CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 99,870 Value ($000) $1,882 Avg Close $16.75 Range $13.95 - $20.92
Q3 2025
Shares 40,122 Value ($000) $583 Avg Close $14.26 Range $10.96 - $20.91
Q2 2025
Shares 42,041 Value ($000) $821 Avg Close $17.77 Range $14.09 - $20.39
Q2 2024
Shares 48,423 Value ($000) $752 Avg Close $12.09 Range $7.42 - $17.03
Q3 2023
Shares 17,038 Value ($000) $119 Avg Close $9.24 Range $6.87 - $11.80
Q4 2022
Shares 1,267 Value ($000) $14 Avg Close $14.82 Range $10.68 - $20.71
Q3 2022
Shares 35,987 Value ($000) $612 Avg Close $21.46 Range $15.66 - $27.33
Q4 2021
Shares 287,029 Value ($000) $13,054 Avg Close $52.20 Range $39.16 - $75.92
Q3 2021
Shares 262,447 Value ($000) $16,631 Avg Close $76.15 Range $58.44 - $92.55
Q2 2021
Shares 251,354 Value ($000) $23,004 Avg Close $79.49 Range $61.55 - $96.88
Q1 2021
Shares 383,964 Value ($000) $26,144 Avg Close $77.64 Range $56.82 - $99.83
Q4 2020
Shares 234,965 Value ($000) $17,023 Avg Close $57.94 Range $38.59 - $79.92
Q3 2020
Shares 369,811 Value ($000) $14,031 Avg Close $33.76 Range $29.86 - $38.67
Q2 2020
Shares 91,521 Value ($000) $3,243 Avg Close $28.46 Range $18.61 - $35.49
Q1 2020
Shares 234,712 Value ($000) $5,124 Avg Close $22.41 Range $13.04 - $28.94
Q4 2019
Shares 391,339 Value ($000) $8,441 Avg Close $22.94 Range $18.75 - $29.18
Q1 2019
Shares 9,935 Value ($000) $313 Avg Close $29.13 Range $21.46 - $39.38