PDT Partners, LLC - CAREDX INC ownership

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
PDT Partners, LLC ownership history of CAREDX INC
ValueSharesWeighting
Q3 2023$698,579
-38.0%
99,797
-24.8%
0.09%
-43.2%
Q2 2023$1,127,440
-52.6%
132,640
+153.3%
0.16%
-14.4%
Q4 2021$2,381,000
-48.5%
52,355
-28.2%
0.18%
-45.5%
Q3 2021$4,620,000
-14.6%
72,900
+23.3%
0.33%
-7.3%
Q2 2021$5,412,000
+29.1%
59,135
-3.9%
0.36%
+18.9%
Q1 2021$4,191,000
-25.8%
61,550
-21.0%
0.30%
-21.2%
Q4 2020$5,647,000
+51.0%
77,942
-20.9%
0.38%
+54.7%
Q3 2020$3,739,000
+19.5%
98,559
+11.6%
0.25%
+16.0%
Q2 2020$3,129,000
+18.8%
88,329
-26.8%
0.21%
+2.4%
Q1 2020$2,633,000
+49.9%
120,600
+48.2%
0.21%
+92.6%
Q4 2019$1,756,000
+119.5%
81,403
+129.9%
0.11%
+125.0%
Q3 2019$800,000
-72.5%
35,404
-56.2%
0.05%
-72.1%
Q2 2019$2,908,000
+49.4%
80,800
+30.8%
0.17%
+56.4%
Q1 2019$1,946,000
+25.5%
61,754
+0.1%
0.11%
+26.4%
Q4 2018$1,551,000
-12.9%
61,712
+0.0%
0.09%
+17.6%
Q3 2018$1,780,000
+872.7%
61,700
+169.0%
0.07%
+1133.3%
Q1 2018$183,00022,9400.01%
Other shareholders
CAREDX INC shareholders Q4 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