GROUP ONE TRADING, L.P. - CAREDX INC ownership

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
GROUP ONE TRADING, L.P. ownership history of CAREDX INC
ValueSharesWeighting
Q1 2023$39,668
+88.9%
4,340
+256.3%
0.00%
Q3 2022$21,000
+61.5%
1,218
+97.1%
0.00%
Q2 2022$13,000
-86.2%
618
-75.7%
0.00%
Q1 2022$94,000
-67.1%
2,547
-59.6%
0.00%
Q4 2021$286,000
-91.5%
6,297
-86.4%
0.00%
-100.0%
Q4 2020$3,347,000
+7869.0%
46,198
+2330.2%
0.01%
Q1 2020$42,000
-73.6%
1,901
-74.3%
0.00%
-100.0%
Q4 2019$159,000
+33.6%
7,389
+56.0%
0.00%0.0%
Q4 2018$119,000
+11800.0%
4,738
+18852.0%
0.00%
Q3 2018$1,000250.00%
Other shareholders
CAREDX INC shareholders Q3 2022
NameSharesValueWeighting ↓
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 1,273,800$1,414,0001.60%
Gagnon Advisors, LLC 954,272$1,059,0000.91%
GAGNON SECURITIES LLC 2,084,292$2,314,0000.64%
Stonepine Capital Management, LLC 190,909$212,0000.11%
HIGHLAND CAPITAL MANAGEMENT LP 300,000$333,0000.01%
THOMPSON DAVIS & CO., INC. 6,000$7,0000.01%
ROYCE & ASSOCIATES LP 733,287$814,0000.01%
TPG Group Holdings (SBS) Advisors, Inc. 174,378$194,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 169,998$189,0000.00%
Private Wealth Partners, LLC 10,000$11,0000.00%
View complete list of CAREDX INC shareholders