O'SHAUGHNESSY ASSET MANAGEMENT, LLC - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 255 filers reported holding CAREDX INC in Q2 2021. The put-call ratio across all filers is 1.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of CAREDX INC
ValueSharesWeighting
Q3 2021$294,000
-33.0%
4,623
-3.7%
0.01%
-33.3%
Q2 2021$439,000
+34.7%
4,801
+0.2%
0.01%
+28.6%
Q1 2021$326,000
+32.5%
4,790
+40.8%
0.01%0.0%
Q4 2020$246,000
+24500.0%
3,401
+14687.0%
0.01%
Q3 2020$1,0000.0%230.0%0.00%
Q2 2020$1,000230.00%
Other shareholders
CAREDX INC shareholders Q2 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%
Private Wealth Partners, LLC 10,000$11,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 169,998$189,0000.00%
View complete list of CAREDX INC shareholders