Cubist Systematic Strategies, LLC - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 186 filers reported holding CAREDX INC in Q2 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CAREDX INC
ValueSharesWeighting
Q3 2023$1,260,343
-26.1%
180,049
-10.3%
0.01%
-18.2%
Q2 2023$1,705,527
-46.8%
200,650
-42.8%
0.01%
-45.0%
Q1 2023$3,207,316
+65.8%
350,910
+107.0%
0.02%
+81.8%
Q4 2022$1,934,634
-51.9%
169,556
-28.2%
0.01%
-52.2%
Q3 2022$4,020,000
+11.4%
236,184
+40.6%
0.02%
+4.5%
Q2 2022$3,608,000
+71.2%
167,948
+194.8%
0.02%
+22.2%
Q1 2022$2,108,000
+227.3%
56,975
+302.3%
0.02%
+200.0%
Q4 2021$644,000
-74.5%
14,163
-64.5%
0.01%
-81.2%
Q3 2021$2,528,000
+419.1%
39,900
+650.1%
0.03%
+540.0%
Q2 2021$487,000
-87.3%
5,319
-90.6%
0.01%
-89.8%
Q1 2021$3,843,000
-29.5%
56,438
-25.0%
0.05%
-34.7%
Q4 2020$5,449,000
+194.2%
75,216
+54.0%
0.08%
+177.8%
Q3 2020$1,852,000
+334.7%
48,826
+306.4%
0.03%
+285.7%
Q2 2020$426,000
-43.5%
12,015
-65.6%
0.01%
-50.0%
Q4 2019$754,000
+458.5%
34,951
+486.2%
0.01%
+366.7%
Q3 2019$135,000
-78.6%
5,962
-66.0%
0.00%
-75.0%
Q2 2019$631,000
-57.7%
17,537
-62.9%
0.01%
-75.0%
Q1 2019$1,492,000
+119.4%
47,325
+75.0%
0.05%
+50.0%
Q4 2018$680,000
+157.6%
27,047
+196.0%
0.03%
+128.6%
Q3 2018$264,0009,1360.01%
Other shareholders
CAREDX INC shareholders Q2 2022
NameSharesValueWeighting ↓
GAGNON SECURITIES LLC 1,082,043$41,053,0008.75%
Gagnon Advisors, LLC 344,886$13,085,0008.03%
First Light Asset Management, LLC 1,890,213$71,715,0007.35%
PERKINS CAPITAL MANAGEMENT INC 119,592$4,537,0004.17%
NEXT CENTURY GROWTH INVESTORS LLC 754,049$28,608,0002.98%
SOUTHPORT MANAGEMENT, L.L.C. 10,000$379,400,0002.73%
Casdin Capital, LLC 1,193,335$45,275,0002.03%
Mesirow Financial Investment Management, Inc. 11,812$448,0001.92%
Redwood Investments, LLC 477,264$18,107,0001.53%
OBERWEIS ASSET MANAGEMENT INC/ 118,900$4,511,0001.52%
View complete list of CAREDX INC shareholders