Pembroke Management, LTD - CAREDX INC ownership

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
Pembroke Management, LTD ownership history of CAREDX INC
ValueSharesWeighting
Q3 2021$6,666,000
-30.8%
105,191
-0.1%
0.50%
-33.5%
Q2 2021$9,633,000
+33.2%
105,254
-0.9%
0.76%
+25.4%
Q1 2021$7,232,000
+24.4%
106,208
+32.3%
0.60%
+23.4%
Q4 2020$5,814,00080,2530.49%
Other shareholders
CAREDX INC shareholders Q2 2021
NameSharesValueWeighting ↓
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 1,273,800$1,414,0001.60%
Gagnon Advisors, LLC 954,272$1,059,0000.91%
GAGNON SECURITIES LLC 2,084,292$2,314,0000.64%
Stonepine Capital Management, LLC 190,909$212,0000.11%
HIGHLAND CAPITAL MANAGEMENT LP 300,000$333,0000.01%
THOMPSON DAVIS & CO., INC. 6,000$7,0000.01%
ROYCE & ASSOCIATES LP 733,287$814,0000.01%
TPG Group Holdings (SBS) Advisors, Inc. 174,378$194,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 169,998$189,0000.00%
Private Wealth Partners, LLC 10,000$11,0000.00%
View complete list of CAREDX INC shareholders