Balyasny Asset Management LLC Care Dx, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.56 - $16.15 $366,077 - $782,031	48,423 New	48,423 $752,000
Q3 2023 Nov 14, 2023	BUY	$7.0 - $11.26 $119,266 - $191,847	17,038 New	17,038 $119,000
Q4 2022 Feb 14, 2023	SELL	$10.88 - $20.05 $377,753 - $696,136	-34,720 Reduced 96.48%	1,267 $14,000
Q3 2022 Nov 14, 2022	BUY	$16.06 - $26.39 $577,951 - $949,696	35,987 New	35,987 $612,000
Q1 2022 May 16, 2022	SELL	$28.19 - $46.6 $8.09 Million - $13.4 Million	-287,029 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.2 - $73.6 $1.01 Million - $1.81 Million	24,582 Added 9.37%	287,029 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$59.15 - $91.99 $656,150 - $1.02 Million	11,093 Added 4.41%	262,447 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	$63.02 - $95.11 $8.36 Million - $12.6 Million	-132,610 Reduced 34.54%	251,354 $23 Million
Q1 2021 May 17, 2021	BUY	$57.62 - $95.6 $8.59 Million - $14.2 Million	148,999 Added 63.41%	383,964 $26.1 Million
Q4 2020 Feb 16, 2021	SELL	$41.43 - $77.09 $5.59 Million - $10.4 Million	-134,846 Reduced 36.46%	234,965 $17 Million
Q3 2020 Nov 16, 2020	BUY	$30.88 - $37.94 $8.59 Million - $10.6 Million	278,290 Added 304.07%	369,811 $14 Million
Q2 2020 Aug 14, 2020	SELL	$18.95 - $35.43 $2.71 Million - $5.07 Million	-143,191 Reduced 61.01%	91,521 $3.24 Million
Q1 2020 May 15, 2020	SELL	$13.94 - $28.25 $2.18 Million - $4.42 Million	-156,627 Reduced 40.02%	234,712 $5.12 Million
Q4 2019 Feb 14, 2020	BUY	$19.24 - $28.41 $7.53 Million - $11.1 Million	391,339 New	391,339 $8.44 Million
Q2 2019 Aug 14, 2019	SELL	$25.78 - $39.77 $256,124 - $395,114	-9,935 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.09 - $39.21 $219,464 - $389,551	9,935 New	9,935 $313,000

Others Institutions Holding CDNA

# of Institutions

218

Shares Held

51.1M

Call Options Held

97.3K

Put Options Held

43.3K

Black Rock Inc. New York, NY

5.29M
Shares

$113 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.54M
Shares

$97.2 Million
0.0% of portfolio
Bellevue Group Ag Kuesnacht, V8

3.15M
Shares

$67.4 Million
1.65% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.99M
Shares

$64 Million
0.89% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$43.6 Million
0.0% of portfolio

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $1.15B
Description
CareDx, Inc. discovers, develops, and commercializes diagnostic solutions for transplant patients and caregivers worldwide. It provides AlloSure Kidney, a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart, a gene expression solution for heart transplant patients; AlloSure Heart, a dd-cfDNA solution for...

More about CDNA

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