CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 260 filers reported holding CAREDX INC in Q3 2021. The put-call ratio across all filers is 1.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413,014 | -24.7% | 59,002 | -8.6% | 0.00% | 0.0% |
| Q2 2023 | $548,497 | -9.0% | 64,529 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $602,902 | -20.9% | 65,963 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $761,857 | -32.1% | 66,771 | +1.3% | 0.00% | -50.0% |
| Q3 2022 | $1,122,000 | -22.0% | 65,903 | -1.6% | 0.00% | 0.0% |
| Q2 2022 | $1,439,000 | -41.6% | 66,989 | +0.6% | 0.00% | -33.3% |
| Q1 2022 | $2,463,000 | -24.8% | 66,573 | -7.6% | 0.00% | -25.0% |
| Q4 2021 | $3,276,000 | -25.9% | 72,036 | +3.2% | 0.00% | -33.3% |
| Q3 2021 | $4,424,000 | -29.9% | 69,814 | +1.2% | 0.01% | -25.0% |
| Q2 2021 | $6,315,000 | +22.5% | 69,002 | -8.9% | 0.01% | +14.3% |
| Q1 2021 | $5,157,000 | -1.7% | 75,733 | +4.6% | 0.01% | 0.0% |
| Q4 2020 | $5,247,000 | +90.9% | 72,418 | -0.1% | 0.01% | +75.0% |
| Q3 2020 | $2,749,000 | +20.2% | 72,461 | +12.2% | 0.00% | 0.0% |
| Q2 2020 | $2,287,000 | +68.7% | 64,556 | +3.9% | 0.00% | +33.3% |
| Q1 2020 | $1,356,000 | +0.7% | 62,111 | -0.5% | 0.00% | +50.0% |
| Q4 2019 | $1,347,000 | -7.4% | 62,448 | -2.9% | 0.00% | -33.3% |
| Q3 2019 | $1,454,000 | -36.2% | 64,313 | +1.6% | 0.00% | -25.0% |
| Q2 2019 | $2,279,000 | +34.5% | 63,316 | +17.8% | 0.00% | +33.3% |
| Q1 2019 | $1,694,000 | +22.7% | 53,751 | -2.2% | 0.00% | 0.0% |
| Q4 2018 | $1,381,000 | -6.1% | 54,947 | +7.8% | 0.00% | 0.0% |
| Q3 2018 | $1,470,000 | +142.6% | 50,948 | +3.0% | 0.00% | +200.0% |
| Q2 2018 | $606,000 | – | 49,475 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,273,800 | $1,414,000 | 1.60% |
| Gagnon Advisors, LLC | 954,272 | $1,059,000 | 0.91% |
| GAGNON SECURITIES LLC | 2,084,292 | $2,314,000 | 0.64% |
| Stonepine Capital Management, LLC | 190,909 | $212,000 | 0.11% |
| HIGHLAND CAPITAL MANAGEMENT LP | 300,000 | $333,000 | 0.01% |
| THOMPSON DAVIS & CO., INC. | 6,000 | $7,000 | 0.01% |
| ROYCE & ASSOCIATES LP | 733,287 | $814,000 | 0.01% |
| TPG Group Holdings (SBS) Advisors, Inc. | 174,378 | $194,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,998 | $189,000 | 0.00% |
| Private Wealth Partners, LLC | 10,000 | $11,000 | 0.00% |