FORMULA GROWTH LTD - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 194 filers reported holding CAREDX INC in Q2 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
FORMULA GROWTH LTD ownership history of CAREDX INC
ValueSharesWeighting
Q3 2022$2,684,000
+12.0%
157,681
+41.3%
0.77%
+15.5%
Q2 2022$2,397,000
-41.9%
111,6040.0%0.66%
-14.8%
Q1 2022$4,128,000
-20.2%
111,604
-1.9%
0.78%
-15.2%
Q4 2021$5,175,000
+130.0%
113,788
+220.5%
0.92%
+185.4%
Q3 2021$2,250,000
-30.7%
35,5000.0%0.32%
-28.1%
Q2 2021$3,249,000
+34.4%
35,5000.0%0.45%
+28.7%
Q1 2021$2,417,000
-6.0%
35,5000.0%0.35%
-18.9%
Q4 2020$2,572,000
+50.7%
35,500
-21.1%
0.43%
+34.5%
Q3 2020$1,707,000
+37.7%
45,000
+28.6%
0.32%
+51.9%
Q2 2020$1,240,00035,0000.21%
Other shareholders
CAREDX INC shareholders Q2 2020
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