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 | $369,530 | -17.7% | 52,790 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $449,055 | -6.3% | 52,830 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $479,329 | -30.7% | 52,443 | -13.5% | 0.00% | 0.0% |
| Q4 2022 | $691,435 | -27.5% | 60,599 | +8.2% | 0.00% | -50.0% |
| Q3 2022 | $954,000 | -19.8% | 56,031 | +1.1% | 0.00% | -33.3% |
| Q2 2022 | $1,190,000 | -46.5% | 55,401 | -7.9% | 0.00% | -25.0% |
| Q1 2022 | $2,226,000 | -29.2% | 60,172 | -12.9% | 0.00% | -33.3% |
| Q4 2021 | $3,143,000 | -13.7% | 69,097 | +20.2% | 0.01% | -14.3% |
| Q3 2021 | $3,642,000 | -38.0% | 57,476 | -10.5% | 0.01% | -41.7% |
| Q2 2021 | $5,878,000 | +52.0% | 64,226 | +13.1% | 0.01% | +33.3% |
| Q1 2021 | $3,866,000 | +0.1% | 56,771 | +6.5% | 0.01% | -10.0% |
| Q4 2020 | $3,862,000 | +70.7% | 53,305 | -10.7% | 0.01% | +66.7% |
| Q3 2020 | $2,263,000 | -44.6% | 59,659 | -48.2% | 0.01% | -53.8% |
| Q2 2020 | $4,083,000 | +62.1% | 115,244 | -0.1% | 0.01% | +18.2% |
| Q1 2020 | $2,519,000 | +89.1% | 115,380 | +86.9% | 0.01% | +175.0% |
| Q4 2019 | $1,332,000 | +50.8% | 61,734 | +58.0% | 0.00% | +33.3% |
| Q3 2019 | $883,000 | -63.5% | 39,066 | -41.8% | 0.00% | -66.7% |
| Q2 2019 | $2,417,000 | +24.4% | 67,147 | +8.9% | 0.01% | +12.5% |
| Q1 2019 | $1,943,000 | +281.7% | 61,639 | +204.5% | 0.01% | +166.7% |
| Q4 2018 | $509,000 | -47.8% | 20,245 | -40.2% | 0.00% | -25.0% |
| Q3 2018 | $976,000 | +103.8% | 33,845 | -13.4% | 0.00% | +100.0% |
| Q2 2018 | $479,000 | – | 39,095 | – | 0.00% | – |
Download | ||||||
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% |