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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $570,500 | -33.0% | 50,000 | 0.0% | 0.08% | -36.4% |
Q3 2022 | $851,000 | -20.8% | 50,000 | 0.0% | 0.13% | -23.7% |
Q2 2022 | $1,074,000 | -41.9% | 50,000 | 0.0% | 0.17% | -29.0% |
Q1 2022 | $1,849,000 | -18.7% | 50,000 | 0.0% | 0.24% | +4.4% |
Q4 2021 | $2,274,000 | -28.2% | 50,000 | 0.0% | 0.23% | -26.7% |
Q3 2021 | $3,168,000 | -39.3% | 50,000 | -12.3% | 0.31% | -39.6% |
Q2 2021 | $5,217,000 | +34.4% | 57,000 | 0.0% | 0.52% | +18.7% |
Q1 2021 | $3,881,000 | -10.7% | 57,000 | -5.0% | 0.43% | -21.4% |
Q4 2020 | $4,347,000 | +74.4% | 60,000 | -8.7% | 0.55% | +35.3% |
Q3 2020 | $2,493,000 | +7.1% | 65,700 | 0.0% | 0.41% | 0.0% |
Q2 2020 | $2,328,000 | +32.1% | 65,700 | -18.6% | 0.41% | -12.6% |
Q1 2020 | $1,762,000 | -65.2% | 80,700 | -65.7% | 0.47% | -52.8% |
Q4 2019 | $5,069,000 | -4.6% | 235,000 | 0.0% | 0.99% | -12.2% |
Q3 2019 | $5,313,000 | -40.9% | 235,000 | -6.0% | 1.13% | -34.5% |
Q2 2019 | $8,997,000 | -0.2% | 250,000 | -12.6% | 1.72% | -3.0% |
Q1 2019 | $9,015,000 | +15.3% | 286,002 | -8.0% | 1.77% | +4.2% |
Q4 2018 | $7,819,000 | -12.9% | 311,002 | 0.0% | 1.70% | +14.8% |
Q3 2018 | $8,972,000 | +135.7% | 311,002 | 0.0% | 1.48% | +133.2% |
Q2 2018 | $3,807,000 | +73.3% | 311,002 | +12.8% | 0.64% | +50.0% |
Q1 2018 | $2,197,000 | +71.1% | 275,700 | +57.5% | 0.42% | +70.3% |
Q4 2017 | $1,284,000 | – | 175,000 | – | 0.25% | – |
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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% |