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GoodRx Holdings
GDRX

Overview Fund Activity

165 hedge funds and large institutions have $986M invested in GoodRx Holdings in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 32 closing their positions.

Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
39
Reduced
46
Closed
32
Calls
$6.04M
Puts
$3.95M
Net Calls
+$2.09M
Net Calls Change
+$1.02M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$26.5M
2
SAM
2
Silvercrest Asset Management
New York
$16.7M
3
American Century Companies
3
American Century Companies
Missouri
$29.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$11.3M
5
WP
5
Woodline Partners
California
$7.29M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.67M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.72M
4
TI
4
Trexquant Investment
Connecticut
$0
5
UBS Group
5
UBS Group
Switzerland
$688K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$3.33M 480,123 +26,262 +6%
PC
27
Pier Capital
Connecticut
$3.26M 469,547 +469,547 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$3.1M 446,000 -291,800 -40%
Bank of America
29
Bank of America
North Carolina
$2.91M 419,017 +159,295 +61%
RJA
30
Raymond James & Associates
Florida
$2.73M 394,006 +267,951 +213%
Morgan Stanley
31
Morgan Stanley
New York
$2.72M 392,247 -629,553 -62%
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$2.7M 389,418 -217,672 -36%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$2.67M 385,420 -639,205 -62%
Stifel Financial
34
Stifel Financial
Missouri
$2.58M 372,257 +270 +0.1%
Northern Trust
35
Northern Trust
Illinois
$2.58M 371,554 -4,683 -1%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.53M 364,700 -85,659 -19%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.94M 279,167 +279,167 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$1.87M 268,746 -344,919 -56%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$1.83M 263,200 -30,398 -10%
Citadel Advisors
40
Citadel Advisors
Florida
$1.63M 235,394 -55,841 -19%
GGHC
41
Gilder Gagnon Howe & Co
New York
$1.57M 226,109 -678 -0.3%
CAM
42
ClariVest Asset Management
California
$1.53M 195,722 – –
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$1.38M 198,670 +180,370 +986%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.21M 174,979 +8,002 +5%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$1.15M 166,416 +166,416 New
GCP
46
GSA Capital Partners
United Kingdom
$1.15M 165,575 -2,557 -2%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.13M 165,632 +165,632 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.08M 155,000 – –
Barclays
49
Barclays
United Kingdom
$973K 140,113 +130,219 +1,316%
Skandinaviska Enskilda Banken (SEB)
50
Skandinaviska Enskilda Banken (SEB)
Sweden
$919K 132,400 +132,400 New
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