CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 235 filers reported holding CAREDX INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,181,636 | -95.2% | 238,691 | -94.0% | 0.02% | -95.4% |
| Q4 2022 | $45,676,717 | -13.1% | 4,003,218 | +29.6% | 0.54% | -15.5% |
| Q3 2022 | $52,566,000 | -15.2% | 3,088,505 | +7.0% | 0.64% | -9.2% |
| Q2 2022 | $62,015,000 | -28.8% | 2,887,109 | +22.5% | 0.71% | -6.9% |
| Q1 2022 | $87,156,000 | +10.2% | 2,356,198 | +35.5% | 0.76% | +20.3% |
| Q4 2021 | $79,087,000 | +47.3% | 1,738,934 | +105.2% | 0.63% | +51.0% |
| Q3 2021 | $53,697,000 | -8.0% | 847,353 | +32.9% | 0.42% | -4.3% |
| Q2 2021 | $58,350,000 | +176.6% | 637,562 | +105.8% | 0.44% | +177.8% |
| Q1 2021 | $21,099,000 | -39.6% | 309,863 | -35.8% | 0.16% | -41.7% |
| Q4 2020 | $34,947,000 | +22.9% | 482,365 | -35.6% | 0.27% | 0.0% |
| Q3 2020 | $28,436,000 | -3.4% | 749,512 | -9.8% | 0.27% | -10.9% |
| Q2 2020 | $29,441,000 | +31.5% | 830,950 | -19.0% | 0.30% | +3.4% |
| Q1 2020 | $22,394,000 | +47.6% | 1,025,828 | +45.9% | 0.29% | +117.8% |
| Q4 2019 | $15,171,000 | +12.5% | 703,315 | +17.9% | 0.14% | 0.0% |
| Q3 2019 | $13,487,000 | -32.5% | 596,519 | +7.4% | 0.14% | -29.7% |
| Q2 2019 | $19,992,000 | -12.6% | 555,483 | -23.5% | 0.19% | -11.1% |
| Q1 2019 | $22,877,000 | +8.0% | 725,781 | -13.9% | 0.22% | -2.7% |
| Q4 2018 | $21,185,000 | -18.1% | 842,684 | -6.0% | 0.22% | +2.3% |
| Q3 2018 | $25,863,000 | +57.9% | 896,474 | -33.0% | 0.22% | +44.7% |
| Q2 2018 | $16,384,000 | – | 1,338,568 | – | 0.15% | – |
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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% |