CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 152 filers reported holding CAREDX INC in Q3 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148,477 | -17.6% | 21,211 | 0.0% | 0.00% | – |
| Q2 2023 | $180,294 | -0.6% | 21,211 | +6.9% | 0.00% | – |
| Q1 2023 | $181,338 | -22.6% | 19,840 | -3.3% | 0.00% | – |
| Q4 2022 | $234,190 | -32.3% | 20,525 | +1.0% | 0.00% | – |
| Q3 2022 | $345,812 | -22.3% | 20,318 | -1.9% | 0.00% | – |
| Q2 2022 | $444,958 | -42.4% | 20,715 | -0.8% | 0.00% | -100.0% |
| Q1 2022 | $772,203 | -33.9% | 20,876 | -18.7% | 0.00% | 0.0% |
| Q4 2021 | $1,168,000 | -28.3% | 25,690 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $1,630,000 | -36.5% | 25,716 | -8.3% | 0.00% | -50.0% |
| Q2 2021 | $2,565,000 | +34.5% | 28,030 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $1,907,000 | -7.7% | 28,006 | -1.8% | 0.00% | 0.0% |
| Q4 2020 | $2,066,000 | +101.0% | 28,515 | +5.3% | 0.00% | +100.0% |
| Q3 2020 | $1,028,000 | +18.4% | 27,084 | +6.5% | 0.00% | 0.0% |
| Q2 2020 | $868,000 | +51.0% | 25,423 | -3.5% | 0.00% | 0.0% |
| Q1 2020 | $575,000 | +8.5% | 26,358 | +7.3% | 0.00% | 0.0% |
| Q4 2019 | $530,000 | -4.5% | 24,567 | -3.5% | 0.00% | 0.0% |
| Q3 2019 | $555,000 | -39.3% | 25,446 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $914,000 | +27.3% | 25,397 | +11.5% | 0.00% | 0.0% |
| Q1 2019 | $718,000 | +33.7% | 22,772 | +6.5% | 0.00% | 0.0% |
| Q4 2018 | $537,000 | -12.4% | 21,377 | +0.5% | 0.00% | 0.0% |
| Q3 2018 | $613,000 | +107.8% | 21,266 | -12.1% | 0.00% | – |
| Q2 2018 | $295,000 | +7275.0% | 24,190 | +5147.3% | 0.00% | – |
| Q1 2018 | $4,000 | -60.0% | 461 | -65.6% | 0.00% | – |
| Q4 2017 | $10,000 | – | 1,341 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kent Lake Capital LLC | 1,375,458 | $9,628,206 | 3.70% |
| GAGNON SECURITIES LLC | 2,075,144 | $14,526,011 | 3.64% |
| Gagnon Advisors, LLC | 554,851 | $3,883,957 | 3.25% |
| Bullseye Asset Management LLC | 169,820 | $1,188 | 0.66% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 50,260 | $351,820 | 0.50% |
| Bellevue Group AG | 3,940,798 | $27,585,586 | 0.44% |
| ARK Investment Management | 6,679,323 | $46,755,262 | 0.36% |
| Nikko Asset Management Americas, Inc. | 3,024,503 | $21,111,031 | 0.25% |
| ARMISTICE CAPITAL, LLC | 2,036,000 | $14,252,000 | 0.22% |
| ARS Investment Partners, LLC | 151,730 | $1,062,110 | 0.13% |