OBERWEIS ASSET MANAGEMENT INC/ - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 177 filers reported holding CAREDX INC in Q3 2019. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
OBERWEIS ASSET MANAGEMENT INC/ ownership history of CAREDX INC
ValueSharesWeighting
Q3 2021$3,032,000
-29.3%
47,850
+2.2%
0.63%
-33.1%
Q2 2021$4,286,000
-4.4%
46,830
-28.9%
0.94%
+2.4%
Q1 2021$4,483,000
-49.8%
65,840
-46.6%
0.92%
-61.0%
Q4 2020$8,929,000
+97.9%
123,240
+3.7%
2.35%
+54.8%
Q3 2020$4,511,000
+46.7%
118,900
+37.1%
1.52%
+25.8%
Q2 2020$3,074,000
-44.4%
86,750
-64.5%
1.21%
-3.4%
Q3 2019$5,526,000
-40.1%
244,410
-4.7%
1.25%
-25.5%
Q2 2019$9,230,000
+40.0%
256,460
+22.6%
1.68%
+26.7%
Q1 2019$6,594,000
+401.4%
209,210
+300.0%
1.32%
+350.3%
Q4 2018$1,315,000
-12.9%
52,3000.0%0.29%
+0.7%
Q3 2018$1,509,00052,3000.29%
Other shareholders
CAREDX INC shareholders Q3 2019
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