First Light Asset Management, LLC - CAREDX INC ownership

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
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 2022
NameSharesValueWeighting ↓
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 1,273,800$1,414,0001.60%
Gagnon Advisors, LLC 954,272$1,059,0000.91%
GAGNON SECURITIES LLC 2,084,292$2,314,0000.64%
Stonepine Capital Management, LLC 190,909$212,0000.11%
HIGHLAND CAPITAL MANAGEMENT LP 300,000$333,0000.01%
THOMPSON DAVIS & CO., INC. 6,000$7,0000.01%
ROYCE & ASSOCIATES LP 733,287$814,0000.01%
TPG Group Holdings (SBS) Advisors, Inc. 174,378$194,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 169,998$189,0000.00%
Private Wealth Partners, LLC 10,000$11,0000.00%
View complete list of CAREDX INC shareholders