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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,506,000 | +5.7% | 94,779 | +30.0% | 0.83% | +45.8% |
| Q4 2021 | $3,317,000 | -56.0% | 72,925 | -38.7% | 0.57% | -56.3% |
| Q3 2021 | $7,534,000 | -41.9% | 118,889 | -16.1% | 1.31% | -38.9% |
| Q2 2021 | $12,972,000 | +18.9% | 141,744 | -11.5% | 2.14% | +23.5% |
| Q1 2021 | $10,909,000 | -23.4% | 160,205 | -18.5% | 1.73% | -33.8% |
| Q4 2020 | $14,250,000 | +682.5% | 196,687 | +309.8% | 2.62% | +496.4% |
| Q3 2020 | $1,821,000 | -15.8% | 48,000 | -21.4% | 0.44% | -14.1% |
| Q2 2020 | $2,163,000 | +5.7% | 61,047 | -35.7% | 0.51% | -22.7% |
| Q4 2019 | $2,047,000 | -27.8% | 94,913 | -24.3% | 0.66% | -17.9% |
| Q3 2019 | $2,835,000 | +101.8% | 125,369 | +181.2% | 0.80% | +85.9% |
| Q1 2019 | $1,405,000 | -10.0% | 44,589 | -28.2% | 0.43% | -33.3% |
| Q4 2018 | $1,561,000 | +25.8% | 62,089 | +44.4% | 0.65% | +43.6% |
| Q3 2018 | $1,241,000 | +38.2% | 43,000 | -41.4% | 0.45% | +52.2% |
| Q2 2018 | $898,000 | -19.1% | 73,400 | -47.3% | 0.30% | -32.0% |
| Q1 2018 | $1,110,000 | +202.5% | 139,300 | +178.6% | 0.44% | +207.7% |
| Q4 2017 | $367,000 | – | 50,000 | – | 0.14% | – |
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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% |