SEVEN EIGHT CAPITAL, LP - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 247 filers reported holding CAREDX INC in Q1 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.3%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of CAREDX INC
ValueSharesWeighting
Q4 2021$560,000
+173.2%
12,321
+281.0%
0.10%
+400.0%
Q3 2021$205,000
+0.5%
3,234
+44.8%
0.02%
-31.0%
Q2 2021$204,000
-9.3%
2,234
-27.9%
0.03%
-44.2%
Q1 2021$225,0000.0%3,1000.0%0.05%
+2.0%
Q4 2020$225,000
-16.7%
3,100
-75.2%
0.05%
+264.3%
Q4 2019$270,000
-80.6%
12,500
-79.7%
0.01%
-80.8%
Q3 2019$1,392,000
+90.4%
61,586
+203.3%
0.07%
+87.2%
Q2 2019$731,00020,3060.04%
Other shareholders
CAREDX INC shareholders Q1 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