STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of CAREDX INC
ValueSharesWeighting
Q3 2023$130,984
-17.1%
18,712
+0.6%
0.00%
Q2 2023$158,032
-7.0%
18,5920.0%0.00%
Q1 2023$169,931
-19.9%
18,5920.0%0.00%
-100.0%
Q4 2022$212,135
-32.9%
18,5920.0%0.00%0.0%
Q3 2022$316,000
-20.8%
18,5920.0%0.00%0.0%
Q2 2022$399,000
-41.9%
18,592
+0.1%
0.00%0.0%
Q1 2022$687,000
-18.7%
18,5820.0%0.00%
-50.0%
Q4 2021$845,000
-29.9%
18,582
-2.3%
0.00%0.0%
Q3 2021$1,206,000
-30.1%
19,024
+0.9%
0.00%
-33.3%
Q2 2021$1,726,000
+42.8%
18,854
+6.2%
0.00%
+50.0%
Q1 2021$1,209,000
-2.4%
17,755
+3.8%
0.00%
-33.3%
Q4 2020$1,239,000
+100.2%
17,105
+4.8%
0.00%
+200.0%
Q3 2020$619,000
+10.9%
16,325
+3.7%
0.00%0.0%
Q2 2020$558,000
+62.2%
15,7450.0%0.00%0.0%
Q1 2020$344,000
+1.2%
15,7450.0%0.00%0.0%
Q4 2019$340,000
-4.5%
15,7450.0%0.00%0.0%
Q3 2019$356,000
-37.2%
15,7450.0%0.00%0.0%
Q2 2019$567,000
+43.2%
15,745
+25.2%
0.00%0.0%
Q1 2019$396,000
+33.8%
12,575
+6.9%
0.00%0.0%
Q4 2018$296,000
+47.3%
11,765
+68.6%
0.00%0.0%
Q3 2018$201,0006,9800.00%
Other shareholders
CAREDX INC shareholders Q1 2021
NameSharesValueWeighting ↓
GAGNON SECURITIES LLC 981,797$21,089,0004.42%
Gagnon Advisors, LLC 277,347$5,957,0003.61%
Blue Water Life Science Advisors, LP 275,551$5,919,0003.22%
First Light Asset Management, LLC 776,620$16,682,0001.94%
PERKINS CAPITAL MANAGEMENT INC 58,492$1,256,0001.30%
Zweig-DiMenna Associates LLC 301,474$6,476,0001.23%
Intrinsic Edge Capital Management LLC 585,654$12,580,0000.98%
Bellevue Group AG 2,537,524$54,506,0000.77%
ArrowMark Colorado Holdings LLC 2,887,109$62,015,0000.71%
FORMULA GROWTH LTD 111,604$2,397,0000.66%
View complete list of CAREDX INC shareholders