CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 260 filers reported holding CAREDX INC in Q3 2021. The put-call ratio across all filers is 1.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,513,000 | -19.7% | 149,041 | -1.3% | 0.23% | -5.7% |
| Q4 2021 | $6,868,000 | -29.8% | 151,013 | -2.2% | 0.25% | -30.2% |
| Q3 2021 | $9,781,000 | -31.4% | 154,346 | +148.7% | 0.35% | -25.8% |
| Q2 2021 | $14,256,000 | +30.9% | 62,060 | -61.2% | 0.48% | +39.1% |
| Q1 2021 | $10,887,000 | -35.3% | 159,892 | -31.2% | 0.34% | -38.3% |
| Q4 2020 | $16,830,000 | +94.4% | 232,295 | +1.8% | 0.56% | +67.0% |
| Q3 2020 | $8,657,000 | -28.2% | 228,186 | -32.9% | 0.33% | -13.3% |
| Q2 2020 | $12,057,000 | +53.2% | 340,322 | -5.6% | 0.38% | +82.9% |
| Q1 2020 | $7,868,000 | – | 360,427 | – | 0.21% | – |
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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% |