Walleye Capital LLC - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 247 filers reported holding CAREDX INC in Q1 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.3%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of CAREDX INC
ValueSharesWeighting
Q3 2023$1,809,010
-35.0%
258,430
-21.0%
0.01%
-50.0%
Q2 2023$2,781,532
+203.5%
327,239
+226.3%
0.01%
-28.6%
Q1 2023$916,559
+26.2%
100,280
+57.5%
0.01%
+7.7%
Q4 2022$726,440
-7.0%
63,667
+75.1%
0.01%
-40.9%
Q2 2022$781,000
+122.5%
36,353
+556.5%
0.02%
+120.0%
Q3 2021$351,000
-37.5%
5,537
-32.9%
0.01%
-69.7%
Q1 2021$562,0008,2470.03%
Other shareholders
CAREDX INC shareholders Q1 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