CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 158 filers reported holding CAREDX INC in Q1 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563,423 | -15.9% | 80,489 | +9.8% | 0.00% | – |
| Q2 2023 | $670,117 | 0.0% | 73,317 | 0.0% | 0.00% | – |
| Q1 2023 | $670,117 | +22.5% | 73,317 | +52.9% | 0.00% | – |
| Q4 2022 | $547,121 | -99.9% | 47,951 | -5.4% | 0.00% | – |
| Q3 2022 | $862,676,000 | -23.2% | 50,686 | -3.0% | 0.00% | -100.0% |
| Q2 2022 | $1,122,953,000 | -52.4% | 52,279 | -18.1% | 0.00% | 0.0% |
| Q1 2022 | $2,360,850,000 | +7.0% | 63,824 | +31.5% | 0.00% | 0.0% |
| Q4 2021 | $2,207,191,000 | -87.9% | 48,531 | -83.1% | 0.00% | -87.5% |
| Q3 2021 | $18,172,741,000 | -31.9% | 286,772 | -1.6% | 0.01% | -27.3% |
| Q2 2021 | $26,685,401,000 | +28.4% | 291,580 | -4.4% | 0.01% | +22.2% |
| Q1 2021 | $20,774,940,000 | -7.8% | 305,110 | -1.9% | 0.01% | -18.2% |
| Q4 2020 | $22,527,097,000 | +50.0% | 310,933 | -21.5% | 0.01% | +37.5% |
| Q3 2020 | $15,019,079,000 | +7.3% | 395,864 | +0.2% | 0.01% | -11.1% |
| Q2 2020 | $14,001,546,000 | +2121.0% | 395,189 | +1268.5% | 0.01% | – |
| Q1 2020 | $630,407,000 | -1.8% | 28,878 | -3.0% | 0.00% | – |
| Q4 2019 | $642,139,000 | -16.0% | 29,770 | -12.0% | 0.00% | -100.0% |
| Q3 2019 | $764,829,000 | -13.2% | 33,827 | +38.1% | 0.00% | 0.0% |
| Q2 2019 | $881,539,000 | +31.3% | 24,494 | +15.0% | 0.00% | – |
| Q1 2019 | $671,187,000 | +110.2% | 21,294 | +67.7% | 0.00% | – |
| Q4 2018 | $319,278,000 | – | 12,700 | – | 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% |