CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 104 filers reported holding CAREDX INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,526,011 | -17.2% | 2,075,144 | +0.6% | 3.64% | -0.2% |
Q2 2023 | $17,533,718 | -4.7% | 2,062,790 | +2.4% | 3.65% | -5.7% |
Q1 2023 | $18,406,254 | +7.9% | 2,013,813 | +34.6% | 3.87% | +2.7% |
Q4 2022 | $17,066,466 | -22.5% | 1,495,746 | +15.6% | 3.77% | -22.2% |
Q3 2022 | $22,017,000 | +4.4% | 1,293,610 | +31.8% | 4.84% | +9.5% |
Q2 2022 | $21,089,000 | -37.8% | 981,797 | +7.0% | 4.42% | -20.1% |
Q1 2022 | $33,928,000 | -14.3% | 917,220 | +5.4% | 5.53% | -6.8% |
Q4 2021 | $39,568,000 | -17.4% | 870,017 | +15.2% | 5.93% | -16.6% |
Q3 2021 | $47,876,000 | -31.3% | 755,497 | -0.8% | 7.11% | -28.1% |
Q2 2021 | $69,714,000 | +25.0% | 761,740 | -7.0% | 9.90% | +16.5% |
Q1 2021 | $55,784,000 | -27.7% | 819,265 | -23.1% | 8.50% | -30.9% |
Q4 2020 | $77,193,000 | +88.0% | 1,065,459 | -1.5% | 12.29% | +40.4% |
Q3 2020 | $41,053,000 | +7.0% | 1,082,043 | -0.1% | 8.75% | -5.8% |
Q2 2020 | $38,376,000 | +58.5% | 1,083,141 | -2.3% | 9.29% | +13.0% |
Q1 2020 | $24,213,000 | +13.6% | 1,109,173 | +12.3% | 8.23% | +76.3% |
Q4 2019 | $21,313,000 | -1.7% | 988,096 | +3.1% | 4.66% | -9.0% |
Q3 2019 | $21,673,000 | -40.7% | 958,542 | -5.5% | 5.13% | -34.9% |
Q2 2019 | $36,521,000 | +5.9% | 1,014,758 | -7.3% | 7.88% | +4.7% |
Q1 2019 | $34,499,000 | +3.5% | 1,094,517 | -17.4% | 7.52% | -15.1% |
Q4 2018 | $33,318,000 | -26.4% | 1,325,300 | -15.5% | 8.86% | -14.8% |
Q3 2018 | $45,253,000 | +88.6% | 1,568,555 | -20.0% | 10.40% | +50.3% |
Q2 2018 | $23,991,000 | +68.2% | 1,960,025 | +9.5% | 6.92% | +36.3% |
Q1 2018 | $14,261,000 | +3.4% | 1,789,352 | -4.8% | 5.08% | +3.7% |
Q4 2017 | $13,790,000 | +72.0% | 1,878,746 | -13.3% | 4.89% | +64.2% |
Q3 2017 | $8,016,000 | +246.4% | 2,166,403 | +3.9% | 2.98% | +364.2% |
Q2 2017 | $2,314,000 | -18.4% | 2,084,292 | +2.9% | 0.64% | -47.7% |
Q1 2017 | $2,837,000 | -41.5% | 2,026,338 | +12.8% | 1.23% | -41.0% |
Q4 2016 | $4,849,000 | -22.7% | 1,795,844 | +1.7% | 2.08% | -22.0% |
Q3 2016 | $6,269,000 | -17.3% | 1,765,813 | -7.8% | 2.67% | -24.5% |
Q2 2016 | $7,578,000 | +29.5% | 1,915,534 | +62.4% | 3.54% | +26.2% |
Q1 2016 | $5,850,000 | -22.4% | 1,179,514 | +0.1% | 2.80% | -18.9% |
Q4 2015 | $7,542,000 | +54.1% | 1,178,362 | +0.4% | 3.45% | +44.3% |
Q3 2015 | $4,894,000 | -31.5% | 1,173,571 | +6.8% | 2.39% | -15.3% |
Q2 2015 | $7,141,000 | +18.2% | 1,098,674 | +0.8% | 2.82% | +41.0% |
Q1 2015 | $6,042,000 | -2.4% | 1,089,561 | +27.5% | 2.00% | +0.9% |
Q4 2014 | $6,193,000 | +46.9% | 854,239 | +41.8% | 1.99% | +41.0% |
Q3 2014 | $4,217,000 | – | 602,435 | – | 1.41% | – |
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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% |