SEI INVESTMENTS CO - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 186 filers reported holding CAREDX INC in Q2 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of CAREDX INC
ValueSharesWeighting
Q4 2022$1,192,105
-37.7%
104,478
-7.0%
0.00%
-25.0%
Q3 2022$1,912,000
-43.0%
112,352
-28.1%
0.00%
-42.9%
Q2 2022$3,355,000
+1242.0%
156,223
+2772.3%
0.01%
Q4 2021$250,000
-78.0%
5,439
-69.7%
0.00%
-100.0%
Q3 2021$1,136,000
+24.2%
17,943
+79.3%
0.00%0.0%
Q2 2021$915,000
-31.9%
10,008
-47.1%
0.00%
-33.3%
Q1 2021$1,344,000
-45.4%
18,901
-44.4%
0.00%
-50.0%
Q4 2020$2,463,000
+125.8%
34,000
+18.2%
0.01%
+100.0%
Q3 2020$1,091,000
+15.1%
28,763
+7.5%
0.00%0.0%
Q2 2020$948,000
+5.9%
26,752
-35.5%
0.00%0.0%
Q4 2019$895,000
+1.9%
41,473
+6.0%
0.00%
+50.0%
Q3 2019$878,000
-43.9%
39,142
-10.1%
0.00%
-60.0%
Q2 2019$1,566,000
+25.4%
43,553
+9.9%
0.01%
+25.0%
Q1 2019$1,249,000
+28.4%
39,633
+4.5%
0.00%
+33.3%
Q4 2018$973,000
+523.7%
37,929
+600.7%
0.00%
+200.0%
Q3 2018$156,0005,4130.00%
Other shareholders
CAREDX INC shareholders Q2 2019
NameSharesValueWeighting ↓
GAGNON SECURITIES LLC 981,797$21,089,0004.42%
Gagnon Advisors, LLC 277,347$5,957,0003.61%
Blue Water Life Science Advisors, LP 275,551$5,919,0003.22%
First Light Asset Management, LLC 776,620$16,682,0001.94%
PERKINS CAPITAL MANAGEMENT INC 58,492$1,256,0001.30%
Zweig-DiMenna Associates LLC 301,474$6,476,0001.23%
Intrinsic Edge Capital Management LLC 585,654$12,580,0000.98%
Bellevue Group AG 2,537,524$54,506,0000.77%
ArrowMark Colorado Holdings LLC 2,887,109$62,015,0000.71%
FORMULA GROWTH LTD 111,604$2,397,0000.66%
View complete list of CAREDX INC shareholders