PRELUDE CAPITAL MANAGEMENT, LLC - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 73 filers reported holding CAREDX INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of CAREDX INC
ValueSharesWeighting
Q2 2020$372,000
+247.7%
10,502
+113.5%
0.02%
+185.7%
Q1 2020$107,000
-70.5%
4,920
-70.7%
0.01%
-50.0%
Q4 2019$363,000
-14.8%
16,808
-10.8%
0.01%
-26.3%
Q3 2019$426,000
-60.4%
18,851
-37.0%
0.02%
-64.2%
Q2 2019$1,077,000
+82.5%
29,918
+59.9%
0.05%
+60.6%
Q1 2019$590,000
+205.7%
18,707
+143.9%
0.03%
+153.8%
Q4 2018$193,000
-17.2%
7,670
-5.0%
0.01%
-7.1%
Q3 2018$233,000
-48.0%
8,070
-78.0%
0.01%
-50.0%
Q2 2018$448,000
+60.0%
36,620
+4.3%
0.03%
+40.0%
Q1 2018$280,000
+49.7%
35,120
+37.6%
0.02%
+33.3%
Q4 2017$187,00025,5200.02%
Other shareholders
CAREDX INC shareholders Q1 2018
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