GeneDx Holdings Corp. - Common Stock (WGS)

CUSIP: 81663L200

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
28,736,767
Total 13F shares
13,907,881
Share change
+1,467,042
Total reported value
$126,979,303
Put/Call ratio
184%
Price per share
$9.13
Number of holders
56
Value change
+$14,714,242
Number of buys
32
Number of sells
15

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
8.6%
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
$8,512,655 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
5.9%
1,686,831
$4,638,785 31 Dec 2023
13F
Isaac Ro
3/4/5
Former CFO
mixed-class rows
869,041
mixed-class rows
$2,403,131 08 Aug 2022
Blackstone Inc.
13F
Company
2.9%
835,062
$2,296,421 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
2.7%
784,128
$2,156,355 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
2.4%
678,934
$1,867,069 31 Dec 2023
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
2.2%
643,110
$1,768,553 31 Dec 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
Kareem Saad
3/4/5
CHIEF TRANSFORMATION OFFICER
mixed-class rows
90,879
mixed-class rows
$962,581 16 Mar 2024
GAGNON SECURITIES LLC
13F
Company
1.2%
349,278
$960,515 31 Dec 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.1%
313,659
$862,562 31 Dec 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
BlackRock Finance, Inc.
13F
Company
0.81%
233,972
$643,423 31 Dec 2023
13F
BTO Sema4 Holdings L.P.
3/4/5
10%+ Owner
class O/S missing
162,309
$525,881 29 Apr 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
188,075
$517,326 31 Dec 2023
13F
ORACLE INVESTMENT MANAGEMENT INC
13F
Company
0.62%
178,354
$490,474 31 Dec 2023
13F
Shawn Assad
3/4/5
Former CAO
mixed-class rows
158,077
mixed-class rows
$436,234 01 Jul 2022
Gagnon Advisors, LLC
13F
Company
0.52%
149,334
$410,669 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.46%
132,358
$363,984 31 Dec 2023
13F
Richard Miao
3/4/5
Former Interim CFO
mixed-class rows
112,834
mixed-class rows
$307,515 24 Aug 2022
Decheng Capital LLC
13F
Company
0.36%
103,604
$284,911 31 Dec 2023
13F
Rachel E. Sherman
3/4/5
Director
class O/S missing
58,290
$188,860 02 May 2023
TANG CAPITAL MANAGEMENT LLC
13F
Company
0.22%
63,636
$175,000 31 Dec 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.21%
61,548
$168,000 31 Dec 2023
13F
Soleus Capital Management, L.P.
13F
Company
0.21%
60,000
$165,000 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.21%
59,412
$163,384 31 Dec 2023
13F
Anthony Prentice
3/4/5
Chief Product Officer
mixed-class rows
59,391
mixed-class rows
$161,211 25 Jul 2022
STATE STREET CORP
13F
Company
0.2%
58,242
$160,166 31 Dec 2023
13F
Pathstone Holdings, LLC
13F
Company
0.2%
57,439
$157,957 31 Dec 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
53,000
$145,750 31 Dec 2023
13F
RBF Capital, LLC
13F
Company
0.17%
50,000
$137,500 31 Dec 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
294,229
mixed-class rows
$123,000 31 Dec 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
Michael J. Pellini
3/4/5
Director
mixed-class rows
25,672
mixed-class rows
$77,528 15 Oct 2022
THOMPSON DAVIS & CO., INC.
13F
Company
0.07%
19,944
$54,846 31 Dec 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.05%
14,464
$39,776 31 Dec 2023
13F
FMR LLC
13F
Company
0.05%
13,814
$37,989 31 Dec 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.05%
13,200
$36,300 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.04%
12,590
$34,622 31 Dec 2023
13F
Dennis Charney
3/4/5
Director
mixed-class rows
35,122
mixed-class rows
$33,116 15 Oct 2021
Bank of New York Mellon Corp
13F
Company
0.04%
10,130
$27,858 31 Dec 2023
13F
Karen Ann White
3/4/5
Chief People Officer
mixed-class rows
5,852
mixed-class rows
$18,241 25 Jul 2023
LMR Partners LLP
13F
Company
class O/S missing
1,532,805
$15,328 31 Dec 2023
13F
COWEN AND COMPANY, LLC
13F
Company
class O/S missing
1,138,088
$11,380 31 Dec 2023
13F
Ionic Capital Management LLC
13F
Company
class O/S missing
591,313
$5,913 31 Dec 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
467,197
$5,560 31 Dec 2023
13F

Institutional Holders of GeneDx Holdings Corp. - Common Stock (WGS) as of Q1 2024

As of 31 Mar 2024, GeneDx Holdings Corp. - Common Stock (WGS) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,907,881 shares. The largest 10 holders included Casdin Capital, LLC, Corvex Management LP, ORACLE INVESTMENT MANAGEMENT INC, GOLDMAN SACHS GROUP INC, Blackstone Inc., MORGAN STANLEY, Soleus Capital Management, L.P., VANGUARD GROUP INC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), and GAGNON SECURITIES LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
45
Q1 2024 holders
56
Holder diff
11
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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.