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Get Institutions for : 
GeneDx Holdings Corp (WGS)  
$11.08 0.09 (0.81%) as of 4:30 Fri 4/26


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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  : 
8.75 (375.54%)  




 
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 24 - 2023-12-31 3,095,511 $8,513,000 0
   CORVEX MANAGEMENT LP 21 - 2023-12-31 2,473,781 $6,803,000 -833,742
   GOLDMAN SACHS GROUP INC/ 2598 - 2023-12-31 1,686,831 $4,639,000 1,479,790
   BLACKSTONE GROUP L.P. 89 - 2023-12-31 835,062 $2,296,000 0
   MORGAN STANLEY 4341 - 2023-12-31 784,128 $2,156,000 780,461
   VANGUARD GROUP INC 3623 - 2023-12-31 678,934 $1,867,000 -3
   DEERFIELD MANAGEMENT CO /NY 56 - 2023-12-31 643,110 $1,769,000 -610,785
   GAGNON SECURITIES LLC 50 - 2023-12-31 349,278 $961,000 -26,805
   JACOBS LEVY EQUITY MANAGEMENT INC 748 *New 2023-12-31 313,659 $863,000 313,659
   BLACKROCK INC. 4033 - 2023-12-31 233,972 $643,000 0
   TRELLUS MANAGEMENT COMPANY LLC 25 - 2023-09-30 155,012 $564,000 54,976
   GEODE CAPITAL MANAGEMENT LLC 3598 - 2023-12-31 188,075 $517,000 -4,712
   ORACLE INVESTMENT MANAGEMENT INC 13 - 2023-12-31 178,354 $490,000 -816,226
   Gagnon Advisors LLC 24 - 2023-12-31 149,334 $411,000 0
   Decheng Capital Management III (Cayman) LLC 25 - 2023-09-30 103,604 $377,000 0
   MILLENNIUM MANAGEMENT LLC 3207 - 2023-12-31 132,358 $364,000 132,358
   Decheng Capital LLC 24 - 2023-12-31 103,604 $285,000 0
   PATHSTONE FAMILY OFFICE, LLC 1522 - 2023-09-30 54,327 $198,000 39,327
   TANG CAPITAL MANAGEMENT LLC 122 - 2023-12-31 63,636 $175,000 0
   ACADIAN ASSET MANAGEMENT LLC 1265 *New 2023-12-31 61,548 $168,000 61,548
   Soleus Capital Management L.P. 71 - 2023-12-31 60,000 $165,000 -721,396
   NORTHERN TRUST CORP 3958 - 2023-12-31 59,412 $163,000 26,680
   STATE STREET CORP 3742 - 2023-12-31 58,242 $160,000 -1,503
   Pathstone Holdings LLC 2090 - 2023-12-31 57,439 $158,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1190 - 2023-12-31 53,000 $146,000 25,000
   RBF CAPITAL, LLC 504 - 2023-12-31 50,000 $138,000 -20,000
   PRICE T ROWE ASSOCIATES INC /MD/ 2675 - 2023-12-31 43,299 $120,000 0
   PFG Investments LLC 965 *New 2024-03-31 10,424 $95,000 10,424
   THOMPSON DAVIS & CO. INC. 91 - 2023-12-31 19,944 $55,000 9,944
   TWO SIGMA INVESTMENTS LLC 2865 - 2023-12-31 14,464 $40,000 14,464
   FMR LLC 3489 - 2023-12-31 13,814 $38,000 8,946
   PRUDENTIAL FINANCIAL INC 2578 *New 2023-12-31 13,200 $36,000 13,200
   JANE STREET GROUP LLC 5181 - 2023-12-31 12,590 $35,000 -5,060
   Versant Capital Management Inc 1149 - 2024-03-31 455 $4,000 0
   Capital Advisors Ltd. LLC 941 - 2024-03-31 463 $4,000 0
   TOWER RESEARCH CAPITAL LLC 5222 - 2023-12-31 900 $2,000 -9,186
   RHUMBLINE ADVISERS 4049 - 2023-12-31 224 $1,000 0
   Bleichroeder LP 74 - 2023-12-31 304 $1,000 0
   WELLS FARGO & CO/MN 5517 - 2023-12-31 537 $1,000 8
   ALBION FINANCIAL GROUP /UT 437 *New 2024-03-31 76 $1,000 76
   ROYAL BANK OF CANADA 6264 - 2023-12-31 285 $1,000 -1,030
   SIGNATUREFD, LLC 2956 - 2023-12-31 42 $0 0
   TRUSTCORE FINANCIAL SERVICES LLC 964 - 2022-12-31 9 $0 0
   SIMPLEX TRADING LLC 2253 *Closed 2024-03-31 0 $0 -484
   Squarepoint Ops LLC 2471 *Closed 2023-12-31 0 $0 -38,403
   ALYESKA INVESTMENT GROUP, L.P. 450 *Closed 2023-12-31 0 $0 -98,553
   Stone House Investment Management LLC 313 *Closed 2023-12-31 0 $0 -31
   Trexquant Investment LP 1511 *Closed 2023-12-31 0 $0 -45,532
   HANSON MCCLAIN, INC. 3394 - 2024-03-31 6 $0 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 1151 *Closed 2023-12-31 0 $0 -18,591
   BANK OF NEW YORK MELLON CORP 4156 *Closed 2024-03-31 0 $0 -10,130
   J P MORGAN CHASE & CO 5896 - 2023-12-31 34 $0 0
   PROEQUITIES INC. 5556 - 2023-12-31 0 $0 0
   AMALGAMATED BANK 2980 *Closed 2024-03-31 0 $0 -1
   HIGHTOWER ADVISORS, LLC 3396 *Closed 2023-12-31 0 $0 -237,948
   Qube Research & Technologies Ltd 3963 *Closed 2023-12-31 0 $0 -1,939
   Advisor Group Holdings Inc. 6910 - 2023-12-31 3 $0 0
   Winton Capital Group Ltd 830 *Closed 2023-12-31 0 $0 -20,145
   DEUTSCHE BANK AG 3617 - 2023-12-31 1 $0 1
   Cornerstone Planning Group LLC 1138 *Closed 2023-12-31 0 $0 -16
   NATIONAL BANK OF CANADA /FI/ 2567 - 2023-12-31 10 $0 0
   BANK OF AMERICA CORP /DE/ 6844 - 2023-12-31 72 $0 2
   CITADEL ADVISORS LLC 6252 *Closed 2023-12-31 0 $0 -7,803
   UBS Group AG 8346 *Closed 2023-12-31 0 $0 -192
   MARSHALL WACE LLP 2268 *Closed 2023-12-31 0 $0 -699,528
   CITIGROUP INC 4725 - 2023-12-31 2 $0 -50
  66 Records found
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