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 | $130,984 | -17.1% | 18,712 | +0.6% | 0.00% | – |
| Q2 2023 | $158,032 | -7.0% | 18,592 | 0.0% | 0.00% | – |
| Q1 2023 | $169,931 | -19.9% | 18,592 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $212,135 | -32.9% | 18,592 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $316,000 | -20.8% | 18,592 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $399,000 | -41.9% | 18,592 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $687,000 | -18.7% | 18,582 | 0.0% | 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% | 15,745 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $344,000 | +1.2% | 15,745 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $340,000 | -4.5% | 15,745 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $356,000 | -37.2% | 15,745 | 0.0% | 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 | $201,000 | – | 6,980 | – | 0.00% | – |
Download | ||||||
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% |