Assenagon Asset Management S.A. - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 154 filers reported holding CAREDX INC in Q2 2023. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CAREDX INC
ValueSharesWeighting
Q3 2023$4,431,532
-54.1%
633,076
-44.2%
0.01%
-57.6%
Q2 2023$9,650,875
-9.3%
1,135,397
-2.5%
0.03%
-13.2%
Q1 2023$10,642,324
+520052.7%
1,164,368
+549.2%
0.04%
+442.9%
Q4 2022$2,046
-99.9%
179,358
+54.5%
0.01%
-12.5%
Q3 2022$1,976,000
-90.8%
116,083
-88.4%
0.01%
-90.0%
Q2 2022$21,512,000
+242.4%
1,001,488
+489.6%
0.08%
+370.6%
Q1 2022$6,283,000
-14.2%
169,859
+5.5%
0.02%
-19.0%
Q4 2021$7,322,000160,9930.02%
Other shareholders
CAREDX INC shareholders Q2 2023
NameSharesValueWeighting ↓
GAGNON SECURITIES LLC 981,797$21,089,0004.42%
Gagnon Advisors, LLC 277,347$5,957,0003.61%
Blue Water Life Science Advisors, LP 275,551$5,919,0003.22%
First Light Asset Management, LLC 776,620$16,682,0001.94%
PERKINS CAPITAL MANAGEMENT INC 58,492$1,256,0001.30%
Zweig-DiMenna Associates LLC 301,474$6,476,0001.23%
Intrinsic Edge Capital Management LLC 585,654$12,580,0000.98%
Bellevue Group AG 2,537,524$54,506,0000.77%
ArrowMark Colorado Holdings LLC 2,887,109$62,015,0000.71%
FORMULA GROWTH LTD 111,604$2,397,0000.66%
View complete list of CAREDX INC shareholders