- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,736,767
- Total 13F shares
- 13,944,728
- Share change
- -8,761
- Total reported value
- $50,758,465
- Put/Call ratio
- 11%
- Price per share
- $3.64
- Number of holders
- 52
- Value change
- -$946,527
- Number of buys
- 23
- Number of sells
- 25
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.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 81663L200:
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 |
12%
from 13F
|
86,811,516
|
$281,269,312 | — | 31 Jan 2023 | |
| Casdin Capital, LLC |
13F
|
Company |
11%
|
3,095,511
|
$18,449,246 | — | 30 Jun 2023 | |
| Blackstone Tactical Opportunities Fund - FD L.P. |
3/4/5
|
10%+ Owner |
0.35%
|
100,000
|
$16,752,000 | — | 22 Jul 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
4.4%
|
1,253,895
|
$7,473,214 | — | 30 Jun 2023 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
3%
|
865,849
|
$5,160,460 | — | 30 Jun 2023 | |
| Blackstone Inc. |
13F
|
Company |
2.9%
|
835,062
|
$4,976,970 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.6%
|
761,159
|
$4,536,508 | — | 30 Jun 2023 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
2.5%
|
711,396
|
$4,239,920 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
678,933
|
$4,046,441 | — | 30 Jun 2023 | |
| Isaac Ro |
3/4/5
|
Former CFO |
—
mixed-class rows
|
869,041
mixed-class rows
|
$2,403,131 | — | 08 Aug 2022 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
—
mixed-class rows
|
411,092
mixed-class rows
|
$2,167,350 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.92%
|
263,301
|
$1,569,274 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
225,693
|
$1,345,130 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
216,811
|
$1,292,194 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.73%
|
208,587
|
$1,242,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
192,652
|
$1,148,205 | — | 30 Jun 2023 | |
| Daniel Emmett Clark |
3/4/5
|
Secretary and General Counsel |
—
mixed-class rows
|
359,496
mixed-class rows
|
$1,133,552 | — | 25 Jul 2022 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.52%
|
149,319
|
$889,943 | — | 30 Jun 2023 | |
| 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 | |
| Decheng Capital Management III (Cayman), LLC |
13F
|
Company |
0.37%
|
103,604
|
$617,479 | — | 30 Jun 2023 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.35%
|
100,036
|
$596,215 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.34%
|
98,553
|
$587,376 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
95,189
|
$567,326 | — | 30 Jun 2023 | |
| BTO Sema4 Holdings L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
162,309
|
$525,881 | — | 29 Apr 2022 | |
| Shawn Assad |
3/4/5
|
Former CAO |
—
mixed-class rows
|
158,077
mixed-class rows
|
$436,234 | — | 01 Jul 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.24%
|
70,000
|
$417,200 | — | 30 Jun 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
63,636
|
$379,273 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
59,742
|
$356,062 | — | 30 Jun 2023 | |
| Richard Miao |
3/4/5
|
Former Interim CFO |
—
mixed-class rows
|
112,834
mixed-class rows
|
$307,515 | — | 24 Aug 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
304,304
mixed-class rows
|
$263,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
32,732
|
$195,083 | — | 30 Jun 2023 | |
| Rachel E. Sherman |
3/4/5
|
Director |
—
class O/S missing
|
58,290
|
$188,860 | — | 02 May 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
30,198
|
$179,980 | — | 30 Jun 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.1%
|
29,546
|
$176,094 | — | 30 Jun 2023 | |
| Anthony Prentice |
3/4/5
|
Chief Product Officer |
—
mixed-class rows
|
59,391
mixed-class rows
|
$161,211 | — | 25 Jul 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
21,629
|
$128,909 | — | 30 Jun 2023 | |
| Nat Turner |
3/4/5
|
Director |
—
class O/S missing
|
37,836
|
$122,589 | — | 27 Apr 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
19,737
|
$117,633 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
19,438
|
$115,850 | — | 30 Jun 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
19,391
|
$115,570 | — | 30 Jun 2023 | |
| James Coffin |
3/4/5
|
President and COO |
—
class O/S missing
|
41,895
|
$108,085 | — | 09 Dec 2021 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.05%
|
15,000
|
$89,400 | — | 30 Jun 2023 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.05%
|
14,839
|
$88,440 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
14,832
|
$88,399 | — | 30 Jun 2023 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.05%
|
13,160
|
$78,434 | — | 30 Jun 2023 | |
| Michael J. Pellini |
3/4/5
|
Director |
—
mixed-class rows
|
25,672
mixed-class rows
|
$77,528 | — | 15 Oct 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
12,767
|
$76,091 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
12,551
|
$74,804 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
12,458
|
$74,250 | — | 30 Jun 2023 |
Institutional Holders of GeneDx Holdings Corp. - Common Stock (WGS) as of Q3 2023
As of 30 Sep 2023,
GeneDx Holdings Corp. - Common Stock (WGS) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,944,728 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., Soleus Capital Management, L.P., MARSHALL WACE, LLP, VANGUARD GROUP INC, GAGNON SECURITIES LLC, and HighTower Advisors, LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
56
Q3 2023 holders
52
Holder diff
-4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.