ClariVest Asset Management LLC - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 247 filers reported holding CAREDX INC in Q1 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.3%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of CAREDX INC
ValueSharesWeighting
Q1 2022$319,000
-18.8%
8,6190.0%0.01%
+8.3%
Q4 2021$393,000
-32.1%
8,619
-5.6%
0.01%
-36.8%
Q3 2021$579,000
-33.3%
9,134
-3.6%
0.02%
-34.5%
Q2 2021$868,000
+35.0%
9,477
+0.2%
0.03%
+26.1%
Q1 2021$643,000
+10.9%
9,455
+18.1%
0.02%
+15.0%
Q4 2020$580,000
-61.0%
8,003
-87.8%
0.02%
-39.4%
Q3 2019$1,487,000
-2.6%
65,754
+55.1%
0.03%
-2.9%
Q2 2019$1,526,00042,4010.03%
Other shareholders
CAREDX INC shareholders Q1 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