THOMPSON DAVIS & CO., INC. - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 27 filers reported holding CAREDX INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of CAREDX INC
ValueSharesWeighting
Q3 2018$433,000
-20.0%
15,000
-66.1%
0.94%
-26.7%
Q2 2018$541,000
-7.4%
44,193
-39.6%
1.29%
-16.4%
Q1 2018$584,000
-61.9%
73,216
-65.0%
1.54%
-57.6%
Q4 2017$1,534,000
+103.4%
208,925
+2.6%
3.63%
+172.1%
Q3 2017$754,000
+10671.4%
203,692
+3294.9%
1.34%
+12036.4%
Q2 2017$7,000
+16.7%
6,000
+33.3%
0.01%
+22.2%
Q1 2017$6,000
+20.0%
4,500
+125.0%
0.01%
+12.5%
Q4 2016$5,000
-28.6%
2,0000.0%0.01%
-33.3%
Q3 2016$7,000
-22.2%
2,0000.0%0.01%
-14.3%
Q2 2016$9,000
-10.0%
2,0000.0%0.01%
-6.7%
Q1 2016$10,000
-23.1%
2,0000.0%0.02%
-16.7%
Q4 2015$13,000
+62.5%
2,0000.0%0.02%
+63.6%
Q3 2015$8,000
-38.5%
2,0000.0%0.01%
-26.7%
Q2 2015$13,000
-31.6%
2,000
-42.9%
0.02%
-34.8%
Q1 2015$19,0003,5000.02%
Other shareholders
CAREDX INC shareholders Q1 2017
NameSharesValueWeighting ↓
GAGNON SECURITIES LLC 1,082,043$41,053,0008.75%
Gagnon Advisors, LLC 344,886$13,085,0008.03%
First Light Asset Management, LLC 1,890,213$71,715,0007.35%
PERKINS CAPITAL MANAGEMENT INC 119,592$4,537,0004.17%
NEXT CENTURY GROWTH INVESTORS LLC 754,049$28,608,0002.98%
SOUTHPORT MANAGEMENT, L.L.C. 10,000$379,400,0002.73%
Casdin Capital, LLC 1,193,335$45,275,0002.03%
Mesirow Financial Investment Management, Inc. 11,812$448,0001.92%
Redwood Investments, LLC 477,264$18,107,0001.53%
OBERWEIS ASSET MANAGEMENT INC/ 118,900$4,511,0001.52%
View complete list of CAREDX INC shareholders