GeneDx Holdings Corp. - Common Stock (WGS)

CUSIP: 81663L200

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
28,736,767
Total 13F shares
13,953,489
Share change
-12,765,477
Total reported value
$83,162,048
Put/Call ratio
24%
Price per share
$5.96
Number of holders
56
Value change
-$76,091,712
Number of buys
54
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 81663L200?
CUSIP 81663L200 identifies WGS - GeneDx Holdings Corp. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of WGS - GeneDx Holdings Corp. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Corvex Management LP
3/4/5 13F
Director, 10%+ Owner · Company
309%
from 13F
86,811,516
$281,269,312 31 Jan 2023
Casdin Capital, LLC
13F
Company
364%
102,151,785
$37,285,402 31 Mar 2023
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
204%
57,192,101
$20,875,117 31 Mar 2023
13F
Blackstone Tactical Opportunities Fund - FD L.P.
3/4/5
10%+ Owner
0.35%
100,000
$16,752,000 22 Jul 2021
Blackstone Inc.
13F
Company
98%
27,556,993
$10,058,302 31 Mar 2023
13F
ORACLE INVESTMENT MANAGEMENT INC
13F
Company
90%
25,328,057
$9,244,741 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
87%
25,118,221
$9,042,559 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
85%
23,864,868
$8,710,677 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
80%
22,519,750
$8,219,709 31 Mar 2023
13F
Soleus Capital Management, L.P.
13F
Company
64%
17,940,000
$6,548,100 31 Mar 2023
13F
GAGNON SECURITIES LLC
13F
Company
mixed-class rows
9,981,869
mixed-class rows
$3,626,859 31 Mar 2023
13F
CVI Holdings, LLC
13F
Company
35%
9,758,288
$3,561,775 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
31%
8,572,041
$3,128,795 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
24%
6,877,123
$2,510,150 31 Mar 2023
13F
Isaac Ro
3/4/5
Former CFO
mixed-class rows
869,041
mixed-class rows
$2,403,131 08 Aug 2022
HighTower Advisors, LLC
13F
Company
20%
5,604,596
$2,045,000 31 Mar 2023
13F
Altium Capital Management LLC
13F
Company
16%
4,588,000
$1,674,620 31 Mar 2023
13F
STATE STREET CORP
13F
Company
16%
4,385,223
$1,600,606 31 Mar 2023
13F
Gagnon Advisors, LLC
13F
Company
15%
4,299,896
$1,569,462 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13%
3,657,058
$1,334,826 31 Mar 2023
13F
Decheng Capital Management III (Cayman), LLC
13F
Company
12%
3,418,929
$1,247,909 31 Mar 2023
13F
Alyeska Investment Group, L.P.
13F
Company
12%
3,252,220
$1,187,060 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
11%
3,114,098
$1,136,646 31 Mar 2023
13F
Daniel Emmett Clark
3/4/5
Secretary and General Counsel
mixed-class rows
359,496
mixed-class rows
$1,133,552 25 Jul 2022
DEUTSCHE BANK AG\
13F
Company
8.9%
2,505,705
$914,582 31 Mar 2023
13F
Eric Schadt
3/4/5
President & Chief R&D Officer, Director
class O/S missing
243,380
$788,551 20 May 2022
Blackstone Tactical Opportunities Associates III - NQ L.P.
3/4/5
10%+ Owner
0.56%
162,309
$649,236 29 Apr 2022
Newtyn Management, LLC
13F
Company
6.1%
1,705,000
$622,325 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
1,866,171
mixed-class rows
$590,000 31 Mar 2023
13F
LMR Partners LLP
13F
Company
class O/S missing
1,532,805
$559,474 31 Mar 2023
13F
Trellus Management Company, LLC
13F
Company
5.3%
1,500,000
$547,500 31 Mar 2023
13F
BTO Sema4 Holdings L.P.
3/4/5
10%+ Owner
class O/S missing
162,309
$525,881 29 Apr 2022
Bank of New York Mellon Corp
13F
Company
4.6%
1,289,420
$470,638 31 Mar 2023
13F
Shawn Assad
3/4/5
Former CAO
mixed-class rows
158,077
mixed-class rows
$436,234 01 Jul 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
3%
853,857
$311,658 31 Mar 2023
13F
Richard Miao
3/4/5
Former Interim CFO
mixed-class rows
112,834
mixed-class rows
$307,515 24 Aug 2022
Nuveen Asset Management, LLC
13F
Company
2.4%
678,281
$248,000 31 Mar 2023
13F
Rachel E. Sherman
3/4/5
Director
class O/S missing
58,290
$188,860 02 May 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
453,600
$166,000 31 Mar 2023
13F
Anthony Prentice
3/4/5
Chief Product Officer
mixed-class rows
59,391
mixed-class rows
$161,211 25 Jul 2022
RHUMBLINE ADVISERS
13F
Company
1.3%
364,387
$133,000 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
342,519
$125,020 31 Mar 2023
13F
Nat Turner
3/4/5
Director
class O/S missing
37,836
$122,589 27 Apr 2022
James Coffin
3/4/5
President and COO
class O/S missing
41,895
$108,085 09 Dec 2021
DIFESA CAPITAL MANAGEMENT, LP
13F
Company
mixed-class rows
1,015,589
mixed-class rows
$105,413 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
mixed-class rows
238,728
mixed-class rows
$87,113 31 Mar 2023
13F
UBS Group AG
13F
Company
mixed-class rows
332,241
mixed-class rows
$83,518 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.81%
226,660
$83,000 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.78%
219,600
$80,154 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.77%
215,516
$78,663 31 Mar 2023
13F

Institutional Holders of GeneDx Holdings Corp. - Common Stock (WGS) as of Q2 2023

As of 30 Jun 2023, GeneDx Holdings Corp. - Common Stock (WGS) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,953,489 shares. The largest 10 holders included Corvex Management LP, Casdin Capital, LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), ORACLE INVESTMENT MANAGEMENT INC, Blackstone Inc., MARSHALL WACE, LLP, Soleus Capital Management, L.P., VANGUARD GROUP INC, GAGNON SECURITIES LLC, and BlackRock Inc.. This page lists 56 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
2
Q2 2023 holders
56
Holder diff
54
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.