Calamos Advisors LLC - CAREDX INC ownership

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
Calamos Advisors LLC ownership history of CAREDX INC
ValueSharesWeighting
Q3 2021$2,226,000
-67.9%
35,134
-53.6%
0.01%
-68.8%
Q2 2021$6,934,000
+124.7%
75,768
+67.2%
0.03%
+88.2%
Q1 2021$3,086,000
-7.0%
45,320
-1.0%
0.02%
-10.5%
Q4 2020$3,318,000
+101.1%
45,797
+5.3%
0.02%
+72.7%
Q3 2020$1,650,000
-34.3%
43,485
-60.9%
0.01%
-21.4%
Q3 2019$2,513,000
-59.5%
111,133
-35.6%
0.01%
-58.8%
Q2 2019$6,209,000172,5040.03%
Other shareholders
CAREDX INC shareholders Q3 2021
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