- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,736,767
- Total 13F shares
- 18,827,893
- Share change
- +2,231,687
- Total reported value
- $799,061,927
- Put/Call ratio
- 162%
- Price per share
- $42.44
- Number of holders
- 133
- Value change
- +$96,660,873
- Number of buys
- 92
- Number of sells
- 29
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.
Next holder-history checks
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.
- SEC investors directory for manager drilldown.
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 |
8.6%
from 13F
|
86,811,516
|
$281,269,312 | — | 31 Jan 2023 | |
| Casdin Capital, LLC |
13F
|
Company |
12%
|
3,526,411
|
$92,180,384 | — | 30 Jun 2024 | |
| OPKO HEALTH, INC. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,646,972
|
$91,295,123 | — | 15 Aug 2024 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.8%
|
1,105,768
|
$28,904,776 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.7%
|
1,051,874
|
$27,495,986 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
924,569
|
$24,168,235 | — | 30 Jun 2024 | |
| Blackstone Inc. |
13F
|
Company |
2.9%
|
835,062
|
$21,828,521 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
788,201
|
$20,603,574 | — | 30 Jun 2024 | |
| Blackstone Tactical Opportunities Fund - FD L.P. |
3/4/5
|
10%+ Owner |
0.35%
|
100,000
|
$16,752,000 | — | 22 Jul 2021 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
2%
|
573,039
|
$14,979,239 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
433,635
|
$11,335,219 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
391,486
|
$10,233,444 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.3%
|
366,296
|
$9,574,977 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
347,252
|
$9,079,446 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
311,401
|
$8,140,022 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
266,179
|
$6,957,919 | — | 30 Jun 2024 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.89%
|
255,059
|
$6,667,242 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
237,541
|
$6,209,323 | — | 30 Jun 2024 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.78%
|
225,170
|
$5,885,944 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.7%
|
202,063
|
$5,281,927 | — | 30 Jun 2024 | |
| BANTAMAC CAPITAL, LLC |
13F
|
Company |
0.58%
|
167,469
|
$4,377,640 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.55%
|
156,745
|
$4,097,325 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.5%
|
144,929
|
$3,788,442 | — | 30 Jun 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.42%
|
122,000
|
$3,189,080 | — | 30 Jun 2024 | |
| Decheng Capital LLC |
13F
|
Company |
0.36%
|
103,604
|
$2,708,206 | — | 30 Jun 2024 | |
| Isaac Ro |
3/4/5
|
Former CFO |
—
mixed-class rows
|
869,041
mixed-class rows
|
$2,403,131 | — | 08 Aug 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.32%
|
91,487
|
$2,391,470 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
90,373
|
$2,362,350 | — | 30 Jun 2024 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.3%
|
87,000
|
$2,274,180 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.27%
|
76,701
|
$2,004,954 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
63,622
|
$1,663,079 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.22%
|
62,786
|
$1,641,226 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
59,961
|
$1,567,380 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.21%
|
59,949
|
$1,567,067 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
298,102
mixed-class rows
|
$1,240,000 | — | 30 Jun 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.15%
|
43,488
|
$1,136,777 | — | 30 Jun 2024 | |
| Daniel Emmett Clark |
3/4/5
|
Secretary and General Counsel |
—
mixed-class rows
|
359,496
mixed-class rows
|
$1,133,552 | — | 25 Jul 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
39,181
|
$1,024,191 | — | 30 Jun 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.13%
|
38,705
|
$1,011,749 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
37,918
|
$991,173 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.13%
|
37,340
|
$976,068 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
36,895
|
$964,435 | — | 30 Jun 2024 | |
| Kareem Saad |
3/4/5
|
CHIEF TRANSFORMATION OFFICER |
—
mixed-class rows
|
90,879
mixed-class rows
|
$962,581 | — | 16 Mar 2024 | |
| Counterpoint Mutual Funds LLC |
13F
|
Company |
0.13%
|
36,498
|
$954,058 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
36,368
|
$950,660 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
34,100
|
$891,374 | — | 30 Jun 2024 | |
| 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 | |
| Verition Fund Management LLC |
13F
|
Company |
0.08%
|
22,900
|
$598,606 | — | 30 Jun 2024 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.08%
|
21,844
|
$571,002 | — | 30 Jun 2024 |
Institutional Holders of GeneDx Holdings Corp. - Common Stock (WGS) as of Q3 2024
As of 30 Sep 2024,
GeneDx Holdings Corp. - Common Stock (WGS) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,827,893 shares.
The largest 10 holders included
Casdin Capital, LLC, Corvex Management LP, BlackRock, Inc., GOLDMAN SACHS GROUP INC, ORACLE INVESTMENT MANAGEMENT INC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, GAGNON SECURITIES LLC, Driehaus Capital Management LLC, and Blackstone Inc..
This page lists
133
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
85
Q3 2024 holders
133
Holder diff
48
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.