Orion Capital Management LLC - 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
Orion Capital Management LLC ownership history of CAREDX INC
ValueSharesWeighting
Q3 2023$3,500
-23.4%
5000.0%0.00%
-33.3%
Q1 2023$4,570
-19.9%
5000.0%0.00%
-25.0%
Q4 2022$5,705
-36.6%
5000.0%0.00%
-42.9%
Q3 2022$9,000
-18.2%
5000.0%0.01%
-22.2%
Q2 2022$11,000
-38.9%
5000.0%0.01%
-18.2%
Q1 2022$18,000
-21.7%
5000.0%0.01%
-15.4%
Q4 2021$23,000
-28.1%
5000.0%0.01%
-31.6%
Q3 2021$32,000
-30.4%
5000.0%0.02%
-34.5%
Q2 2021$46,000
+12.2%
500
-16.7%
0.03%0.0%
Q1 2021$41,000
-19.6%
600
-14.3%
0.03%
-23.7%
Q4 2020$51,0007000.04%
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