- 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?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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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 | |
| 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 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
4.4%
|
1,253,895
|
$4,564,178 | — | 30 Sep 2023 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.5%
|
994,580
|
$3,620,271 | — | 30 Sep 2023 | |
| Blackstone Inc. |
13F
|
Company |
2.9%
|
835,062
|
$3,039,626 | — | 30 Sep 2023 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
2.7%
|
781,396
|
$2,844,281 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.4%
|
699,528
|
$2,546,282 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
678,937
|
$2,471,330 | — | 30 Sep 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
|
413,090
mixed-class rows
|
$1,370,050 | — | 30 Sep 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 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.83%
|
237,948
|
$865,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.81%
|
233,972
|
$851,658 | — | 30 Sep 2023 | |
| 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
192,787
|
$701,920 | — | 30 Sep 2023 | |
| 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 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.52%
|
149,334
|
$543,576 | — | 30 Sep 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 | |
| Decheng Capital Management III (Cayman), LLC |
13F
|
Company |
0.36%
|
103,604
|
$377,118 | — | 30 Sep 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.34%
|
98,553
|
$358,733 | — | 30 Sep 2023 | |
| 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 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
63,636
|
$231,636 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
59,745
|
$217,472 | — | 30 Sep 2023 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.19%
|
54,327
|
$197,750 | — | 30 Sep 2023 | |
| 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 | |
| Trexquant Investment LP |
13F
|
Company |
0.16%
|
45,532
|
$165,736 | — | 30 Sep 2023 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
18,591
|
$67,671 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
17,650
|
$64,246 | — | 30 Sep 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,532,805
|
$45,831 | — | 30 Sep 2023 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,261,129
|
$37,708 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
10,130
|
$36,873 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
10,214
mixed-class rows
|
$36,717 | — | 30 Sep 2023 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.03%
|
10,000
|
$36,400 | — | 30 Sep 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
1,126,590
|
$33,684 | — | 30 Sep 2023 | |
| 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 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.