Caprock Group, LLC - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 235 filers reported holding CAREDX INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of CAREDX INC
ValueSharesWeighting
Q2 2021$273,000
-16.3%
2,980
-33.9%
0.02%
-32.4%
Q4 2020$326,000
+37.0%
4,505
-32.8%
0.04%
+2.8%
Q2 2020$238,000
-19.3%
6,705
-18.3%
0.04%
-37.9%
Q2 2019$295,000
+13.9%
8,2050.0%0.06%
+16.0%
Q1 2019$259,000
+25.7%
8,2050.0%0.05%
+6.4%
Q4 2018$206,000
-13.1%
8,2050.0%0.05%
-2.1%
Q3 2018$237,0008,2050.05%
Other shareholders
CAREDX INC shareholders Q4 2020
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