Intrinsic Edge Capital Management LLC - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 224 filers reported holding CAREDX INC in Q4 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
Intrinsic Edge Capital Management LLC ownership history of CAREDX INC
ValueSharesWeighting
Q2 2022$12,580,000
+65.8%
585,654
+185.5%
0.98%
+68.4%
Q1 2022$7,588,000
-55.8%
205,141
-45.7%
0.58%
-46.7%
Q4 2021$17,174,000
+70.3%
377,613
+137.3%
1.09%
+56.8%
Q3 2021$10,085,000
-37.0%
159,137
-9.1%
0.70%
-25.7%
Q2 2021$16,016,000
+4.9%
175,000
-56.5%
0.94%
-9.3%
Q3 2020$15,275,000
-42.0%
402,614
-45.8%
1.03%
-15.0%
Q2 2020$26,318,000
+218.8%
742,810
+96.4%
1.22%
+11.2%
Q1 2020$8,256,000
-33.0%
378,191
-33.8%
1.09%
-29.3%
Q4 2019$12,324,000
+247.8%
571,334
+264.6%
1.55%
+290.9%
Q3 2019$3,543,000
-81.3%
156,716
-70.2%
0.40%
-82.4%
Q2 2019$18,948,000
+131.7%
526,470
+102.9%
2.26%
+62.9%
Q1 2019$8,178,000259,4511.38%
Other shareholders
CAREDX INC shareholders Q4 2021
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