Walleye Capital LLC - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 158 filers reported holding CAREDX INC in Q1 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of CAREDX INC
ValueSharesWeighting
Q3 2023$1,809,010
-35.0%
258,430
-21.0%
0.01%
-50.0%
Q2 2023$2,781,532
+203.5%
327,239
+226.3%
0.01%
-28.6%
Q1 2023$916,559
+26.2%
100,280
+57.5%
0.01%
+7.7%
Q4 2022$726,440
-7.0%
63,667
+75.1%
0.01%
-40.9%
Q2 2022$781,000
+122.5%
36,353
+556.5%
0.02%
+120.0%
Q3 2021$351,000
-37.5%
5,537
-32.9%
0.01%
-69.7%
Q1 2021$562,0008,2470.03%
Other shareholders
CAREDX INC shareholders Q1 2023
NameSharesValueWeighting ↓
Blue Water Life Science Advisors, LP 520,516$47,637,00017.92%
GAGNON SECURITIES LLC 761,740$69,714,0009.90%
Gagnon Advisors, LLC 253,990$23,245,0008.84%
PERKINS CAPITAL MANAGEMENT INC 102,642$9,394,0005.33%
First Light Asset Management, LLC 896,257$82,025,0004.92%
NEXT CENTURY GROWTH INVESTORS LLC 420,764$38,508,0003.00%
Casdin Capital, LLC 1,193,335$109,214,0002.77%
G2 Investment Partners Management LLC 141,744$12,972,0002.14%
Lisanti Capital Growth, LLC 163,255$14,941,0001.85%
HighMark Wealth Management LLC 26,962$2,468,0001.81%
View complete list of CAREDX INC shareholders