TPG Group Holdings (SBS) Advisors, Inc. - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 19 filers reported holding CAREDX INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TPG Group Holdings (SBS) Advisors, Inc. ownership history of CAREDX INC
ValueSharesWeighting
Q3 2017$645,000
+232.5%
174,3780.0%0.01%
+233.3%
Q2 2017$194,000
-20.5%
174,3780.0%0.00%0.0%
Q1 2017$244,000
-48.2%
174,3780.0%0.00%
-40.0%
Q4 2016$471,000
-87.7%
174,378
-83.8%
0.01%
-87.2%
Q3 2016$3,817,000
-17.6%
1,075,0900.0%0.04%
-23.5%
Q2 2016$4,634,000
-13.1%
1,075,0900.0%0.05%
-3.8%
Q1 2016$5,332,000
-22.5%
1,075,0900.0%0.05%
+6.0%
Q4 2015$6,881,000
+53.5%
1,075,0900.0%0.05%
+127.3%
Q3 2015$4,483,000
-35.8%
1,075,0900.0%0.02%
-31.2%
Q2 2015$6,988,000
+17.2%
1,075,0900.0%0.03%
+6.7%
Q1 2015$5,961,000
-23.5%
1,075,0900.0%0.03%
-37.5%
Q4 2014$7,794,000
+3.6%
1,075,0900.0%0.05%
-4.0%
Q3 2014$7,526,0001,075,0900.05%
Other shareholders
CAREDX INC shareholders Q4 2014
NameSharesValueWeighting ↓
GAGNON SECURITIES LLC 1,082,043$41,053,0008.75%
Gagnon Advisors, LLC 344,886$13,085,0008.03%
First Light Asset Management, LLC 1,890,213$71,715,0007.35%
PERKINS CAPITAL MANAGEMENT INC 119,592$4,537,0004.17%
NEXT CENTURY GROWTH INVESTORS LLC 754,049$28,608,0002.98%
SOUTHPORT MANAGEMENT, L.L.C. 10,000$379,400,0002.73%
Casdin Capital, LLC 1,193,335$45,275,0002.03%
Mesirow Financial Investment Management, Inc. 11,812$448,0001.92%
Redwood Investments, LLC 477,264$18,107,0001.53%
OBERWEIS ASSET MANAGEMENT INC/ 118,900$4,511,0001.52%
View complete list of CAREDX INC shareholders