Qube Research & Technologies Ltd - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 183 filers reported holding CAREDX INC in Q3 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of CAREDX INC
ValueSharesWeighting
Q2 2023$753,653
-8.8%
88,665
-1.9%
0.00%
-25.0%
Q1 2023$825,982
-15.9%
90,370
+5.0%
0.00%
-20.0%
Q4 2022$982,116
+95.3%
86,075
+191.3%
0.01%
+66.7%
Q3 2022$503,000
-1.9%
29,547
+23.8%
0.00%
-25.0%
Q2 2022$513,000
-34.8%
23,860
+12.1%
0.00%
-42.9%
Q1 2022$787,000
+96.3%
21,278
+236.4%
0.01%
+40.0%
Q3 2021$401,000
-64.2%
6,326
-48.3%
0.01%
-61.5%
Q2 2021$1,120,000
+17.2%
12,241
-12.8%
0.01%
-13.3%
Q1 2021$956,000
+68.3%
14,033
-12.4%
0.02%
+87.5%
Q2 2020$568,00016,0260.01%
Other shareholders
CAREDX INC shareholders Q3 2022
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