Millrace Asset Group, Inc. - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 194 filers reported holding CAREDX INC in Q2 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
Millrace Asset Group, Inc. ownership history of CAREDX INC
ValueSharesWeighting
Q3 2020$1,211,000
-20.4%
31,920
-25.7%
0.98%
-37.0%
Q2 2020$1,522,000
+0.5%
42,969
-38.1%
1.56%
-32.0%
Q1 2020$1,514,000
+4.9%
69,368
+3.7%
2.29%
+45.7%
Q4 2019$1,443,000
+132.7%
66,910
+144.1%
1.57%
+115.8%
Q3 2019$620,000
-44.4%
27,410
-11.6%
0.73%
-37.0%
Q2 2019$1,116,000
-5.8%
31,000
-17.6%
1.15%
+15.4%
Q1 2019$1,185,000
-37.2%
37,600
-49.9%
1.00%
-42.1%
Q4 2018$1,886,000
-39.7%
75,000
-30.8%
1.73%
-29.1%
Q3 2018$3,127,000
+27.7%
108,400
-45.8%
2.44%
+30.5%
Q2 2018$2,448,000
-48.8%
200,000
-66.7%
1.87%
-19.4%
Q1 2018$4,782,000600,0002.32%
Other shareholders
CAREDX INC shareholders Q2 2020
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