Caprock Group, LLC - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 177 filers reported holding CAREDX INC in Q3 2019. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of CAREDX INC
ValueSharesWeighting
Q2 2021$273,000
-16.3%
2,980
-33.9%
0.02%
-32.4%
Q4 2020$326,000
+37.0%
4,505
-32.8%
0.04%
+2.8%
Q2 2020$238,000
-19.3%
6,705
-18.3%
0.04%
-37.9%
Q2 2019$295,000
+13.9%
8,2050.0%0.06%
+16.0%
Q1 2019$259,000
+25.7%
8,2050.0%0.05%
+6.4%
Q4 2018$206,000
-13.1%
8,2050.0%0.05%
-2.1%
Q3 2018$237,0008,2050.05%
Other shareholders
CAREDX INC shareholders Q3 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