Allianz Asset Management GmbH - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 224 filers reported holding CAREDX INC in Q4 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of CAREDX INC
ValueSharesWeighting
Q3 2021$897,000
-40.0%
14,150
-13.4%
0.00%0.0%
Q2 2021$1,496,000
+56.2%
16,337
+16.2%
0.00%0.0%
Q1 2021$958,000
-54.4%
14,062
-51.5%
0.00%
-50.0%
Q4 2020$2,100,000
+155.2%
28,982
+33.5%
0.00%
+100.0%
Q3 2020$823,000
-36.8%
21,705
-41.0%
0.00%
-50.0%
Q2 2020$1,303,000
+57.0%
36,769
-3.3%
0.00%
+100.0%
Q1 2020$830,000
-20.0%
38,036
-20.9%
0.00%0.0%
Q4 2019$1,037,000
-5.0%
48,076
-0.5%
0.00%0.0%
Q3 2019$1,092,000
-75.0%
48,301
-60.2%
0.00%
-75.0%
Q2 2019$4,370,000
-2.4%
121,409
-14.5%
0.00%0.0%
Q1 2019$4,476,000
+10.7%
141,996
-11.7%
0.00%0.0%
Q4 2018$4,042,000
-12.4%
160,769
+0.6%
0.00%0.0%
Q3 2018$4,613,000159,8760.00%
Other shareholders
CAREDX INC shareholders Q4 2021
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