Trexquant Investment LP - 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
Trexquant Investment LP ownership history of CAREDX INC
ValueSharesWeighting
Q3 2023$550,053
-67.1%
78,579
-60.1%
0.01%
-68.2%
Q2 2023$1,673,735
-28.1%
196,910
-22.7%
0.04%
-31.2%
Q1 2023$2,327,236
+37.6%
254,621
+71.8%
0.06%
+33.3%
Q4 2022$1,691,350
+89.0%
148,234
+181.9%
0.05%
+54.8%
Q3 2022$895,000
+11.6%
52,579
+40.8%
0.03%
-13.9%
Q2 2022$802,000
+131.1%
37,332
+581.2%
0.04%
+28.6%
Q3 2021$347,000
+19.7%
5,480
+73.1%
0.03%
+16.7%
Q2 2021$290,000
-43.6%
3,166
-58.1%
0.02%
-48.9%
Q1 2021$514,000
-56.3%
7,548
-75.6%
0.05%
-38.2%
Q3 2020$1,175,000
+20.0%
30,957
+12.1%
0.08%
+11.8%
Q2 2020$979,000
+234.1%
27,622
+105.5%
0.07%
+223.8%
Q1 2020$293,000
+2.8%
13,439
+1.7%
0.02%
+23.5%
Q4 2019$285,000
-71.6%
13,215
-70.2%
0.02%
-80.5%
Q3 2019$1,002,000
+201.8%
44,333
+380.1%
0.09%
+190.0%
Q2 2019$332,000
-41.5%
9,235
-87.0%
0.03%
-25.0%
Q1 2018$568,000
+373.3%
71,231
+335.2%
0.04%
+207.7%
Q4 2017$120,00016,3690.01%
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