HighMark Wealth Management LLC - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 1 filers reported holding CAREDX INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HighMark Wealth Management LLC ownership history of CAREDX INC
ValueSharesWeighting
Q3 2023$3,325
-98.5%
475
-98.1%
0.00%
-98.2%
Q2 2023$216,538
-7.0%
25,4750.0%0.16%
-10.4%
Q1 2023$232,842
-19.9%
25,4750.0%0.18%
-16.9%
Q4 2022$290,670
-35.7%
25,475
-4.1%
0.22%
-43.3%
Q3 2022$452,000
-20.8%
26,5750.0%0.39%
-15.9%
Q2 2022$571,000
-41.9%
26,5750.0%0.46%
-30.1%
Q1 2022$983,000
-18.7%
26,5750.0%0.66%
-14.2%
Q4 2021$1,209,000
-29.4%
26,575
-1.7%
0.77%
-39.2%
Q3 2021$1,712,000
-30.6%
27,023
+0.2%
1.26%
-30.5%
Q2 2021$2,468,000
+34.1%
26,962
-0.2%
1.81%
+23.7%
Q1 2021$1,840,000
-7.9%
27,025
-2.0%
1.47%
-14.6%
Q4 2020$1,998,000
+62.7%
27,576
-14.8%
1.72%
+55.2%
Q3 2020$1,228,000
+109.9%
32,358
+95.8%
1.11%
+72.0%
Q2 2020$585,00016,5230.64%
Other shareholders
CAREDX INC shareholders Q4 2023
NameSharesValueWeighting ↓
Blue Water Life Science Advisors, LP 1,024,515$37,897,00017.98%
GAGNON SECURITIES LLC 917,220$33,928,0005.53%
Gagnon Advisors, LLC 277,347$10,259,0004.73%
First Light Asset Management, LLC 722,073$26,709,0002.36%
NEXT CENTURY GROWTH INVESTORS LLC 627,052$23,194,0002.32%
Casdin Capital, LLC 1,153,335$42,662,0001.91%
PERKINS CAPITAL MANAGEMENT INC 57,692$2,134,0001.75%
Zweig-DiMenna Associates LLC 233,374$8,633,0001.15%
Bellevue Group AG 2,311,176$85,490,0000.99%
G2 Investment Partners Management LLC 94,779$3,506,0000.83%
View complete list of CAREDX INC shareholders