BALYASNY ASSET MANAGEMENT L.P. - CAREDX INC ownership

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
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 Q1 2023
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