Virtu Financial LLC - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 186 filers reported holding CAREDX INC in Q2 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of CAREDX INC
ValueSharesWeighting
Q3 2023$85
-100.0%
12,132
-25.3%
0.01%
-73.3%
Q2 2022$349,000
+27.4%
16,238
+304.0%
0.03%
+57.9%
Q1 2021$274,000
+23.4%
4,019
-59.1%
0.02%
+11.8%
Q3 2019$222,000
-80.1%
9,834
-72.2%
0.02%
-73.0%
Q1 2019$1,116,000
+290.2%
35,430
+51.7%
0.06%
+384.6%
Q2 2018$286,000
+58.0%
23,360
+2.7%
0.01%
+30.0%
Q1 2018$181,00022,7380.01%
Other shareholders
CAREDX INC shareholders Q2 2019
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%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 169,998$189,0000.00%
Private Wealth Partners, LLC 10,000$11,0000.00%
View complete list of CAREDX INC shareholders