CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 199 filers reported holding CAREDX INC in Q3 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,762,685 | -15.7% | 1,108,815 | +2.4% | 0.00% | 0.0% |
| Q2 2023 | $9,205,579 | -0.9% | 1,083,009 | +6.5% | 0.00% | 0.0% |
| Q1 2023 | $9,291,087 | +82826.5% | 1,016,530 | +3.5% | 0.00% | -50.0% |
| Q4 2022 | $11,204 | -99.9% | 982,019 | +4.8% | 0.00% | 0.0% |
| Q3 2022 | $15,944,000 | -19.6% | 936,787 | +1.5% | 0.00% | -33.3% |
| Q2 2022 | $19,830,000 | -41.7% | 923,192 | +0.3% | 0.00% | -25.0% |
| Q1 2022 | $34,042,000 | -19.5% | 920,325 | -1.0% | 0.00% | -20.0% |
| Q4 2021 | $42,290,000 | -27.1% | 929,873 | +1.5% | 0.01% | -37.5% |
| Q3 2021 | $58,048,000 | -29.2% | 916,026 | +2.3% | 0.01% | -27.3% |
| Q2 2021 | $81,947,000 | +38.9% | 895,408 | +3.3% | 0.01% | +22.2% |
| Q1 2021 | $59,016,000 | +6.7% | 866,747 | +13.5% | 0.01% | 0.0% |
| Q4 2020 | $55,309,000 | +107.9% | 763,428 | +8.9% | 0.01% | +80.0% |
| Q3 2020 | $26,605,000 | +23.2% | 701,254 | +15.0% | 0.01% | 0.0% |
| Q2 2020 | $21,601,000 | +70.1% | 609,706 | +4.8% | 0.01% | +66.7% |
| Q1 2020 | $12,698,000 | -46.5% | 581,709 | -47.1% | 0.00% | +50.0% |
| Q4 2019 | $23,736,000 | +87.1% | 1,100,418 | +96.2% | 0.00% | -33.3% |
| Q3 2019 | $12,684,000 | -35.7% | 561,007 | +2.3% | 0.00% | -40.0% |
| Q2 2019 | $19,739,000 | +30.4% | 548,465 | +14.2% | 0.01% | +25.0% |
| Q1 2019 | $15,141,000 | -24.6% | 480,371 | -39.9% | 0.00% | +33.3% |
| Q4 2018 | $20,094,000 | +95.3% | 799,336 | +124.1% | 0.00% | 0.0% |
| Q3 2018 | $10,291,000 | +171.2% | 356,724 | +15.1% | 0.00% | +200.0% |
| Q2 2018 | $3,794,000 | +213.8% | 310,048 | +104.4% | 0.00% | – |
| Q1 2018 | $1,209,000 | +26.7% | 151,710 | +16.7% | 0.00% | – |
| Q4 2017 | $954,000 | +500.0% | 130,026 | +201.4% | 0.00% | – |
| Q3 2017 | $159,000 | +238.3% | 43,139 | 0.0% | 0.00% | – |
| Q2 2017 | $47,000 | -21.7% | 43,139 | 0.0% | 0.00% | – |
| Q1 2017 | $60,000 | -48.3% | 43,139 | 0.0% | 0.00% | – |
| Q4 2016 | $116,000 | -24.2% | 43,139 | 0.0% | 0.00% | – |
| Q3 2016 | $153,000 | +135.4% | 43,139 | +185.5% | 0.00% | – |
| Q2 2016 | $65,000 | -12.2% | 15,112 | 0.0% | 0.00% | – |
| Q1 2016 | $74,000 | -22.9% | 15,112 | 0.0% | 0.00% | – |
| Q4 2015 | $96,000 | +52.4% | 15,112 | 0.0% | 0.00% | – |
| Q3 2015 | $63,000 | – | 15,112 | – | 0.00% | – |
Download | ||||||
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% |