CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 170 filers reported holding CAREDX INC in Q4 2022. The put-call ratio across all filers is 23.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,188 | -6.7% | 169,820 | +13.3% | 0.66% | +3.6% |
| Q2 2023 | $1,273 | -7.0% | 149,820 | 0.0% | 0.64% | -8.5% |
| Q1 2023 | $1,369 | +138.5% | 149,820 | +197.6% | 0.70% | +124.4% |
| Q4 2022 | $574 | -99.9% | 50,346 | +65.9% | 0.31% | +3.7% |
| Q3 2022 | $517,000 | -21.5% | 30,346 | -1.1% | 0.30% | -19.1% |
| Q2 2022 | $659,000 | -41.9% | 30,686 | +0.1% | 0.37% | -28.8% |
| Q1 2022 | $1,134,000 | -17.8% | 30,663 | 0.0% | 0.52% | -4.8% |
| Q4 2021 | $1,380,000 | +5.4% | 30,663 | +48.4% | 0.55% | +20.5% |
| Q3 2021 | $1,309,000 | -31.0% | 20,663 | -0.3% | 0.45% | -29.0% |
| Q2 2021 | $1,898,000 | +34.5% | 20,735 | 0.0% | 0.64% | +21.3% |
| Q1 2021 | $1,411,000 | -6.0% | 20,735 | 0.0% | 0.53% | -5.9% |
| Q4 2020 | $1,501,000 | +89.3% | 20,735 | -0.8% | 0.56% | +55.1% |
| Q3 2020 | $793,000 | +7.0% | 20,898 | -0.1% | 0.36% | -8.8% |
| Q2 2020 | $741,000 | – | 20,911 | – | 0.40% | – |
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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% |