PARAMETRIC PORTFOLIO ASSOCIATES LLC - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 247 filers reported holding CAREDX INC in Q1 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CAREDX INC
ValueSharesWeighting
Q1 2022$2,930,000
-8.4%
79,209
+12.6%
0.00%0.0%
Q4 2021$3,198,000
-35.8%
70,319
-10.5%
0.00%
-33.3%
Q3 2021$4,978,000
-21.8%
78,556
+12.9%
0.00%
-25.0%
Q2 2021$6,368,000
+47.0%
69,583
+9.4%
0.00%
+100.0%
Q1 2021$4,332,000
-15.8%
63,620
-10.4%
0.00%
-33.3%
Q4 2020$5,144,000
+214.8%
71,007
+64.9%
0.00%
+200.0%
Q3 2020$1,634,000
+15.8%
43,066
+8.2%
0.00%0.0%
Q2 2020$1,411,000
+51.2%
39,811
-6.9%
0.00%0.0%
Q1 2020$933,000
+42.2%
42,759
+40.5%
0.00%
Q4 2019$656,000
-0.6%
30,430
+4.2%
0.00%
-100.0%
Q3 2019$660,000
-63.5%
29,190
-41.9%
0.00%0.0%
Q2 2019$1,809,000
+15.2%
50,257
+0.9%
0.00%0.0%
Q1 2019$1,570,000
-38.0%
49,801
-50.6%
0.00%
-66.7%
Q4 2018$2,534,000
+17.1%
100,776
+34.4%
0.00%
+50.0%
Q3 2018$2,164,000
+285.1%
74,992
+63.3%
0.00%
+100.0%
Q2 2018$562,00045,9200.00%
Other shareholders
CAREDX INC shareholders Q1 2021
NameSharesValueWeighting ↓
GAGNON SECURITIES LLC 2,062,790$17,533,7183.65%
Gagnon Advisors, LLC 554,851$4,716,2333.16%
Bullseye Asset Management LLC 149,820$1,2730.64%
Bellevue Group AG 3,716,477$31,590,0550.45%
ARMISTICE CAPITAL, LLC 3,324,000$28,254,0000.41%
ARK Investment Management 6,638,350$56,425,9710.37%
Nebula Research & Development LLC 42,888$364,5480.28%
Nikko Asset Management Americas, Inc. 2,937,125$24,906,8200.26%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 24,465$207,9530.23%
HighMark Wealth Management LLC 25,475$216,5380.16%
View complete list of CAREDX INC shareholders