CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 143 filers reported holding CAREDX INC in Q3 2018. The put-call ratio across all filers is 1.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,173,000 | -41.9% | 101,176 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $3,743,000 | -18.6% | 101,176 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,601,000 | -35.2% | 101,176 | -9.7% | 0.00% | -40.0% |
| Q3 2021 | $7,097,000 | -31.7% | 111,991 | -1.3% | 0.01% | -37.5% |
| Q2 2021 | $10,387,000 | +18.9% | 113,489 | -11.5% | 0.01% | +14.3% |
| Q1 2021 | $8,736,000 | +8.2% | 128,301 | +15.1% | 0.01% | +16.7% |
| Q4 2020 | $8,073,000 | +114.1% | 111,423 | +12.1% | 0.01% | +100.0% |
| Q3 2020 | $3,771,000 | +22.9% | 99,400 | +14.8% | 0.00% | 0.0% |
| Q2 2020 | $3,068,000 | +67.7% | 86,600 | +3.3% | 0.00% | +50.0% |
| Q1 2020 | $1,829,000 | -27.0% | 83,800 | -27.8% | 0.00% | 0.0% |
| Q4 2019 | $2,504,000 | -27.0% | 116,109 | -23.5% | 0.00% | -33.3% |
| Q3 2019 | $3,431,000 | -28.7% | 151,754 | +13.4% | 0.00% | -50.0% |
| Q2 2019 | $4,815,000 | +6.5% | 133,778 | -6.8% | 0.01% | 0.0% |
| Q1 2019 | $4,522,000 | +22.4% | 143,466 | -2.4% | 0.01% | +20.0% |
| Q4 2018 | $3,694,000 | -15.4% | 146,929 | -2.9% | 0.01% | -16.7% |
| Q3 2018 | $4,367,000 | +180.5% | 151,354 | +19.0% | 0.01% | +200.0% |
| Q2 2018 | $1,557,000 | +11.6% | 127,224 | -27.3% | 0.00% | 0.0% |
| Q1 2018 | $1,395,000 | +8.6% | 175,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,285,000 | +98.3% | 175,000 | 0.0% | 0.00% | +100.0% |
| Q3 2017 | $648,000 | +234.0% | 175,000 | 0.0% | 0.00% | – |
| Q2 2017 | $194,000 | -20.8% | 175,000 | 0.0% | 0.00% | – |
| Q1 2017 | $245,000 | -48.2% | 175,000 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $473,000 | -23.8% | 175,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $621,000 | -17.9% | 175,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $756,000 | -12.9% | 175,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $868,000 | -22.5% | 175,000 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $1,120,000 | +53.4% | 175,000 | 0.0% | 0.00% | +100.0% |
| Q3 2015 | $730,000 | -35.9% | 175,000 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $1,138,000 | -7.6% | 175,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,232,000 | 0.0% | 175,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,232,000 | +0.6% | 175,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,225,000 | – | 175,000 | – | 0.00% | – |
Download | ||||||
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% |