Intrinsic Edge Capital Management LLC - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 186 filers reported holding CAREDX INC in Q2 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
Intrinsic Edge Capital Management LLC ownership history of CAREDX INC
ValueSharesWeighting
Q2 2022$12,580,000
+65.8%
585,654
+185.5%
0.98%
+68.4%
Q1 2022$7,588,000
-55.8%
205,141
-45.7%
0.58%
-46.7%
Q4 2021$17,174,000
+70.3%
377,613
+137.3%
1.09%
+56.8%
Q3 2021$10,085,000
-37.0%
159,137
-9.1%
0.70%
-25.7%
Q2 2021$16,016,000
+4.9%
175,000
-56.5%
0.94%
-9.3%
Q3 2020$15,275,000
-42.0%
402,614
-45.8%
1.03%
-15.0%
Q2 2020$26,318,000
+218.8%
742,810
+96.4%
1.22%
+11.2%
Q1 2020$8,256,000
-33.0%
378,191
-33.8%
1.09%
-29.3%
Q4 2019$12,324,000
+247.8%
571,334
+264.6%
1.55%
+290.9%
Q3 2019$3,543,000
-81.3%
156,716
-70.2%
0.40%
-82.4%
Q2 2019$18,948,000
+131.7%
526,470
+102.9%
2.26%
+62.9%
Q1 2019$8,178,000259,4511.38%
Other shareholders
CAREDX INC shareholders Q2 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