Spouting Rock Asset 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
Spouting Rock Asset Management, LLC ownership history of CAREDX INC
ValueSharesWeighting
Q2 2022$306,000
-20.5%
14,248
+36.9%
0.20%
-38.2%
Q1 2022$385,000
-35.5%
10,407
-20.7%
0.32%
-31.2%
Q4 2021$597,000
-17.2%
13,122
+15.3%
0.47%
+30.4%
Q3 2021$721,000
-21.6%
11,383
+13.3%
0.36%
+27.3%
Q2 2021$920,000
+51.3%
10,049
+12.6%
0.28%
+50.0%
Q1 2021$608,0008,9250.19%
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