GeneDx Holdings Corp. - Common Stock (WGS)

CUSIP: 81663L200

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
28,736,767
Total 13F shares
12,439,878
Share change
-1,351,635
Total reported value
$34,209,188
Put/Call ratio
0%
Price per share
$2.75
Number of holders
45
Value change
-$4,757,540
Number of buys
15
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?
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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
Blackstone Tactical Opportunities Fund - FD L.P.
3/4/5
10%+ Owner
0.35%
100,000
$16,752,000 22 Jul 2021
Casdin Capital, LLC
13F
Company
11%
3,095,511
$11,267,660 30 Sep 2023
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
4.4%
1,253,895
$4,564,178 30 Sep 2023
13F
ORACLE INVESTMENT MANAGEMENT INC
13F
Company
3.5%
994,580
$3,620,271 30 Sep 2023
13F
Blackstone Inc.
13F
Company
2.9%
835,062
$3,039,626 30 Sep 2023
13F
Soleus Capital Management, L.P.
13F
Company
2.7%
781,396
$2,844,281 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
2.4%
699,528
$2,546,282 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
2.4%
678,937
$2,471,330 30 Sep 2023
13F
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
413,090
mixed-class rows
$1,370,050 30 Sep 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
HighTower Advisors, LLC
13F
Company
0.83%
237,948
$865,000 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
0.81%
233,972
$851,658 30 Sep 2023
13F
Eric Schadt
3/4/5
President & Chief R&D Officer, Director
class O/S missing
243,380
$788,551 20 May 2022
GOLDMAN SACHS GROUP INC
13F
Company
0.72%
207,041
$753,629 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
192,787
$701,920 30 Sep 2023
13F
Blackstone Tactical Opportunities Associates III - NQ L.P.
3/4/5
10%+ Owner
0.56%
162,309
$649,236 29 Apr 2022
Trellus Management Company, LLC
13F
Company
0.54%
155,012
$564,244 30 Sep 2023
13F
Gagnon Advisors, LLC
13F
Company
0.52%
149,334
$543,576 30 Sep 2023
13F
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
Decheng Capital Management III (Cayman), LLC
13F
Company
0.36%
103,604
$377,118 30 Sep 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.34%
98,553
$358,733 30 Sep 2023
13F
Richard Miao
3/4/5
Former Interim CFO
mixed-class rows
112,834
mixed-class rows
$307,515 24 Aug 2022
RBF Capital, LLC
13F
Company
0.24%
70,000
$254,800 30 Sep 2023
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
0.22%
63,636
$231,636 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.21%
59,745
$217,472 30 Sep 2023
13F
PATHSTONE FAMILY OFFICE, LLC
13F
Company
0.19%
54,327
$197,750 30 Sep 2023
13F
Rachel E. Sherman
3/4/5
Director
class O/S missing
58,290
$188,860 02 May 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
294,229
mixed-class rows
$166,000 30 Sep 2023
13F
Trexquant Investment LP
13F
Company
0.16%
45,532
$165,736 30 Sep 2023
13F
Anthony Prentice
3/4/5
Chief Product Officer
mixed-class rows
59,391
mixed-class rows
$161,211 25 Jul 2022
Squarepoint Ops LLC
13F
Company
0.13%
38,403
$139,787 30 Sep 2023
13F
Nat Turner
3/4/5
Director
class O/S missing
37,836
$122,589 27 Apr 2022
NORTHERN TRUST CORP
13F
Company
0.11%
32,732
$119,145 30 Sep 2023
13F
James Coffin
3/4/5
President and COO
class O/S missing
41,895
$108,085 09 Dec 2021
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
28,000
$101,920 30 Sep 2023
13F
Michael J. Pellini
3/4/5
Director
mixed-class rows
25,672
mixed-class rows
$77,528 15 Oct 2022
WINTON GROUP Ltd
13F
Company
0.07%
20,145
$73,328 30 Sep 2023
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
18,591
$67,671 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.06%
17,650
$64,246 30 Sep 2023
13F
LMR Partners LLP
13F
Company
class O/S missing
1,532,805
$45,831 30 Sep 2023
13F
Ionic Capital Management LLC
13F
Company
class O/S missing
1,261,129
$37,708 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.04%
10,130
$36,873 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
mixed-class rows
10,214
mixed-class rows
$36,717 30 Sep 2023
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.03%
10,000
$36,400 30 Sep 2023
13F
COWEN AND COMPANY, LLC
13F
Company
class O/S missing
1,126,590
$33,684 30 Sep 2023
13F
Dennis Charney
3/4/5
Director
mixed-class rows
35,122
mixed-class rows
$33,116 15 Oct 2021
CITADEL ADVISORS LLC
13F
Company
0.03%
7,803
$28,403 30 Sep 2023
13F

Institutional Holders of GeneDx Holdings Corp. - Common Stock (WGS) as of Q4 2023

As of 31 Dec 2023, GeneDx Holdings Corp. - Common Stock (WGS) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,439,878 shares. The largest 10 holders included Casdin Capital, LLC, Corvex Management LP, GOLDMAN SACHS GROUP INC, Blackstone Inc., MORGAN STANLEY, VANGUARD GROUP INC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), GAGNON SECURITIES LLC, JACOBS LEVY EQUITY MANAGEMENT, INC, and BlackRock Inc.. This page lists 45 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
52
Q4 2023 holders
45
Holder diff
-7
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.