ProShare 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
ProShare Advisors LLC ownership history of CAREDX INC
ValueSharesWeighting
Q1 2022$351,000
-30.2%
9,490
-14.1%
0.00%0.0%
Q4 2021$503,000
+22.4%
11,053
+70.5%
0.00%0.0%
Q3 2021$411,000
-65.4%
6,484
-50.1%
0.00%
-66.7%
Q2 2021$1,189,000
+30.1%
12,990
-3.3%
0.00%0.0%
Q1 2021$914,000
+19.0%
13,430
+26.6%
0.00%0.0%
Q4 2020$768,000
+244.4%
10,606
+80.7%
0.00%
+200.0%
Q3 2020$223,000
+8.3%
5,869
+0.9%
0.00%0.0%
Q2 2020$206,0005,8190.00%
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