Squarepoint Ops LLC - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 60 filers reported holding CAREDX INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of CAREDX INC
ValueSharesWeighting
Q3 2023$2,743,902
+2599.3%
391,986
+3177.7%
0.01%
Q2 2023$101,652
-83.1%
11,959
-81.9%
0.00%
-100.0%
Q1 2023$602,902
+340.8%
65,963
+450.3%
0.00%
+100.0%
Q4 2022$136,772
-75.1%
11,987
-62.9%
0.00%
-66.7%
Q3 2022$550,000
-13.2%
32,300
+9.4%
0.00%
-25.0%
Q2 2022$634,000
-51.0%
29,520
-15.5%
0.00%
-33.3%
Q1 2022$1,293,000
-81.1%
34,943
-67.6%
0.01%
-70.0%
Q3 2021$6,838,000
+1164.0%
107,902
+1724.5%
0.02%
+900.0%
Q2 2021$541,000
+81.5%
5,914
+43.9%
0.00%0.0%
Q4 2020$298,000
-85.6%
4,109
-92.5%
0.00%
-92.9%
Q3 2020$2,072,000
+83.7%
54,619
+71.5%
0.03%
+55.6%
Q2 2020$1,128,000
+362.3%
31,843
+184.5%
0.02%
+200.0%
Q1 2020$244,000
-92.2%
11,191
-92.3%
0.01%
-68.4%
Q4 2019$3,136,000
-14.9%
145,382
-10.8%
0.02%
-42.4%
Q3 2019$3,685,000
+1350.8%
162,991
+2205.7%
0.03%
+1550.0%
Q2 2019$254,000
-79.0%
7,069
-81.6%
0.00%
-84.6%
Q1 2019$1,212,000
-29.3%
38,447
-43.6%
0.01%
-35.0%
Q4 2018$1,715,000
-1.2%
68,208
+13.3%
0.02%
-4.8%
Q3 2018$1,736,000
+150.5%
60,181
+6.3%
0.02%
+133.3%
Q2 2018$693,000
+1207.5%
56,600
+294.4%
0.01%
+800.0%
Q3 2017$53,00014,3500.00%
Other shareholders
CAREDX INC shareholders Q4 2017
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