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GoodRx Holdings
GDRX

Overview Fund Activity

153 hedge funds and large institutions have $775M invested in GoodRx Holdings in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 26 closing their positions.

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
2.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
34
Increased
43
Reduced
45
Closed
26
Calls
$3.8M
Puts
$3.26M
Net Calls
+$532K
Net Calls Change
-$961K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$14.8M
2
SI
2
SQN Investors
California
$9.35M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$8.87M
4
ICM
4
Invenomic Capital Management
Massachusetts
$7.35M
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$5.67M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.46M
2
Citadel Advisors
2
Citadel Advisors
Florida
$975K
3
ECM
3
ExodusPoint Capital Management
New York
$655K
4
PTC
4
Petrus Trust Company
Texas
$12.4M
5
WP
5
Woodline Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FPM
1
Francisco Partners Management
California
$477M 84,700,550 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.9M 8,681,111 +177,961 +2%
SLG
3
Silver Lake Group
California
$19.9M 3,532,276 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$15.4M 2,738,138 +240,016 +10%
Ameriprise
5
Ameriprise
Minnesota
$14.8M 2,631,227 +2,160,541 +459%
PTC
6
Petrus Trust Company
Texas
$12.4M 2,200,247 -704,000 -24%
BlackRock
7
BlackRock
New York
$10.4M 1,850,764 -193,196 -9%
Morgan Stanley
8
Morgan Stanley
New York
$9.81M 1,742,659 +302,177 +21%
SI
9
SQN Investors
California
$9.35M 1,660,267 +1,660,267 New
TCMX
10
Technology Crossover Management X
California
$9.31M 1,653,566 – –
O
11
OrbiMed
New York
$8.98M 1,595,000 -193,600 -11%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$8.87M 1,574,860 +1,574,860 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$8.36M 1,485,454 +258,187 +21%
LCM
14
Lakewood Capital Management
New York
$8.19M 1,455,085 +508,407 +54%
RRCP
15
Rip Road Capital Partners
Massachusetts
$7.89M 1,401,983 +435,883 +45%
ICM
16
Invenomic Capital Management
Massachusetts
$7.35M 1,306,196 +1,306,196 New
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$7.04M 1,250,728 +75,690 +6%
Millennium Management
18
Millennium Management
New York
$6.46M 1,147,291 -1,033,108 -47%
SAM
19
Sectoral Asset Management
Quebec, Canada
$5.67M 1,007,000 +1,007,000 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$5.28M 937,600 -119,500 -11%
State Street
21
State Street
Massachusetts
$5.22M 926,327 +78,698 +9%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$4.76M 845,723 -362,955 -30%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.7M 834,368 +62,690 +8%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.14M 736,202 -84,179 -10%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.1M 728,413 -247 -0%
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