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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 %
FPM
1
Francisco Partners Management
California
$486M 70,078,184 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.9M 7,912,286 -219,937 -3%
Ameriprise
3
Ameriprise
Minnesota
$35.3M 5,081,967 -100,573 -2%
RCMNY
4
Rubric Capital Management (New York)
New York
$32.5M 4,680,028 +943,226 +25%
Millennium Management
5
Millennium Management
New York
$30M 4,316,803 +194,864 +5%
American Century Companies
6
American Century Companies
Missouri
$29.7M 4,285,905 +1,954,754 +84%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$26.5M 3,814,170 +3,814,170 New
LCM
8
Lakewood Capital Management
New York
$25.8M 3,720,185 +125,100 +3%
SLG
9
Silver Lake Group
California
$24.5M 3,532,276 – –
Renaissance Technologies
10
Renaissance Technologies
New York
$20.7M 2,987,238 +41,000 +1%
PTC
11
Petrus Trust Company
Texas
$17.5M 2,519,726 -128,198 -5%
SAM
12
Silvercrest Asset Management
New York
$16.7M 2,409,824 +2,409,824 New
RRCP
13
Rip Road Capital Partners
Massachusetts
$16.7M 2,408,577 +250,000 +12%
BlackRock
14
BlackRock
New York
$12.1M 1,739,703 +1,350 +0.1%
TCMX
15
Technology Crossover Management X
California
$11.5M 1,653,566 – –
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$11.3M 1,627,590 +1,627,590 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$11.3M 1,622,758 -131,865 -8%
WP
18
Woodline Partners
California
$7.29M 1,050,994 +1,006,339 +2,254%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.82M 982,729 +58,610 +6%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.15M 886,055 -151,465 -15%
PCA
21
Prospect Capital Advisors
California
$6.03M 869,200 +405,150 +87%
State Street
22
State Street
Massachusetts
$5.9M 849,470 -262,022 -24%
Franklin Resources
23
Franklin Resources
California
$5.67M 821,233 +821,233 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.06M 728,707 – –
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$4.73M 682,109 +682,109 New
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