Security key
81663L101
GeneDx Holdings Corp. - Class A common stock, par value $0.0001 per share (WGS)
CUSIP: 81663L101
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Class A common stock, par value $0.0001 per share
- Total 13F shares
- 110,678,786
- Total 13F value
- $839,961,137
- Share change
- +108,498,730
- Put/Call ratio
- 24%
- SEC-reported price per share
- $7.59
- Number of holders
- 86
- Value change
- +$822,583,796
- Number of buys
- 85
- Number of sells
- 1
- Shares outstanding
- 29,926,073
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
86
Top holders
10
WGS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
GeneDx Holdings Corp. SEC filings
GeneDx Holdings Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 81663L101
Recent filing periods:
Ownership snapshot
Top reported holders of WGS - GeneDx Holdings Corp. - Class A common stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Blackstone Tactical Oppor...
Disclosed value leader
MARSHALL WACE, LLP
Comparable rows
3/3
Latest evidence
22 Jul 2021
3/4/5
13F
Lead comparable stake: 0.35%
Quick read
Blackstone Tactical Opportunities Fund - FD L.P. leads the comparable SEC ownership view at 0.35%.
3 of 3 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Blackstone Tactical Opportunities Fund - FD L.P.'s linked filing trail.
Comparable ownership
Top 3
Blackstone Tactical Opportunities...
0.35%
MARSHALL WACE, LLP
6.8%
Marshall Wace North America L.P.
0.43%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-3 of 3 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Blackstone Tactical Opportunities Fund - FD L.P. |
3/4/5
10%+ Owner
|
0.35%
|
$16,752,000
100,000 shares
|
— | 22 Jul 2021 |
| MARSHALL WACE, LLP |
13F
Company
|
6.8%
|
$28,559,000
2,038,507 shares
|
— | 30 Jun 2021 |
| Marshall Wace North America L.P. |
13F
Company
|
0.43%
|
$1,814,000
129,506 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
86
Shares
110,678,786
Rows available
86
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
2
Q3 2021 holders
86
Holder diff
84
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend