NEW YORK STATE COMMON RETIREMENT FUND - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 199 filers reported holding CAREDX INC in Q3 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of CAREDX INC
ValueSharesWeighting
Q3 2023$127
-17.0%
18,148
+0.9%
0.00%
Q2 2023$153
-43.8%
17,982
-39.6%
0.00%
Q1 2023$272
-34.0%
29,749
-17.7%
0.00%
-100.0%
Q4 2022$412
-99.9%
36,149
-0.0%
0.00%0.0%
Q3 2022$615,000
-20.6%
36,156
+0.2%
0.00%0.0%
Q2 2022$775,000
-69.0%
36,067
-46.7%
0.00%
-66.7%
Q1 2022$2,502,000
-18.7%
67,646
+0.0%
0.00%0.0%
Q4 2021$3,076,000
-28.3%
67,624
-0.2%
0.00%
-40.0%
Q3 2021$4,292,000
-49.4%
67,727
-26.9%
0.01%
-44.4%
Q2 2021$8,476,000
+42.4%
92,618
+5.9%
0.01%
+28.6%
Q1 2021$5,952,000
+10.0%
87,419
+17.0%
0.01%
+16.7%
Q4 2020$5,413,000
+59.8%
74,709
-16.3%
0.01%
+50.0%
Q3 2020$3,387,000
-18.0%
89,284
-23.4%
0.00%
-20.0%
Q2 2020$4,131,000
+119.6%
116,589
+35.3%
0.01%
+66.7%
Q1 2020$1,881,000
+46.7%
86,184
+45.0%
0.00%
+50.0%
Q4 2019$1,282,000
-12.4%
59,451
-8.2%
0.00%0.0%
Q3 2019$1,464,000
-48.1%
64,751
-17.4%
0.00%
-50.0%
Q2 2019$2,823,000
+38.7%
78,436
+21.4%
0.00%
+33.3%
Q1 2019$2,036,000
+144.7%
64,592
+95.1%
0.00%
+200.0%
Q4 2018$832,000
-19.9%
33,100
-8.1%
0.00%0.0%
Q3 2018$1,039,000
+135.6%
36,0000.0%0.00%0.0%
Q2 2018$441,00036,0000.00%
Other shareholders
CAREDX INC shareholders Q3 2020
NameSharesValueWeighting ↓
Kent Lake Capital LLC 1,375,458$9,628,2063.70%
GAGNON SECURITIES LLC 2,075,144$14,526,0113.64%
Gagnon Advisors, LLC 554,851$3,883,9573.25%
Bullseye Asset Management LLC 169,820$1,1880.66%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 50,260$351,8200.50%
Bellevue Group AG 3,940,798$27,585,5860.44%
ARK Investment Management 6,679,323$46,755,2620.36%
Nikko Asset Management Americas, Inc. 3,024,503$21,111,0310.25%
ARMISTICE CAPITAL, LLC 2,036,000$14,252,0000.22%
ARS Investment Partners, LLC 151,730$1,062,1100.13%
View complete list of CAREDX INC shareholders