BALYASNY ASSET MANAGEMENT L.P. - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 194 filers reported holding CAREDX INC in Q2 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of CAREDX INC
ValueSharesWeighting
Q3 2023$119,266
+725.0%
17,038
+1244.8%
0.00%
Q4 2022$14,456
-97.6%
1,267
-96.5%
0.00%
-100.0%
Q3 2022$612,000
-95.3%
35,987
-87.5%
0.00%
-95.6%
Q4 2021$13,054,000
-21.5%
287,029
+9.4%
0.04%
-34.8%
Q3 2021$16,631,000
-27.7%
262,447
+4.4%
0.07%
-36.7%
Q2 2021$23,004,000
-12.0%
251,354
-34.5%
0.11%
-15.5%
Q1 2021$26,144,000
+53.6%
383,964
+63.4%
0.13%
+35.8%
Q4 2020$17,023,000
+21.3%
234,965
-36.5%
0.10%
-7.8%
Q3 2020$14,031,000
+332.7%
369,811
+304.1%
0.10%
+267.9%
Q2 2020$3,243,000
-36.7%
91,521
-61.0%
0.03%
-54.1%
Q1 2020$5,124,000
-39.3%
234,712
-40.0%
0.06%
+22.0%
Q4 2019$8,441,000
+2596.8%
391,339
+3839.0%
0.05%
+2400.0%
Q1 2019$313,0009,9350.00%
Other shareholders
CAREDX INC shareholders Q2 2020
NameSharesValueWeighting ↓
GAGNON SECURITIES LLC 1,082,043$41,053,0008.75%
Gagnon Advisors, LLC 344,886$13,085,0008.03%
First Light Asset Management, LLC 1,890,213$71,715,0007.35%
PERKINS CAPITAL MANAGEMENT INC 119,592$4,537,0004.17%
NEXT CENTURY GROWTH INVESTORS LLC 754,049$28,608,0002.98%
SOUTHPORT MANAGEMENT, L.L.C. 10,000$379,400,0002.73%
Casdin Capital, LLC 1,193,335$45,275,0002.03%
Mesirow Financial Investment Management, Inc. 11,812$448,0001.92%
Redwood Investments, LLC 477,264$18,107,0001.53%
OBERWEIS ASSET MANAGEMENT INC/ 118,900$4,511,0001.52%
View complete list of CAREDX INC shareholders