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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,968,158 | -0.2% | 281,166 | +21.2% | 0.00% | 0.0% |
| Q2 2023 | $1,972,679 | +119.1% | 232,079 | +135.6% | 0.00% | – |
| Q1 2023 | $900,391 | -4.9% | 98,511 | +18.8% | 0.00% | – |
| Q4 2022 | $947,000 | -55.3% | 82,938 | -33.4% | 0.00% | -100.0% |
| Q3 2022 | $2,120,000 | -24.0% | 124,499 | -4.1% | 0.00% | 0.0% |
| Q2 2022 | $2,788,000 | -30.9% | 129,828 | +19.1% | 0.00% | 0.0% |
| Q1 2022 | $4,032,000 | -27.6% | 109,004 | -11.0% | 0.00% | -50.0% |
| Q4 2021 | $5,572,000 | -16.4% | 122,465 | +16.4% | 0.00% | 0.0% |
| Q3 2021 | $6,669,000 | +9.6% | 105,240 | +58.3% | 0.00% | 0.0% |
| Q2 2021 | $6,086,000 | +60.9% | 66,492 | +19.7% | 0.00% | +100.0% |
| Q1 2021 | $3,782,000 | -38.8% | 55,542 | -35.0% | 0.00% | -50.0% |
| Q4 2020 | $6,179,000 | +472.1% | 85,495 | +200.4% | 0.00% | – |
| Q3 2020 | $1,080,000 | +6.6% | 28,459 | -0.5% | 0.00% | – |
| Q2 2020 | $1,013,000 | +63.1% | 28,588 | +0.5% | 0.00% | – |
| Q1 2020 | $621,000 | -59.1% | 28,447 | -59.6% | 0.00% | -100.0% |
| Q4 2019 | $1,520,000 | -53.6% | 70,480 | -51.3% | 0.00% | 0.0% |
| Q3 2019 | $3,273,000 | -79.0% | 144,769 | -66.6% | 0.00% | -85.7% |
| Q2 2019 | $15,622,000 | +37.4% | 434,073 | +20.3% | 0.01% | +40.0% |
| Q1 2019 | $11,369,000 | +114.3% | 360,692 | +71.0% | 0.01% | +66.7% |
| Q4 2018 | $5,304,000 | -7.4% | 210,979 | +6.3% | 0.00% | +50.0% |
| Q3 2018 | $5,726,000 | – | 198,484 | – | 0.00% | – |
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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% |