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GeneDx Holdings

53 hedge funds and large institutions have $50.8M invested in GeneDx Holdings in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

889% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $152K

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.82% less ownership

Funds ownership: 54.93%54.11% (-0.82%)

9% less funds holding

Funds holding: 5853 (-5)

39% less capital invested

Capital invested by funds: $83.8M → $50.8M (-$33M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
17
Reduced
15
Closed
10
Calls
$1.5M
Puts
$152K
Net Calls
+$1.35M
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
51
Allworth Financial
California
$22
Osaic Holdings
52
Osaic Holdings
Arizona
$11
Millennium Management
53
Millennium Management
New York
-$1.35M -225,693 Closed
Charles Schwab
54
Charles Schwab
California
-$567K -95,189 Closed
AQR Capital Management
55
AQR Capital Management
Connecticut
-$116K -19,438 Closed
YIH
56
Y-Intercept (HK)
Hong Kong
-$88.4K -14,839 Closed
JF
57
Jump Financial
Illinois
-$88.4K -14,832 Closed
Two Sigma Investments
58
Two Sigma Investments
New York
-$74.8K -12,551 Closed
Victory Capital Management
59
Victory Capital Management
Texas
-$69.2K -11,617 Closed
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
-$420 -71 Closed
PAI
61
Pittenger & Anderson Inc
Nebraska
-$24 -4 Closed
Deutsche Bank
62
Deutsche Bank
Germany
-$6 -1 Closed

WGS Hedge Fund Activity: Q3 2023 in Review

53 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GeneDx Holdings (WGS) for Q3 2023, worth a combined $50.8M — down 39% from $83.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WGS and 5 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was Oracle Investment Management, adding an estimated $705K. The largest seller was Millennium Management, exiting entirely with an estimated $1.35M sold.

  • 53 institutional investors held GeneDx Holdings (WGS) as of Q3 2023, down from 58 in Q2 2023.
  • Funds reported $50.8M of GeneDx Holdings stock for Q3 2023, down 39% quarter-over-quarter.
  • 5 funds opened new GeneDx Holdings positions in Q3 2023 and 10 closed out, a net change of -5 holders.
  • The largest GeneDx Holdings buyer in Q3 2023 was Oracle Investment Management, an estimated $705K added.
  • The largest GeneDx Holdings seller in Q3 2023 was Millennium Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2023.