GeneDx Holdings Corp. - Common Stock (WGS)

CUSIP: 81663L200

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
28,736,767
Total 13F shares
16,284,875
Share change
+2,370,442
Total reported value
$425,689,987
Put/Call ratio
66%
Price per share
$26.14
Number of holders
85
Value change
+$75,857,439
Number of buys
63
Number of sells
21

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
Casdin Capital, LLC
13F
Company
11%
3,136,411
$28,635,432 31 Mar 2024
13F
Blackstone Tactical Opportunities Fund - FD L.P.
3/4/5
10%+ Owner
0.35%
100,000
$16,752,000 22 Jul 2021
ORACLE INVESTMENT MANAGEMENT INC
13F
Company
3.9%
1,126,607
$10,285,922 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.9%
1,125,115
$10,272,300 31 Mar 2024
13F
Blackstone Inc.
13F
Company
2.9%
835,062
$7,624,116 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
2.8%
793,482
$7,244,494 31 Mar 2024
13F
Soleus Capital Management, L.P.
13F
Company
2.7%
783,376
$7,152,223 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
2.5%
707,612
$6,460,497 31 Mar 2024
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
2.2%
643,110
$5,871,594 31 Mar 2024
13F
GAGNON SECURITIES LLC
13F
Company
1.9%
556,305
$5,079,065 31 Mar 2024
13F
Isaac Ro
3/4/5
Former CFO
mixed-class rows
869,041
mixed-class rows
$2,403,131 08 Aug 2022
BlackRock Finance, Inc.
13F
Company
0.86%
246,925
$2,254,425 31 Mar 2024
13F
Gagnon Advisors, LLC
13F
Company
0.74%
211,393
$1,930,018 31 Mar 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.7%
202,063
$1,844,835 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
194,401
$1,775,318 31 Mar 2024
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
MILLENNIUM MANAGEMENT LLC
13F
Company
0.37%
106,083
$968,538 31 Mar 2024
13F
Kareem Saad
3/4/5
CHIEF TRANSFORMATION OFFICER
mixed-class rows
90,879
mixed-class rows
$962,581 16 Mar 2024
Decheng Capital LLC
13F
Company
0.36%
103,604
$945,904 31 Mar 2024
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
STATE STREET CORP
13F
Company
0.24%
69,142
$631,266 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.2%
58,393
$533,128 31 Mar 2024
13F
BTO Sema4 Holdings L.P.
3/4/5
10%+ Owner
class O/S missing
162,309
$525,881 29 Apr 2022
MARSHALL WACE, LLP
13F
Company
0.19%
55,318
$505,054 31 Mar 2024
13F
RBF Capital, LLC
13F
Company
0.17%
50,000
$456,500 31 Mar 2024
13F
Point72 Asset Management, L.P.
13F
Company
0.17%
47,881
$437,154 31 Mar 2024
13F
Shawn Assad
3/4/5
Former CAO
mixed-class rows
158,077
mixed-class rows
$436,234 01 Jul 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
294,213
mixed-class rows
$410,000 31 Mar 2024
13F
HRT FINANCIAL LP
13F
Company
0.13%
38,654
$352,000 31 Mar 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
36,895
$336,851 31 Mar 2024
13F
Richard Miao
3/4/5
Former Interim CFO
mixed-class rows
112,834
mixed-class rows
$307,515 24 Aug 2022
CITIGROUP INC
13F
Company
0.1%
29,759
$271,700 31 Mar 2024
13F
Squarepoint Ops LLC
13F
Company
0.09%
26,656
$243,369 31 Mar 2024
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.08%
24,094
$219,978 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.08%
21,875
$199,718 31 Mar 2024
13F
Rachel E. Sherman
3/4/5
Director
class O/S missing
58,290
$188,860 02 May 2023
PDT Partners, LLC
13F
Company
0.06%
17,703
$161,628 31 Mar 2024
13F
Anthony Prentice
3/4/5
Chief Product Officer
mixed-class rows
59,391
mixed-class rows
$161,211 25 Jul 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
0.06%
15,870
$144,893 31 Mar 2024
13F
Jump Financial, LLC
13F
Company
0.06%
15,824
$144,473 31 Mar 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.05%
15,341
$140,063 31 Mar 2024
13F
FMR LLC
13F
Company
0.05%
13,806
$126,049 31 Mar 2024
13F
Nat Turner
3/4/5
Director
class O/S missing
37,836
$122,589 27 Apr 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
0.04%
12,685
$115,814 31 Mar 2024
13F
Centiva Capital, LP
13F
Company
0.04%
12,556
$114,636 31 Mar 2024
13F
LMR Partners LLP
13F
Company
mixed-class rows
1,535,480
mixed-class rows
$108,727 31 Mar 2024
13F
James Coffin
3/4/5
President and COO
class O/S missing
41,895
$108,085 09 Dec 2021
SHERBROOKE PARK ADVISERS LLC
13F
Company
0.04%
11,822
$107,935 31 Mar 2024
13F

Institutional Holders of GeneDx Holdings Corp. - Common Stock (WGS) as of Q2 2024

As of 30 Jun 2024, GeneDx Holdings Corp. - Common Stock (WGS) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,284,875 shares. The largest 10 holders included Casdin Capital, LLC, Corvex Management LP, ORACLE INVESTMENT MANAGEMENT INC, GOLDMAN SACHS GROUP INC, BlackRock Inc., Blackstone Inc., VANGUARD GROUP INC, GAGNON SECURITIES LLC, Driehaus Capital Management LLC, and DEUTSCHE BANK AG\. This page lists 85 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
56
Q2 2024 holders
85
Holder diff
29
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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.