CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 260 filers reported holding CAREDX INC in Q3 2021. The put-call ratio across all filers is 1.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $624,876 | -34.2% | 89,268 | -20.1% | 0.00% | – |
| Q2 2023 | $949,783 | -33.3% | 111,739 | -28.3% | 0.00% | -100.0% |
| Q1 2023 | $1,424,533 | -61.6% | 155,857 | -52.0% | 0.00% | 0.0% |
| Q4 2022 | $3,705,409 | +371.4% | 324,751 | +603.6% | 0.00% | – |
| Q3 2022 | $786,000 | -54.9% | 46,158 | -43.0% | 0.00% | -100.0% |
| Q2 2022 | $1,741,000 | -38.3% | 81,003 | +6.2% | 0.00% | 0.0% |
| Q1 2022 | $2,822,000 | +15.1% | 76,279 | +41.6% | 0.00% | 0.0% |
| Q4 2021 | $2,451,000 | -9.8% | 53,878 | +25.6% | 0.00% | 0.0% |
| Q3 2021 | $2,718,000 | +223.2% | 42,889 | +366.9% | 0.00% | – |
| Q2 2021 | $841,000 | -20.9% | 9,185 | -41.1% | 0.00% | – |
| Q1 2021 | $1,063,000 | +428.9% | 15,607 | +462.6% | 0.00% | – |
| Q4 2020 | $201,000 | -91.9% | 2,774 | -95.7% | 0.00% | -100.0% |
| Q3 2020 | $2,475,000 | +85.3% | 65,222 | +72.9% | 0.00% | 0.0% |
| Q2 2020 | $1,336,000 | +292.9% | 37,712 | +142.4% | 0.00% | – |
| Q1 2020 | $340,000 | +341.6% | 15,560 | +338.8% | 0.00% | – |
| Q4 2019 | $77,000 | -97.0% | 3,546 | -96.9% | 0.00% | -100.0% |
| Q3 2019 | $2,555,000 | +111.9% | 113,021 | +237.1% | 0.00% | – |
| Q2 2019 | $1,206,000 | +250.6% | 33,531 | +207.5% | 0.00% | – |
| Q1 2019 | $344,000 | -88.1% | 10,906 | -90.5% | 0.00% | -100.0% |
| Q4 2018 | $2,899,000 | +332.0% | 115,288 | +395.3% | 0.00% | – |
| Q3 2018 | $671,000 | +708.4% | 23,276 | +243.9% | 0.00% | – |
| Q2 2018 | $83,000 | +937.5% | 6,769 | +576.9% | 0.00% | – |
| Q1 2018 | $8,000 | -63.6% | 1,000 | -67.2% | 0.00% | – |
| Q4 2017 | $22,000 | +450.0% | 3,048 | +204.8% | 0.00% | – |
| Q3 2017 | $4,000 | +300.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | -88.9% | 1,000 | -70.6% | 0.00% | – |
| Q4 2016 | $9,000 | +125.0% | 3,403 | +240.3% | 0.00% | – |
| Q3 2016 | $4,000 | -71.4% | 1,000 | -70.0% | 0.00% | – |
| Q2 2016 | $14,000 | +180.0% | 3,334 | +233.4% | 0.00% | – |
| Q1 2016 | $5,000 | -81.5% | 1,000 | -76.3% | 0.00% | – |
| Q4 2015 | $27,000 | +285.7% | 4,223 | +148.0% | 0.00% | – |
| Q3 2015 | $7,000 | 0.0% | 1,703 | +70.3% | 0.00% | – |
| Q2 2015 | $7,000 | +40.0% | 1,000 | +9.5% | 0.00% | – |
| Q1 2015 | $5,000 | -54.5% | 913 | -42.3% | 0.00% | – |
| Q4 2014 | $11,000 | – | 1,581 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kent Lake Capital LLC | 1,375,458 | $9,628,206 | 3.70% |
| GAGNON SECURITIES LLC | 2,075,144 | $14,526,011 | 3.64% |
| Gagnon Advisors, LLC | 554,851 | $3,883,957 | 3.25% |
| Bullseye Asset Management LLC | 169,820 | $1,188 | 0.66% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 50,260 | $351,820 | 0.50% |
| Bellevue Group AG | 3,940,798 | $27,585,586 | 0.44% |
| ARK Investment Management | 6,679,323 | $46,755,262 | 0.36% |
| Nikko Asset Management Americas, Inc. | 3,024,503 | $21,111,031 | 0.25% |
| ARMISTICE CAPITAL, LLC | 2,036,000 | $14,252,000 | 0.22% |
| ARS Investment Partners, LLC | 151,730 | $1,062,110 | 0.13% |