CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 152 filers reported holding CAREDX INC in Q3 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,454 | +12.8% | 33,922 | +37.0% | 0.00% | – |
| Q2 2023 | $210,477 | +92.7% | 24,762 | +100.7% | 0.00% | – |
| Q1 2023 | $109,200 | -90.9% | 12,339 | -34.9% | 0.00% | -100.0% |
| Q3 2021 | $1,201,000 | -30.7% | 18,952 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,734,000 | +34.4% | 18,952 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,290,000 | +242.2% | 18,952 | +264.5% | 0.00% | – |
| Q4 2020 | $377,000 | -72.3% | 5,200 | -91.7% | 0.00% | -100.0% |
| Q1 2020 | $1,363,000 | +1.2% | 62,439 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $1,347,000 | -48.2% | 62,439 | -45.7% | 0.00% | -66.7% |
| Q3 2019 | $2,600,000 | -29.1% | 114,986 | +12.8% | 0.00% | -25.0% |
| Q2 2019 | $3,669,000 | +33.0% | 101,946 | +16.5% | 0.00% | +33.3% |
| Q1 2019 | $2,758,000 | +1200.9% | 87,512 | +939.5% | 0.00% | – |
| Q4 2018 | $212,000 | – | 8,419 | – | 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% |