% | +35.3% |
| Q3 2020 | $2,493,000 | +7.1% | 65,700 | 0.0% | 0.41% | 0.0% |
| Q2 2020 | $2,328,000 | +32.1% | 65,700 | -18.6% | 0.41% | -12.6% |
| Q1 2020 | $1,762,000 | -65.2% | 80,700 | -65.7% | 0.47% | -52.8% |
| Q4 2019 | $5,069,000 | -4.6% | 235,000 | 0.0% | 0.99% | -12.2% |
| Q3 2019 | $5,313,000 | -40.9% | 235,000 | -6.0% | 1.13% | -34.5% |
| Q2 2019 | $8,997,000 | -0.2% | 250,000 | -12.6% | 1.72% | -3.0% |
| Q1 2019 | $9,015,000 | +15.3% | 286,002 | -8.0% | 1.77% | +4.2% |
| Q4 2018 | $7,819,000 | -12.9% | 311,002 | 0.0% | 1.70% | +14.8% |
| Q3 2018 | $8,972,000 | +135.7% | 311,002 | 0.0% | 1.48% | +133.2% |
| Q2 2018 | $3,807,000 | +73.3% | 311,002 | +12.8% | 0.64% | +50.0% |
| Q1 2018 | $2,197,000 | +71.1% | 275,700 | +57.5% | 0.42% | +70.3% |
| Q4 2017 | $1,284,000 | – | 175,000 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 520,516 | $47,637,000 | 17.92% |
| GAGNON SECURITIES LLC | 761,740 | $69,714,000 | 9.90% |
| Gagnon Advisors, LLC | 253,990 | $23,245,000 | 8.84% |
| PERKINS CAPITAL MANAGEMENT INC | 102,642 | $9,394,000 | 5.33% |
| First Light Asset Management, LLC | 896,257 | $82,025,000 | 4.92% |
| NEXT CENTURY GROWTH INVESTORS LLC | 420,764 | $38,508,000 | 3.00% |
| Casdin Capital, LLC | 1,193,335 | $109,214,000 | 2.77% |
| G2 Investment Partners Management LLC | 141,744 | $12,972,000 | 2.14% |
| Lisanti Capital Growth, LLC | 163,255 | $14,941,000 | 1.85% |
| HighMark Wealth Management LLC | 26,962 | $2,468,000 | 1.81% |