Private Wealth Partners, LLC - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 23 filers reported holding CAREDX INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Private Wealth Partners, LLC ownership history of CAREDX INC
ValueSharesWeighting
Q4 2020$290,000
+36.2%
4,000
-33.3%
0.03%
+6.9%
Q2 2020$213,000
-1.4%
6,0000.0%0.03%
-12.1%
Q2 2019$216,000
-97.3%
6,000
-97.9%
0.03%
-97.3%
Q3 2018$8,107,000
+115.0%
281,000
-8.8%
1.24%
+95.1%
Q2 2018$3,770,000
-49.4%
308,000
-67.0%
0.63%
-51.1%
Q1 2018$7,448,000
+132.8%
934,500
+114.3%
1.30%
+119.1%
Q4 2017$3,200,000
+268.2%
436,000
+85.5%
0.59%
+238.3%
Q3 2017$869,000
+7800.0%
235,000
+2250.0%
0.18%
+8650.0%
Q2 2017$11,00010,0000.00%
Other shareholders
CAREDX INC shareholders Q2 2017
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