Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
GeneDx Holdings Corp (WGS)  
$21.45 1.84 (9.38%) as of 4:30 Mon 6/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    7
Total shares held : 
 12,440,532  
% of shares held : 
 48.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -1,352,171  
% of shares held change : 
   -5.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.77  
Last Quarter's Ending Price : 
 $2.75  
Last Quarter's Average Price : 
 $2.33  
Change from last quarter's     
avg. price to the last closing  : 
19.12 (820.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 389,354
 3.13%
 
Increased Positions :
11
 2,477,654
 19.92%
 
Unchanged Positions :
19
 4,593,066
 36.92%
 
Decreased Positions :
13
-3,050,498
-24.52%
 
Closed Positions :
12
-1,168,681
-9.39%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Casdin Capital LLC 15 - 2024-03-31 3,136,411 $28,635,000 40,900
   CORVEX MANAGEMENT LP 20 - 2024-03-31 2,473,781 $22,586,000 0
   ORACLE INVESTMENT MANAGEMENT INC 4 - 2024-03-31 1,126,607 $10,286,000 948,253
   GOLDMAN SACHS GROUP INC/ 2027 - 2024-03-31 1,125,115 $10,272,000 -561,716
   BLACKSTONE GROUP L.P. 83 - 2024-03-31 835,062 $7,624,000 0
   MORGAN STANLEY 3532 - 2024-03-31 793,481 $7,244,000 9,353
   Soleus Capital Management L.P. 52 - 2024-03-31 783,376 $7,152,000 723,376
   VANGUARD GROUP INC 3186 - 2024-03-31 707,612 $6,460,000 28,678
   DEERFIELD MANAGEMENT CO /NY 66 - 2024-03-31 643,110 $5,872,000 0
   GAGNON SECURITIES LLC 26 - 2024-03-31 556,305 $5,079,000 207,027
   BLACKROCK INC. 3704 - 2024-03-31 246,925 $2,254,000 12,953
   Gagnon Advisors LLC 20 - 2024-03-31 211,393 $1,930,000 62,059
   JACOBS LEVY EQUITY MANAGEMENT INC 609 - 2024-03-31 202,063 $1,845,000 -111,596
   GEODE CAPITAL MANAGEMENT LLC 3153 - 2024-03-31 194,401 $1,775,000 6,326
   MILLENNIUM MANAGEMENT LLC 2850 - 2024-03-31 106,083 $969,000 -26,275
   Decheng Capital LLC 21 - 2024-03-31 103,604 $946,000 0
   STATE STREET CORP 3395 - 2024-03-31 69,142 $631,000 10,900
   TRELLUS MANAGEMENT COMPANY LLC 25 - 2023-09-30 155,012 $564,000 54,976
   NORTHERN TRUST CORP 3533 - 2024-03-31 58,393 $533,000 -1,019
   MARSHALL WACE LLP 1651 - 2024-03-31 55,318 $505,000 55,318
   RBF CAPITAL, LLC 408 - 2024-03-31 50,000 $457,000 0
   Point72 Asset Management L.P. 1001 *New 2024-03-31 47,881 $437,000 47,881
   PRICE T ROWE ASSOCIATES INC /MD/ 2288 - 2024-03-31 43,283 $396,000 -16
   Decheng Capital Management III (Cayman) LLC 25 - 2023-09-30 103,604 $377,000 0
   HRT FINANCIAL LLC 1377 *New 2024-03-31 38,654 $352,000 38,654
   BRIDGEWAY CAPITAL MANAGEMENT INC 1014 - 2024-03-31 36,895 $337,000 -16,105
   CITIGROUP INC 3012 - 2024-03-31 29,759 $272,000 29,757
   Squarepoint Ops LLC 2002 - 2024-03-31 26,656 $243,000 26,656
