Spark Investment Management LLC - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 60 filers reported holding CAREDX INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Spark Investment Management LLC ownership history of CAREDX INC
ValueSharesWeighting
Q1 2019$4,330,000
+81.3%
137,400
-29.6%
0.20%
+42.9%
Q2 2018$2,388,000
+35.1%
195,100
-12.1%
0.14%
+23.9%
Q1 2018$1,768,000
+79.3%
221,900
+65.1%
0.11%
+113.2%
Q4 2017$986,000
+197.9%
134,408
+50.0%
0.05%
+194.4%
Q3 2017$331,000
+401.5%
89,600
+88.2%
0.02%
+350.0%
Q1 2017$66,000
-57.1%
47,600
-16.9%
0.00%
-69.2%
Q4 2016$154,000
+123.2%
57,300
+190.9%
0.01%
+116.7%
Q3 2016$69,000
-1.4%
19,700
+20.1%
0.01%
-14.3%
Q2 2016$70,000
-50.4%
16,400
-42.6%
0.01%
-50.0%
Q1 2016$141,000
-24.6%
28,588
-2.4%
0.01%
-41.7%
Q4 2015$187,000
+67.0%
29,300
+8.1%
0.02%
+60.0%
Q3 2015$112,000
+10.9%
27,100
+72.6%
0.02%
+7.1%
Q2 2015$101,000
-47.1%
15,700
-54.9%
0.01%
-48.1%
Q1 2015$191,000
+105.4%
34,800
+161.7%
0.03%
+92.9%
Q3 2014$93,00013,3000.01%
Other shareholders
CAREDX INC shareholders Q4 2017
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