Balyasny Asset Management’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-99,870
| Closed | -$1.88M | – | 2952 |
|
|
2025
Q4 | $1.88M | Buy |
99,870
+59,748
| +149% | +$1M | ﹤0.01% | 1897 |
|
|
2025
Q3 | $583K | Sell |
40,122
-1,919
| -5% | -$27.4K | ﹤0.01% | 2330 |
|
|
2025
Q2 | $821K | Buy |
+42,041
| New | +$747K | ﹤0.01% | 2112 |
|
|
2024
Q3 | – | Sell |
-48,423
| Closed | -$752K | – | 2777 |
|
|
2024
Q2 | $752K | Buy |
+48,423
| New | +$585K | ﹤0.01% | 1900 |
|
|
2023
Q4 | – | Sell |
-17,038
| Closed | -$119K | – | 2527 |
|
|
2023
Q3 | $119K | Buy |
+17,038
| New | +$157K | ﹤0.01% | 2106 |
|
|
2023
Q1 | – | Sell |
-1,267
| Closed | -$14.5K | – | 2703 |
|
|
2022
Q4 | $14.5K | Sell |
1,267
-34,720
| -96% | -$515K | ﹤0.01% | 2523 |
|
|
2022
Q3 | $612K | Buy |
+35,987
| New | +$772K | ﹤0.01% | 1977 |
|
|
2022
Q1 | – | Sell |
-287,029
| Closed | -$13.1M | – | 2514 |
|
|
2021
Q4 | $13.1M | Buy |
287,029
+24,582
| +9% | +$1.28M | 0.06% | 554 |
|
|
2021
Q3 | $16.6M | Buy |
262,447
+11,093
| +4% | +$845K | 0.08% | 392 |
|
|
2021
Q2 | $23M | Sell |
251,354
-132,610
| -35% | -$10.5M | 0.13% | 255 |
|
|
2021
Q1 | $26.1M | Buy |
383,964
+148,999
| +63% | +$11.6M | 0.16% | 201 |
|
|
2020
Q4 | $17M | Sell |
234,965
-134,846
| -36% | -$7.81M | 0.11% | 300 |
|
|
2020
Q3 | $14M | Buy |
369,811
+278,290
| +304% | +$9.4M | 0.13% | 286 |
|
|
2020
Q2 | $3.24M | Sell |
91,521
-143,191
| -61% | -$4.08M | 0.03% | 617 |
|
|
2020
Q1 | $5.12M | Sell |
234,712
-156,627
| -40% | -$3.51M | 0.07% | 397 |
|
|
2019
Q4 | $8.44M | Buy |
+391,339
| New | +$8.98M | 0.05% | 474 |
|
|
2019
Q2 | – | Sell |
-9,935
| Closed | -$313K | – | 1494 |
|
|
2019
Q1 | $313K | Buy |
+9,935
| New | +$289K | ﹤0.01% | 1294 |
|
Other funds holding CDNA
AIM
DM
B
VCM
GS