   THOMPSON DAVIS & CO. INC. 83 - 2024-03-31 24,094 $220,000 4,150
   JANE STREET GROUP LLC 4733 - 2024-03-31 21,875 $200,000 9,285
   PATHSTONE FAMILY OFFICE, LLC 1522 - 2023-09-30 54,327 $198,000 39,327
   PDT PARTNERS, LLC 586 *New 2024-03-31 17,703 $162,000 17,703
   TWO SIGMA INVESTMENTS LLC 2663 - 2024-03-31 15,870 $145,000 1,406
   Jump Financial LLC 1739 *New 2024-03-31 15,824 $144,000 15,824
   BALYASNY ASSET MANAGEMENT LLC 1809 *New 2024-03-31 15,341 $140,000 15,341
   FMR LLC 3028 - 2024-03-31 13,806 $126,000 -8
   AMERICAN CENTURY COMPANIES INC 2766 *New 2024-03-31 12,685 $116,000 12,685
   Centiva Capital LP 1208 *New 2024-03-31 12,556 $115,000 12,556
   SHERBROOKE PARK ADVISERS LLC 790 *New 2024-03-31 11,822 $108,000 11,822
   Cubist Systematic Strategies LLC 1806 *New 2024-03-31 11,389 $104,000 11,389
   PFG Investments LLC 965 *New 2024-03-31 10,424 $95,000 10,424
   Point72 Asia (Singapore) Pte. Ltd. 689 *New 2024-03-31 9,025 $82,000 9,025
   CITADEL ADVISORS LLC 4981 - 2024-03-31 7,822 $71,000 7,822
   LMR Partners LLP 555 *New 2024-03-31 2,675 $24,000 2,675
   ROYAL BANK OF CANADA 5575 - 2024-03-31 961 $9,000 676
   WELLS FARGO & CO/MN 5260 - 2024-03-31 540 $5,000 3
   Versant Capital Management Inc 1149 - 2024-03-31 455 $4,000 0
   Capital Advisors Ltd. LLC 941 - 2024-03-31 463 $4,000 0
   Bleichroeder LP 75 - 2024-03-31 304 $3,000 0
   UBS Group AG 6469 - 2024-03-31 375 $3,000 375
   RHUMBLINE ADVISERS 4029 - 2024-03-31 224 $2,000 0
   ALBION FINANCIAL GROUP /UT 437 *New 2024-03-31 76 $1,000 76
   BANK OF AMERICA CORP /DE/ 6087 - 2024-03-31 58 $1,000 -14
   Federation des caisses Desjardins du Quebec 2173 - 2024-03-31 118 $1,000 0
   DEUTSCHE BANK AG 3457 - 2024-03-31 1 $0 0
   TRUSTCORE FINANCIAL SERVICES LLC 964 - 2022-12-31 9 $0 0
   SIMPLEX TRADING LLC 2253 *Closed 2024-03-31 0 $0 -484
   PROEQUITIES INC. 2642 - 2024-03-31 0 $0 0
   Advisor Group Holdings Inc. 6625 - 2024-03-31 3 $0 0
   PRUDENTIAL FINANCIAL INC 2693 *Closed 2024-03-31 0 $0 -13,200
   MACQUARIE GROUP LTD 1648 *New 2024-03-31 373 $0 373
   ACADIAN ASSET MANAGEMENT LLC 1647 *Closed 2024-03-31 0 $0 -61,548
   SIGNATUREFD, LLC 3107 - 2024-03-31 42 $0 0
   HANSON MCCLAIN, INC. 3394 - 2024-03-31 6 $0 0
   BANK OF NEW YORK MELLON CORP 4156 *Closed 2024-03-31 0 $0 -10,130
   NATIONAL BANK OF CANADA /FI/ 2528 *Closed 2024-03-31 0 $0 -10
   AMALGAMATED BANK 2980 *Closed 2024-03-31 0 $0 -1
   Cornerstone Planning Group LLC 1077 - 2024-03-31 16 $0 16
   J P MORGAN CHASE & CO 6244 - 2024-03-31 34 $0 0
   Pathstone Holdings LLC 2344 *Closed 2024-03-31 0 $0 -57,439
   TOWER RESEARCH CAPITAL LLC 6030 *Closed 2024-03-31 0 $0 -900
   TANG CAPITAL MANAGEMENT LLC 141 *Closed 2024-03-31 0 $0 -63,636
  72 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us