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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,919,000 | -84.4% | 275,551 | -73.1% | 3.22% | -82.1% |
| Q1 2022 | $37,897,000 | -1.4% | 1,024,515 | +21.2% | 17.98% | +53.0% |
| Q4 2021 | $38,429,000 | -34.1% | 844,970 | -8.2% | 11.76% | -38.1% |
| Q3 2021 | $58,331,000 | +22.4% | 920,491 | +76.8% | 18.98% | +5.9% |
| Q2 2021 | $47,637,000 | +42.3% | 520,516 | +5.9% | 17.92% | +9.6% |
| Q1 2021 | $33,467,000 | -46.0% | 491,516 | -42.5% | 16.35% | -11.4% |
| Q4 2020 | $61,944,000 | – | 855,000 | – | 18.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,273,800 | $1,414,000 | 1.60% |
| Gagnon Advisors, LLC | 954,272 | $1,059,000 | 0.91% |
| GAGNON SECURITIES LLC | 2,084,292 | $2,314,000 | 0.64% |
| Stonepine Capital Management, LLC | 190,909 | $212,000 | 0.11% |
| HIGHLAND CAPITAL MANAGEMENT LP | 300,000 | $333,000 | 0.01% |
| THOMPSON DAVIS & CO., INC. | 6,000 | $7,000 | 0.01% |
| ROYCE & ASSOCIATES LP | 733,287 | $814,000 | 0.01% |
| TPG Group Holdings (SBS) Advisors, Inc. | 174,378 | $194,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,998 | $189,000 | 0.00% |
| Private Wealth Partners, LLC | 10,000 | $11,000 | 0.00% |