CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 148 filers reported holding CAREDX INC in Q1 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $329,693 | -38.6% | 47,099 | -25.4% | 0.00% | -100.0% |
| Q2 2023 | $536,793 | -87.8% | 63,152 | -86.9% | 0.00% | -75.0% |
| Q1 2023 | $4,412,618 | -68.6% | 482,781 | -60.8% | 0.00% | -73.3% |
| Q4 2022 | $14,057,485 | -32.9% | 1,232,032 | +0.0% | 0.02% | -34.8% |
| Q3 2022 | $20,965,000 | -20.7% | 1,231,833 | +0.0% | 0.02% | -17.9% |
| Q2 2022 | $26,449,000 | -42.6% | 1,231,332 | -1.2% | 0.03% | -28.2% |
| Q1 2022 | $46,093,000 | -18.2% | 1,246,092 | +0.5% | 0.04% | +30.0% |
| Q4 2021 | $56,373,000 | -18.7% | 1,239,516 | +13.3% | 0.03% | -21.1% |
| Q3 2021 | $69,323,000 | -29.5% | 1,093,950 | +1.8% | 0.04% | -26.9% |
| Q2 2021 | $98,374,000 | +23.8% | 1,074,883 | -7.9% | 0.05% | +26.8% |
| Q1 2021 | $79,478,000 | +1.8% | 1,167,258 | +8.3% | 0.04% | +7.9% |
| Q4 2020 | $78,068,000 | +52.9% | 1,077,526 | -19.9% | 0.04% | +22.6% |
| Q3 2020 | $51,049,000 | +6.1% | 1,345,529 | -0.9% | 0.03% | -8.8% |
| Q2 2020 | $48,105,000 | +61.4% | 1,357,748 | -0.6% | 0.03% | +30.8% |
| Q1 2020 | $29,809,000 | +0.4% | 1,365,546 | -0.8% | 0.03% | +18.2% |
| Q4 2019 | $29,693,000 | +0.9% | 1,376,583 | +5.8% | 0.02% | -12.0% |
| Q3 2019 | $29,419,000 | -28.2% | 1,301,157 | +14.3% | 0.02% | -30.6% |
| Q2 2019 | $40,976,000 | +29.5% | 1,138,515 | +13.4% | 0.04% | +24.1% |
| Q1 2019 | $31,634,000 | -2.2% | 1,003,607 | -22.0% | 0.03% | -14.7% |
| Q4 2018 | $32,354,000 | -9.8% | 1,286,967 | +3.5% | 0.03% | +6.2% |
| Q3 2018 | $35,863,000 | +138.1% | 1,243,052 | +1.0% | 0.03% | +113.3% |
| Q2 2018 | $15,065,000 | +260.8% | 1,230,792 | +91.6% | 0.02% | +275.0% |
| Q2 2015 | $4,175,000 | +17.2% | 642,299 | -0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,562,000 | -23.5% | 642,377 | +0.0% | 0.00% | 0.0% |
| Q4 2014 | $4,655,000 | +3.6% | 642,099 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $4,495,000 | – | 642,099 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GAGNON SECURITIES LLC | 981,797 | $21,089,000 | 4.42% |
| Gagnon Advisors, LLC | 277,347 | $5,957,000 | 3.61% |
| Blue Water Life Science Advisors, LP | 275,551 | $5,919,000 | 3.22% |
| First Light Asset Management, LLC | 776,620 | $16,682,000 | 1.94% |
| PERKINS CAPITAL MANAGEMENT INC | 58,492 | $1,256,000 | 1.30% |
| Zweig-DiMenna Associates LLC | 301,474 | $6,476,000 | 1.23% |
| Intrinsic Edge Capital Management LLC | 585,654 | $12,580,000 | 0.98% |
| Bellevue Group AG | 2,537,524 | $54,506,000 | 0.77% |
| ArrowMark Colorado Holdings LLC | 2,887,109 | $62,015,000 | 0.71% |
| FORMULA GROWTH LTD | 111,604 | $2,397,000 | 0.66% |