SHELL ASSET MANAGEMENT CO - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 170 filers reported holding CAREDX INC in Q4 2022. The put-call ratio across all filers is 23.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of CAREDX INC
ValueSharesWeighting
Q3 2023$34
-17.1%
4,805
-0.4%
0.00%
-50.0%
Q2 2023$41
-6.8%
4,822
-0.6%
0.00%0.0%
Q1 2023$44
-21.4%
4,850
-0.3%
0.00%0.0%
Q4 2022$56
-99.9%
4,867
-7.4%
0.00%
-33.3%
Q3 2022$89,000
-30.5%
5,256
-11.7%
0.00%
-25.0%
Q2 2022$128,000
+47.1%
5,953
+152.9%
0.00%
+100.0%
Q1 2022$87,000
-29.3%
2,354
-12.8%
0.00%
-33.3%
Q4 2021$123,000
-25.9%
2,698
+2.9%
0.00%
-25.0%
Q3 2021$166,000
-33.6%
2,622
-4.0%
0.00%
-20.0%
Q2 2021$250,000
+42.0%
2,732
+5.8%
0.01%
+25.0%
Q1 2021$176,0002,5820.00%
Other shareholders
CAREDX INC shareholders Q4 2022
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