CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 224 filers reported holding CAREDX INC in Q4 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,724 | +40.6% | 36,532 | +70.7% | 0.01% | +50.0% |
| Q2 2023 | $181,917 | -7.0% | 21,402 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $195,614 | -19.9% | 21,402 | 0.0% | 0.01% | -22.2% |
| Q4 2022 | $244,197 | -32.9% | 21,402 | 0.0% | 0.01% | -35.7% |
| Q3 2022 | $364,000 | -60.4% | 21,402 | -50.0% | 0.01% | -12.5% |
| Q2 2022 | $920,000 | +16.2% | 42,804 | +100.0% | 0.02% | -36.0% |
| Q1 2022 | $792,000 | -18.6% | 21,402 | 0.0% | 0.02% | -13.8% |
| Q4 2021 | $973,000 | -28.2% | 21,402 | 0.0% | 0.03% | -35.6% |
| Q3 2021 | $1,356,000 | -30.8% | 21,402 | 0.0% | 0.04% | -31.8% |
| Q2 2021 | $1,959,000 | -9.7% | 21,402 | -32.8% | 0.07% | -17.5% |
| Q1 2021 | $2,169,000 | -6.0% | 31,849 | 0.0% | 0.08% | -4.8% |
| Q4 2020 | $2,307,000 | +91.0% | 31,849 | 0.0% | 0.08% | +61.5% |
| Q3 2020 | $1,208,000 | -3.0% | 31,849 | -9.4% | 0.05% | -5.5% |
| Q2 2020 | $1,245,000 | +70.5% | 35,148 | +5.1% | 0.06% | +57.1% |
| Q1 2020 | $730,000 | +83.4% | 33,433 | +81.2% | 0.04% | +218.2% |
| Q4 2019 | $398,000 | -4.6% | 18,449 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $417,000 | -7.9% | 18,449 | +46.4% | 0.01% | 0.0% |
| Q2 2019 | $453,000 | – | 12,600 | – | 0.01% | – |
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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% |