CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 152 filers reported holding CAREDX INC in Q3 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $640,892 | +17.7% | 91,556 | +42.9% | 0.00% | 0.0% |
| Q2 2023 | $544,612 | +17.9% | 64,072 | +26.8% | 0.00% | 0.0% |
| Q1 2023 | $461,898 | -27.9% | 50,536 | -10.0% | 0.00% | 0.0% |
| Q4 2022 | $640,795 | +11.8% | 56,161 | +65.9% | 0.00% | 0.0% |
| Q3 2022 | $573,000 | +6.1% | 33,845 | +34.1% | 0.00% | 0.0% |
| Q2 2022 | $540,000 | -16.5% | 25,243 | +44.0% | 0.00% | 0.0% |
| Q1 2022 | $647,000 | -34.3% | 17,526 | -19.3% | 0.00% | -50.0% |
| Q4 2021 | $985,000 | -74.0% | 21,706 | -63.8% | 0.00% | -66.7% |
| Q3 2021 | $3,793,000 | -37.3% | 59,887 | -9.5% | 0.01% | -40.0% |
| Q2 2021 | $6,051,000 | +74.9% | 66,153 | +30.1% | 0.01% | +66.7% |
| Q1 2021 | $3,459,000 | -6.7% | 50,844 | -0.6% | 0.01% | -14.3% |
| Q4 2020 | $3,708,000 | +307.9% | 51,151 | +113.5% | 0.01% | +250.0% |
| Q3 2020 | $909,000 | +888.0% | 23,961 | +820.9% | 0.00% | – |
| Q2 2020 | $92,000 | +19.5% | 2,602 | -26.9% | 0.00% | – |
| Q1 2020 | $77,000 | -90.2% | 3,558 | -90.3% | 0.00% | -100.0% |
| Q4 2019 | $789,000 | -65.6% | 36,658 | -63.9% | 0.00% | -75.0% |
| Q3 2019 | $2,294,000 | -65.1% | 101,542 | -44.4% | 0.00% | -66.7% |
| Q2 2019 | $6,575,000 | -20.0% | 182,705 | -29.9% | 0.01% | -20.0% |
| Q1 2019 | $8,221,000 | +30.9% | 260,578 | +4.2% | 0.02% | +7.1% |
| Q4 2018 | $6,280,000 | +9.4% | 250,182 | +25.6% | 0.01% | +27.3% |
| Q3 2018 | $5,741,000 | +241.1% | 199,210 | +45.0% | 0.01% | +175.0% |
| Q2 2018 | $1,683,000 | +2705.0% | 137,344 | +1721.5% | 0.00% | – |
| Q1 2018 | $60,000 | – | 7,540 | – | 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% |