CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 235 filers reported holding CAREDX INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,430,885 | +10.6% | 1,061,555 | +34.3% | 0.08% | +16.9% |
| Q2 2023 | $6,720,143 | +70.0% | 790,605 | +82.8% | 0.06% | +62.5% |
| Q1 2023 | $3,953,096 | +246.1% | 432,505 | +332.1% | 0.04% | +233.3% |
| Q4 2022 | $1,142,198 | -59.8% | 100,105 | -40.1% | 0.01% | -62.5% |
| Q3 2022 | $2,844,000 | -38.6% | 167,105 | -22.5% | 0.03% | -33.3% |
| Q2 2022 | $4,634,000 | -55.6% | 215,755 | -23.5% | 0.05% | -46.1% |
| Q1 2022 | $10,433,000 | -17.2% | 282,055 | +1.8% | 0.09% | -5.3% |
| Q4 2021 | $12,600,000 | -11.4% | 277,055 | +23.4% | 0.09% | -11.3% |
| Q3 2021 | $14,228,000 | -51.0% | 224,520 | -29.2% | 0.11% | -46.7% |
| Q2 2021 | $29,023,000 | +52.4% | 317,120 | +13.4% | 0.20% | +55.5% |
| Q1 2021 | $19,039,000 | -42.3% | 279,620 | -38.6% | 0.13% | -53.1% |
| Q4 2020 | $32,994,000 | +86.4% | 455,399 | -2.4% | 0.27% | +42.9% |
| Q3 2020 | $17,698,000 | -9.9% | 466,478 | -15.9% | 0.19% | -11.6% |
| Q2 2020 | $19,642,000 | +55.2% | 554,378 | -4.4% | 0.22% | +25.6% |
| Q1 2020 | $12,658,000 | +7.8% | 579,860 | +6.5% | 0.17% | +63.8% |
| Q4 2019 | $11,746,000 | +58.7% | 544,562 | +66.3% | 0.10% | +52.2% |
| Q3 2019 | $7,403,000 | +46.6% | 327,424 | +133.4% | 0.07% | +50.0% |
| Q2 2019 | $5,050,000 | -33.3% | 140,312 | -41.6% | 0.05% | -28.1% |
| Q1 2019 | $7,568,000 | -19.8% | 240,112 | -36.1% | 0.06% | -24.7% |
| Q4 2018 | $9,440,000 | -42.5% | 375,512 | -34.0% | 0.08% | -24.8% |
| Q3 2018 | $16,419,000 | +54.8% | 569,122 | -34.3% | 0.11% | +54.8% |
| Q2 2018 | $10,605,000 | +32.6% | 866,383 | -13.7% | 0.07% | +30.4% |
| Q1 2018 | $7,999,000 | +12.0% | 1,003,587 | +3.1% | 0.06% | +16.7% |
| Q4 2017 | $7,142,000 | +143.5% | 973,087 | +22.7% | 0.05% | +152.6% |
| Q3 2017 | $2,933,000 | +260.3% | 792,787 | +8.1% | 0.02% | +280.0% |
| Q2 2017 | $814,000 | +10.4% | 733,287 | +39.3% | 0.01% | 0.0% |
| Q1 2017 | $737,000 | -36.0% | 526,472 | +23.5% | 0.01% | -28.6% |
| Q4 2016 | $1,151,000 | +30.9% | 426,361 | +72.2% | 0.01% | +16.7% |
| Q3 2016 | $879,000 | +51.0% | 247,618 | +83.8% | 0.01% | +50.0% |
| Q2 2016 | $582,000 | +36.6% | 134,745 | +56.8% | 0.00% | +33.3% |
| Q1 2016 | $426,000 | -10.5% | 85,917 | +15.5% | 0.00% | 0.0% |
| Q4 2015 | $476,000 | +87.4% | 74,414 | +22.2% | 0.00% | +200.0% |
| Q3 2015 | $254,000 | +25.7% | 60,914 | +96.2% | 0.00% | 0.0% |
| Q2 2015 | $202,000 | +64.2% | 31,049 | +39.6% | 0.00% | – |
| Q1 2015 | $123,000 | +48.2% | 22,249 | +94.3% | 0.00% | – |
| Q4 2014 | $83,000 | – | 11,449 | – | 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% |