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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,257 | +1.4% | 11,751 | +23.2% | 0.00% | – |
| Q2 2023 | $81,090 | -7.0% | 9,540 | 0.0% | 0.00% | – |
| Q1 2023 | $87,196 | -19.9% | 9,540 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $108,851 | -15.0% | 9,540 | +27.0% | 0.00% | 0.0% |
| Q3 2022 | $128,000 | -20.5% | 7,511 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $161,000 | -42.1% | 7,511 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $278,000 | -18.7% | 7,511 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $342,000 | +8.9% | 7,511 | +51.7% | 0.00% | 0.0% |
| Q3 2021 | $314,000 | -30.7% | 4,951 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $453,000 | +24.5% | 4,951 | -7.3% | 0.00% | +50.0% |
| Q1 2021 | $364,000 | -5.9% | 5,343 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $387,000 | +118.6% | 5,343 | +14.8% | 0.00% | +100.0% |
| Q3 2020 | $177,000 | +7.3% | 4,653 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $165,000 | +170.5% | 4,653 | +65.2% | 0.00% | 0.0% |
| Q1 2020 | $61,000 | +60.5% | 2,817 | +58.3% | 0.00% | – |
| Q4 2019 | $38,000 | -5.0% | 1,779 | 0.0% | 0.00% | – |
| Q3 2019 | $40,000 | -37.5% | 1,779 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $64,000 | +14.3% | 1,779 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $56,000 | +24.4% | 1,779 | 0.0% | 0.00% | – |
| Q4 2018 | $45,000 | – | 1,779 | – | 0.00% | – |
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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% |