ALGERT GLOBAL LLC - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 186 filers reported holding CAREDX INC in Q2 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALGERT GLOBAL LLC ownership history of CAREDX INC
ValueSharesWeighting
Q3 2023$876
-22.1%
125,210
-5.3%
0.04%
-16.3%
Q2 2023$1,124
+310.2%
132,180
+341.2%
0.05%
+276.9%
Q1 2023$274
-48.6%
29,960
-35.9%
0.01%
-56.7%
Q4 2022$533
-99.9%
46,725
+1.7%
0.03%
-36.2%
Q3 2022$782,000
+96.5%
45,935
+147.8%
0.05%
+56.7%
Q2 2022$398,000
-69.6%
18,537
-47.6%
0.03%
-65.1%
Q1 2022$1,310,000
+40.6%
35,409
+72.8%
0.09%
-25.9%
Q4 2021$932,000
+0.4%
20,497
+39.9%
0.12%
-5.7%
Q3 2021$928,00014,6470.12%
Other shareholders
CAREDX INC shareholders Q2 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