CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 161 filers reported holding CAREDX INC in Q4 2019. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $42,662,000 | -18.7% | 1,153,335 | 0.0% | 1.91% | +29.4% |
| Q4 2021 | $52,454,000 | -30.6% | 1,153,335 | -3.4% | 1.48% | -21.5% |
| Q3 2021 | $75,622,000 | -30.8% | 1,193,335 | 0.0% | 1.88% | -32.1% |
| Q2 2021 | $109,214,000 | +34.4% | 1,193,335 | 0.0% | 2.77% | +14.5% |
| Q1 2021 | $81,254,000 | -6.0% | 1,193,335 | 0.0% | 2.42% | -5.5% |
| Q4 2020 | $86,457,000 | +91.0% | 1,193,335 | 0.0% | 2.56% | +26.3% |
| Q3 2020 | $45,275,000 | +7.1% | 1,193,335 | 0.0% | 2.03% | -19.0% |
| Q2 2020 | $42,280,000 | +49.6% | 1,193,335 | -7.8% | 2.50% | -16.6% |
| Q1 2020 | $28,255,000 | +9.2% | 1,294,335 | +7.9% | 3.00% | +26.0% |
| Q4 2019 | $25,884,000 | -99.9% | 1,200,000 | +20.0% | 2.38% | +1.7% |
| Q3 2019 | $22,610,000,000 | +214.1% | 1,000,000 | +400.0% | 2.34% | +247.2% |
| Q2 2019 | $7,198,000,000 | +114081.5% | 200,000 | 0.0% | 0.67% | -2.6% |
| Q1 2019 | $6,304,000 | +25.4% | 200,000 | 0.0% | 0.69% | -19.5% |
| Q4 2018 | $5,028,000 | -12.9% | 200,000 | 0.0% | 0.86% | +22.7% |
| Q3 2018 | $5,770,000 | +135.7% | 200,000 | 0.0% | 0.70% | +105.0% |
| Q2 2018 | $2,448,000 | – | 200,000 | – | 0.34% | – |
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% |