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 | $181,846 | -14.6% | 25,978 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $212,959 | -5.2% | 25,054 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $224,606 | -18.3% | 24,574 | +2.0% | 0.00% | -50.0% |
| Q4 2022 | $274,821 | -33.1% | 24,086 | -0.4% | 0.00% | -33.3% |
| Q3 2022 | $411,000 | -19.7% | 24,173 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $512,000 | -44.9% | 23,831 | -5.1% | 0.00% | -40.0% |
| Q1 2022 | $929,000 | -24.0% | 25,119 | -6.6% | 0.01% | -16.7% |
| Q4 2021 | $1,223,000 | -30.3% | 26,887 | -2.9% | 0.01% | -33.3% |
| Q3 2021 | $1,755,000 | -31.6% | 27,692 | -1.2% | 0.01% | 0.0% |
| Q2 2021 | $2,566,000 | +28.8% | 28,041 | -4.2% | 0.01% | +28.6% |
| Q1 2021 | $1,993,000 | -1.2% | 29,263 | +5.1% | 0.01% | 0.0% |
| Q4 2020 | $2,017,000 | +85.7% | 27,833 | -2.8% | 0.01% | +40.0% |
| Q3 2020 | $1,086,000 | +17.0% | 28,631 | +9.3% | 0.01% | +25.0% |
| Q2 2020 | $928,000 | +74.8% | 26,185 | +7.6% | 0.00% | +33.3% |
| Q1 2020 | $531,000 | -4.3% | 24,345 | -5.5% | 0.00% | +50.0% |
| Q4 2019 | $555,000 | -5.5% | 25,751 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $587,000 | -37.6% | 25,967 | -0.7% | 0.00% | -50.0% |
| Q2 2019 | $941,000 | +33.3% | 26,148 | +16.8% | 0.00% | +33.3% |
| Q1 2019 | $706,000 | +21.5% | 22,387 | -3.1% | 0.00% | +50.0% |
| Q4 2018 | $581,000 | -8.8% | 23,112 | +4.6% | 0.00% | 0.0% |
| Q3 2018 | $637,000 | +146.9% | 22,093 | +4.9% | 0.00% | +100.0% |
| Q2 2018 | $258,000 | +48.3% | 21,061 | -67.4% | 0.00% | 0.0% |
| Q4 2016 | $174,000 | – | 64,570 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 520,516 | $47,637,000 | 17.92% |
| GAGNON SECURITIES LLC | 761,740 | $69,714,000 | 9.90% |
| Gagnon Advisors, LLC | 253,990 | $23,245,000 | 8.84% |
| PERKINS CAPITAL MANAGEMENT INC | 102,642 | $9,394,000 | 5.33% |
| First Light Asset Management, LLC | 896,257 | $82,025,000 | 4.92% |
| NEXT CENTURY GROWTH INVESTORS LLC | 420,764 | $38,508,000 | 3.00% |
| Casdin Capital, LLC | 1,193,335 | $109,214,000 | 2.77% |
| G2 Investment Partners Management LLC | 141,744 | $12,972,000 | 2.14% |
| Lisanti Capital Growth, LLC | 163,255 | $14,941,000 | 1.85% |
| HighMark Wealth Management LLC | 26,962 | $2,468,000 | 1.81% |