Prospect Capital Advisors, LLC - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 161 filers reported holding CAREDX INC in Q4 2019. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.

Quarter-by-quarter ownership
Prospect Capital Advisors, LLC ownership history of CAREDX INC
ValueSharesWeighting
Q3 2019$1,157,000
-42.8%
51,150
-9.1%
0.59%
-31.9%
Q2 2019$2,024,000
+14.2%
56,2500.0%0.86%
-5.7%
Q1 2019$1,773,000
+25.3%
56,250
-0.1%
0.91%
+8.7%
Q4 2018$1,415,000
-12.9%
56,3000.0%0.84%
+6.1%
Q3 2018$1,624,000
+165.4%
56,300
+12.6%
0.79%
+180.9%
Q2 2018$612,000
+53.4%
50,0000.0%0.28%
+24.8%
Q1 2018$399,000
+8.7%
50,0000.0%0.23%
-3.0%
Q4 2017$367,00050,0000.23%
Other shareholders
CAREDX INC shareholders Q4 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