Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
GeneDx Holdings Corp (WGS)  
$20.60 0.88 (4.46%) as of 4:30 Fri 5/24


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  : 
18.27 (784.12%)  




 
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
   ORACLE INVESTMENT MANAGEMENT INC 4 - 2024-03-31 1,126,607 $10,286,000 948,253
   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
   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
   GEODE CAPITAL MANAGEMENT LLC 3153 - 2024-03-31 194,401 $1,775,000 6,326
   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
   MARSHALL WACE LLP 1651 - 2024-03-31 55,318 $505,000 55,318
   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
   TWO SIGMA INVESTMENTS LLC 2663 - 2024-03-31 15,870 $145,000 1,406
   CITADEL ADVISORS LLC 4981 - 2024-03-31 7,822 $71,000 7,822
   ROYAL BANK OF CANADA 5575 - 2024-03-31 961 $9,000 676
   WELLS FARGO & CO/MN 5260 - 2024-03-31 540 $5,000 3
   UBS Group AG 6469 - 2024-03-31 375 $3,000 375
   Cornerstone Planning Group LLC 1077 - 2024-03-31 16 $0 16
  23 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