Caption Management, LLC - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 260 filers reported holding CAREDX INC in Q3 2021. The put-call ratio across all filers is 1.92 and the average weighting 0.3%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of CAREDX INC
ValueSharesWeighting
Q2 2021$8,693,000
+13.5%
95,000
-15.6%
0.11%
-30.9%
Q1 2021$7,660,000
+255.1%
112,500
+13.9%
0.16%
+35.2%
Q1 2020$2,157,000
+73.5%
98,800
+79.6%
0.12%
+87.7%
Q3 2019$1,243,00055,0000.06%
Other shareholders
CAREDX INC shareholders Q3 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