CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 170 filers reported holding CAREDX INC in Q4 2022. The put-call ratio across all filers is 23.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $351,050 | -17.1% | 50,150 | +0.7% | 0.00% | – |
| Q2 2023 | $423,233 | -18.0% | 49,792 | -11.8% | 0.00% | – |
| Q1 2023 | $516,090 | -48.8% | 56,465 | -36.1% | 0.00% | – |
| Q4 2022 | $1,008,883 | -16.1% | 88,421 | +25.2% | 0.00% | – |
| Q3 2022 | $1,202,000 | -97.2% | 70,622 | -96.4% | 0.00% | -100.0% |
| Q2 2022 | $42,603,000 | -48.4% | 1,983,391 | -11.2% | 0.01% | -38.1% |
| Q1 2022 | $82,621,000 | -31.8% | 2,233,596 | -16.2% | 0.02% | -27.6% |
| Q4 2021 | $121,216,000 | -36.2% | 2,665,262 | -11.1% | 0.03% | -39.6% |
| Q3 2021 | $190,068,000 | -29.8% | 2,999,340 | +1.3% | 0.05% | -28.4% |
| Q2 2021 | $270,844,000 | +32.4% | 2,959,395 | -1.5% | 0.07% | +21.8% |
| Q1 2021 | $204,547,000 | -8.0% | 3,004,056 | -2.1% | 0.06% | -15.4% |
| Q4 2020 | $222,217,000 | +93.3% | 3,067,175 | +1.2% | 0.06% | +66.7% |
| Q3 2020 | $114,970,000 | +6.1% | 3,030,338 | -0.9% | 0.04% | 0.0% |
| Q2 2020 | $108,389,000 | +79.9% | 3,059,204 | +10.8% | 0.04% | +56.0% |
| Q1 2020 | $60,261,000 | +270.2% | 2,760,482 | +265.8% | 0.02% | +400.0% |
| Q4 2019 | $16,278,000 | -6.2% | 754,691 | -1.6% | 0.01% | 0.0% |
| Q3 2019 | $17,349,000 | -22.3% | 767,265 | +23.7% | 0.01% | -16.7% |
| Q2 2019 | $22,325,000 | +72.3% | 620,311 | +50.9% | 0.01% | +50.0% |
| Q1 2019 | $12,957,000 | +1.0% | 411,079 | -19.5% | 0.00% | -20.0% |
| Q4 2018 | $12,834,000 | -57.2% | 510,471 | -50.9% | 0.01% | -44.4% |
| Q3 2018 | $29,992,000 | +1646.8% | 1,039,555 | +641.2% | 0.01% | +800.0% |
| Q2 2018 | $1,717,000 | – | 140,260 | – | 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% |