CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 255 filers reported holding CAREDX INC in Q2 2021. The put-call ratio across all filers is 1.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,865 | -93.3% | 25,695 | -91.8% | 0.00% | -100.0% |
| Q2 2023 | $2,672,698 | +52.8% | 314,435 | +64.3% | 0.00% | 0.0% |
| Q1 2023 | $1,749,415 | +501.7% | 191,402 | +651.1% | 0.00% | – |
| Q4 2022 | $290,750 | -26.2% | 25,482 | +10.1% | 0.00% | – |
| Q3 2022 | $394,000 | -35.6% | 23,140 | -18.7% | 0.00% | – |
| Q2 2022 | $612,000 | -48.2% | 28,479 | -10.9% | 0.00% | -100.0% |
| Q1 2022 | $1,182,000 | -25.8% | 31,946 | -8.7% | 0.00% | 0.0% |
| Q4 2021 | $1,592,000 | -56.4% | 34,996 | -39.3% | 0.00% | -50.0% |
| Q3 2021 | $3,655,000 | -7.2% | 57,685 | +34.1% | 0.00% | 0.0% |
| Q2 2021 | $3,937,000 | -43.0% | 43,012 | -57.6% | 0.00% | -50.0% |
| Q1 2021 | $6,910,000 | +30.1% | 101,476 | +38.4% | 0.00% | +33.3% |
| Q4 2020 | $5,311,000 | -15.5% | 73,313 | -55.8% | 0.00% | -25.0% |
| Q3 2020 | $6,287,000 | +34.6% | 165,696 | +25.7% | 0.00% | 0.0% |
| Q2 2020 | $4,671,000 | -10.0% | 131,814 | -44.6% | 0.00% | -20.0% |
| Q1 2020 | $5,191,000 | +2.0% | 237,795 | +0.8% | 0.01% | +66.7% |
| Q4 2019 | $5,089,000 | -24.5% | 236,014 | -20.9% | 0.00% | -40.0% |
| Q3 2019 | $6,743,000 | -34.4% | 298,303 | +4.4% | 0.01% | -16.7% |
| Q2 2019 | $10,282,000 | +20.0% | 285,754 | +5.1% | 0.01% | +20.0% |
| Q1 2019 | $8,569,000 | +41.7% | 271,955 | +13.0% | 0.01% | +25.0% |
| Q4 2018 | $6,047,000 | -66.0% | 240,597 | -60.9% | 0.00% | -20.0% |
| Q3 2018 | $17,771,000 | +1114.7% | 616,061 | +415.0% | 0.01% | – |
| Q2 2018 | $1,463,000 | +36.5% | 119,630 | -11.1% | 0.00% | -100.0% |
| Q1 2018 | $1,072,000 | +11811.1% | 134,534 | +10248.8% | 0.00% | – |
| Q4 2017 | $9,000 | – | 1,300 | +822.0% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 141 | -29.5% | 0.00% | – |
| Q2 2015 | $1,000 | -66.7% | 200 | -71.7% | 0.00% | – |
| Q1 2015 | $3,000 | -57.1% | 706 | -29.4% | 0.00% | – |
| Q4 2014 | $7,000 | – | 1,000 | – | 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% |