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GoodRx Holdings
GDRX

Overview Fund Activity

145 hedge funds and large institutions have $738M invested in GoodRx Holdings in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 34 closing their positions.

Holders
145
Holders Change
-12
Holders Change %
-7.64%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
43
Reduced
44
Closed
34
Calls
$2.94M
Puts
$1.45M
Net Calls
+$1.49M
Net Calls Change
+$617K

Top Buyers

1
RRCP
1
Rip Road Capital Partners
Massachusetts
$5.33M
2
LCM
2
Lakewood Capital Management
New York
$5.23M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.05M
4
Ameriprise
4
Ameriprise
Minnesota
$2.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.36M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.13M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.21M
4
Millennium Management
4
Millennium Management
New York
$12M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FPM
1
Francisco Partners Management
California
$468M 84,700,550 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.9M 8,503,150 +128,410 +2%
SLG
3
Silver Lake Group
California
$19.5M 3,532,276 – –
PTC
4
Petrus Trust Company
Texas
$16M 2,904,247 +349,435 +14%
Renaissance Technologies
5
Renaissance Technologies
New York
$13.8M 2,498,122 +250,800 +11%
Millennium Management
6
Millennium Management
New York
$12M 2,180,399 -602,971 -22%
BlackRock
7
BlackRock
New York
$11.3M 2,043,960 -99,517 -5%
O
8
OrbiMed
New York
$9.87M 1,788,600 +88,600 +5%
TCMX
9
Technology Crossover Management X
California
$9.13M 1,653,566 – –
Morgan Stanley
10
Morgan Stanley
New York
$7.95M 1,440,482 -99,901 -6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.77M 1,227,267 +397,975 +48%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$6.67M 1,208,678 +170,514 +16%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$6.49M 1,175,038 +44,987 +4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.28M 1,137,832 -193,168 -15%
Citadel Advisors
15
Citadel Advisors
Florida
$6.05M 1,096,350 +640,874 +141%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$5.84M 1,057,100 -318,300 -23%
RRCP
17
Rip Road Capital Partners
Massachusetts
$5.33M 966,100 +966,100 New
LCM
18
Lakewood Capital Management
New York
$5.23M 946,678 +946,678 New
ECM
19
ExodusPoint Capital Management
New York
$5.14M 930,673 -85,235 -8%
State Street
20
State Street
Massachusetts
$4.68M 847,629 +63,088 +8%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.53M 820,381 +120,376 +17%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.26M 771,678 -18,926 -2%
Two Sigma Investments
23
Two Sigma Investments
New York
$4.21M 763,531 -732,587 -49%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.02M 728,660 -706 -0.1%
WP
25
Woodline Partners
California
$3.73M 675,728 +61,278 +10%
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