First Light Asset Management, LLC - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 224 filers reported holding CAREDX INC in Q4 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
First Light Asset Management, LLC ownership history of CAREDX INC
ValueSharesWeighting
Q3 2022$9,358,000
-43.9%
549,797
-29.2%
0.95%
-51.2%
Q2 2022$16,682,000
-37.5%
776,620
+7.6%
1.94%
-17.6%
Q1 2022$26,709,000
-14.1%
722,073
+5.6%
2.36%
+5.8%
Q4 2021$31,084,000
-45.5%
683,463
-24.1%
2.23%
-40.8%
Q3 2021$57,063,000
-30.4%
900,470
+0.5%
3.76%
-23.6%
Q2 2021$82,025,000
-0.7%
896,257
-26.1%
4.92%
-10.1%
Q1 2021$82,571,000
-36.2%
1,212,677
-32.2%
5.48%
-42.9%
Q4 2020$129,514,000
+80.6%
1,787,637
-5.4%
9.58%
+30.4%
Q3 2020$71,715,000
+51.9%
1,890,213
+41.8%
7.35%
+33.5%
Q2 2020$47,226,000
+99.2%
1,332,938
+22.8%
5.50%
+36.0%
Q1 2020$23,702,0001,085,7524.05%
Other shareholders
CAREDX INC shareholders Q4 2021
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