Point72 Asset Management, L.P. - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 186 filers reported holding CAREDX INC in Q2 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
Point72 Asset Management, L.P. ownership history of CAREDX INC
ValueSharesWeighting
Q3 2023$24,052
+16838.0%
3,436
+20111.8%
0.00%
Q2 2023$142
-100.0%
17
-100.0%
0.00%
-100.0%
Q1 2022$1,853,000
-81.4%
50,083
-77.1%
0.01%
-82.5%
Q4 2021$9,959,000
+27.4%
218,976
+77.5%
0.04%
+17.6%
Q3 2021$7,820,000
-48.5%
123,400
-25.6%
0.03%
-50.0%
Q2 2021$15,174,000
-47.0%
165,800
-78.0%
0.07%
-53.7%
Q3 2020$28,648,000
+33.1%
755,094
+24.3%
0.15%
+5.0%
Q2 2020$21,523,000
+211.3%
607,468
+98.6%
0.14%
+233.3%
Q3 2019$6,915,000
+1343.6%
305,850
+2198.2%
0.04%
+1300.0%
Q2 2019$479,000
+46.5%
13,308
+28.3%
0.00%
+200.0%
Q1 2019$327,000
-98.2%
10,372
-98.6%
0.00%
-98.9%
Q4 2018$18,276,000
+190.2%
726,958
+233.1%
0.09%
+242.3%
Q3 2018$6,297,000
+157.2%
218,250
+9.1%
0.03%
+160.0%
Q2 2018$2,448,000200,0000.01%
Other shareholders
CAREDX INC shareholders Q2 2022
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