PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 150 filers reported holding CAREDX INC in Q4 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE ownership history of CAREDX INC
ValueSharesWeighting
Q2 2019$900,000
-42.9%
25,000
-50.0%
0.69%
-53.4%
Q1 2019$1,576,000
-37.3%
50,000
-50.0%
1.49%
-55.5%
Q4 2018$2,514,000
-41.9%
100,000
-33.3%
3.34%
-32.3%
Q3 2018$4,328,000
+5.6%
150,000
-55.2%
4.94%
-7.4%
Q2 2018$4,100,000
-8.9%
335,000
-40.7%
5.33%
-18.8%
Q1 2018$4,500,000
-35.3%
564,600
-40.4%
6.56%
+13.3%
Q4 2017$6,958,000
+47.6%
948,000
-25.6%
5.79%
+43.8%
Q3 2017$4,713,000
+233.3%
1,273,8000.0%4.02%
+150.7%
Q2 2017$1,414,000
-20.7%
1,273,8000.0%1.60%
-16.3%
Q1 2017$1,783,000
-55.2%
1,273,800
-13.6%
1.92%
-63.8%
Q4 2016$3,979,000
-23.9%
1,473,8000.0%5.29%
-12.5%
Q3 2016$5,232,000
+3.4%
1,473,800
+25.6%
6.05%
+22.1%
Q2 2016$5,059,000
+35.3%
1,173,800
+55.7%
4.95%
+58.0%
Q1 2016$3,739,000
-22.1%
753,800
+0.5%
3.14%
-23.6%
Q4 2015$4,800,000
+191.3%
750,000
+89.7%
4.10%
+132.9%
Q3 2015$1,648,000395,3161.76%
Other shareholders
CAREDX INC shareholders Q4 2018
NameSharesValueWeighting ↓
Kent Lake Capital LLC 1,375,458$9,628,2063.70%
GAGNON SECURITIES LLC 2,075,144$14,526,0113.64%
Gagnon Advisors, LLC 554,851$3,883,9573.25%
Bullseye Asset Management LLC 169,820$1,1880.66%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 50,260$351,8200.50%
Bellevue Group AG 3,940,798$27,585,5860.44%
ARK Investment Management 6,679,323$46,755,2620.36%
Nikko Asset Management Americas, Inc. 3,024,503$21,111,0310.25%
ARMISTICE CAPITAL, LLC 2,036,000$14,252,0000.22%
ARS Investment Partners, LLC 151,730$1,062,1100.13%
View complete list of CAREDX INC shareholders