First Eagle Investment Management, LLC - 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
First Eagle Investment Management, LLC ownership history of CAREDX INC
ValueSharesWeighting
Q3 2023$7,036,323
+14.2%
1,005,189
+38.7%
0.02%
+12.5%
Q2 2023$6,161,174
+28.8%
724,844
+38.5%
0.02%
+23.1%
Q1 2023$4,783,574
+54.3%
523,367
+92.6%
0.01%
+44.4%
Q4 2022$3,099,811
-14.3%
271,675
+27.8%
0.01%
-18.2%
Q3 2022$3,619,000
+14.3%
212,641
+44.2%
0.01%
+22.2%
Q2 2022$3,167,000
+52.4%
147,451
+162.5%
0.01%
+80.0%
Q1 2022$2,078,00056,1750.01%
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