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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $320 | -100.0% | 35 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $5,747,057 | -83.0% | 503,686 | -74.6% | 0.03% | -81.9% |
| Q3 2022 | $33,719,000 | -45.7% | 1,981,164 | -31.4% | 0.17% | -41.0% |
| Q2 2022 | $62,061,000 | -52.0% | 2,889,229 | -17.3% | 0.29% | -29.8% |
| Q1 2022 | $129,261,000 | -13.1% | 3,494,482 | +6.8% | 0.41% | +10.7% |
| Q4 2021 | $148,764,000 | -31.7% | 3,270,973 | -4.9% | 0.37% | -28.1% |
| Q3 2021 | $217,854,000 | -30.5% | 3,437,817 | +0.3% | 0.52% | -29.9% |
| Q2 2021 | $313,545,000 | +12.1% | 3,425,973 | -16.6% | 0.74% | +1.1% |
| Q1 2021 | $279,599,000 | -27.9% | 4,106,310 | -23.3% | 0.73% | -27.5% |
| Q4 2020 | $387,894,000 | +100.4% | 5,353,953 | +5.0% | 1.01% | +79.5% |
| Q3 2020 | $193,535,000 | +7.4% | 5,101,092 | +0.3% | 0.56% | -5.4% |
| Q2 2020 | $180,195,000 | -19.5% | 5,085,937 | -50.4% | 0.59% | +20.7% |
| Q1 2020 | $223,772,000 | +100.1% | 10,250,660 | +97.7% | 0.49% | +19.4% |
| Q4 2019 | $111,839,000 | +5.9% | 5,184,933 | +11.0% | 0.41% | -0.5% |
| Q3 2019 | $105,610,000 | -6.8% | 4,670,925 | +48.4% | 0.41% | -4.8% |
| Q2 2019 | $113,284,000 | -17.8% | 3,147,658 | -28.0% | 0.44% | -20.8% |
| Q1 2019 | $137,743,000 | +30.3% | 4,370,019 | +4.0% | 0.55% | +13.0% |
| Q4 2018 | $105,681,000 | +6.5% | 4,203,690 | +22.2% | 0.49% | +30.3% |
| Q3 2018 | $99,262,000 | +148.5% | 3,440,620 | +5.5% | 0.37% | +122.0% |
| Q2 2018 | $39,937,000 | +147.9% | 3,262,790 | +61.4% | 0.17% | +124.0% |
| Q1 2018 | $16,108,000 | +77.2% | 2,021,122 | +63.2% | 0.08% | +82.9% |
| Q4 2017 | $9,089,000 | – | 1,238,351 | – | 0.04% | – |
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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% |