CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 25 filers reported holding CAREDX INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,142 | -20.5% | 163,165 | -3.5% | 0.00% | 0.0% |
| Q2 2023 | $1,436 | -2.8% | 169,018 | +4.6% | 0.00% | 0.0% |
| Q1 2023 | $1,477 | -49.2% | 161,652 | -36.6% | 0.00% | 0.0% |
| Q4 2022 | $2,909 | -99.9% | 254,984 | +37.0% | 0.00% | -66.7% |
| Q3 2022 | $3,167,000 | +579.6% | 186,084 | +759.4% | 0.00% | – |
| Q2 2022 | $466,000 | -51.3% | 21,654 | -16.3% | 0.00% | -100.0% |
| Q1 2022 | $957,000 | -82.9% | 25,863 | -78.9% | 0.00% | 0.0% |
| Q4 2021 | $5,586,000 | +173.2% | 122,822 | +280.5% | 0.00% | 0.0% |
| Q3 2021 | $2,045,000 | +10.1% | 32,276 | +58.9% | 0.00% | 0.0% |
| Q2 2021 | $1,858,000 | -64.7% | 20,316 | -73.7% | 0.00% | -66.7% |
| Q1 2021 | $5,264,000 | +352.2% | 77,308 | +381.2% | 0.00% | +200.0% |
| Q4 2020 | $1,164,000 | +39.9% | 16,066 | -26.8% | 0.00% | – |
| Q3 2020 | $832,000 | -84.4% | 21,937 | -85.4% | 0.00% | -100.0% |
| Q2 2020 | $5,319,000 | +122.7% | 150,099 | +37.2% | 0.00% | +100.0% |
| Q1 2020 | $2,388,000 | +151.1% | 109,399 | +148.1% | 0.00% | +100.0% |
| Q4 2019 | $951,000 | +89.8% | 44,094 | +98.9% | 0.00% | – |
| Q3 2019 | $501,000 | -53.0% | 22,167 | -25.1% | 0.00% | -100.0% |
| Q2 2019 | $1,065,000 | -14.3% | 29,608 | -24.9% | 0.00% | 0.0% |
| Q1 2019 | $1,243,000 | +1971.7% | 39,430 | +1551.2% | 0.00% | – |
| Q4 2018 | $60,000 | -91.4% | 2,388 | -90.1% | 0.00% | – |
| Q3 2018 | $696,000 | +1888.6% | 24,109 | +732.2% | 0.00% | – |
| Q2 2018 | $35,000 | +191.7% | 2,897 | +92.9% | 0.00% | – |
| Q1 2018 | $12,000 | -29.4% | 1,502 | -33.4% | 0.00% | – |
| Q4 2017 | $17,000 | – | 2,256 | +5402.4% | 0.00% | – |
| Q2 2017 | $0 | – | 41 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 41 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 41 | -39.7% | 0.00% | – |
| Q3 2016 | $0 | – | 68 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | – | 68 | – | 0.00% | – |
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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% |