OSAIC HOLDINGS, INC. - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 224 filers reported holding CAREDX INC in Q4 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of CAREDX INC
ValueSharesWeighting
Q3 2023$124,502
-19.9%
17,786
-2.7%
0.00%
Q2 2023$155,431
-20.7%
18,286
-14.7%
0.00%
Q1 2023$195,995
+1125.0%
21,444
+1357.8%
0.00%
Q4 2022$16,000
-70.4%
1,471
-53.7%
0.00%
Q3 2022$54,000
-30.8%
3,175
-13.1%
0.00%
Q2 2022$78,000
-38.6%
3,653
+10.8%
0.00%
Q1 2022$127,000
-20.1%
3,297
-5.6%
0.00%
Q4 2021$159,000
-43.4%
3,493
-21.0%
0.00%
-100.0%
Q3 2021$281,000
-86.3%
4,421
-80.3%
0.00%
-75.0%
Q2 2021$2,053,000
+610.4%
22,442
+434.2%
0.00%
+300.0%
Q1 2021$289,000
-22.7%
4,201
-18.6%
0.00%0.0%
Q4 2020$374,000
+126.7%
5,160
+15.4%
0.00%
Q3 2020$165,000
-1.2%
4,473
-4.4%
0.00%
-100.0%
Q2 2020$167,000
+128.8%
4,678
+40.6%
0.00%
Q1 2020$73,0003,3260.00%
Other shareholders
CAREDX INC shareholders Q4 2021
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