Trexquant Investment LP - CAREDX INC ownership

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
Trexquant Investment LP ownership history of CAREDX INC
ValueSharesWeighting
Q3 2023$550,053
-67.1%
78,579
-60.1%
0.01%
-68.2%
Q2 2023$1,673,735
-28.1%
196,910
-22.7%
0.04%
-31.2%
Q1 2023$2,327,236
+37.6%
254,621
+71.8%
0.06%
+33.3%
Q4 2022$1,691,350
+89.0%
148,234
+181.9%
0.05%
+54.8%
Q3 2022$895,000
+11.6%
52,579
+40.8%
0.03%
-13.9%
Q2 2022$802,000
+131.1%
37,332
+581.2%
0.04%
+28.6%
Q3 2021$347,000
+19.7%
5,480
+73.1%
0.03%
+16.7%
Q2 2021$290,000
-43.6%
3,166
-58.1%
0.02%
-48.9%
Q1 2021$514,000
-56.3%
7,548
-75.6%
0.05%
-38.2%
Q3 2020$1,175,000
+20.0%
30,957
+12.1%
0.08%
+11.8%
Q2 2020$979,000
+234.1%
27,622
+105.5%
0.07%
+223.8%
Q1 2020$293,000
+2.8%
13,439
+1.7%
0.02%
+23.5%
Q4 2019$285,000
-71.6%
13,215
-70.2%
0.02%
-80.5%
Q3 2019$1,002,000
+201.8%
44,333
+380.1%
0.09%
+190.0%
Q2 2019$332,000
-41.5%
9,235
-87.0%
0.03%
-25.0%
Q1 2018$568,000
+373.3%
71,231
+335.2%
0.04%
+207.7%
Q4 2017$120,00016,3690.01%
Other shareholders
CAREDX INC shareholders Q3 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