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GeneDx Holdings
WGS

67 hedge funds and large institutions have $403M invested in GeneDx Holdings in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

593% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $1.98M

105% more capital invested

Capital invested by funds: $197M → $403M (+$206M)

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

46% more funds holding

Funds holding: 46 → 67 (+21)

0.64% more ownership

Funds ownership: 1.26% → 1.9% (+0.64%)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
67
Holders Change
+21
Holders Change %
+45.65%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
55
Increased
2
Reduced
9
Closed
34
Calls
$13.7M
Puts
$1.98M
Net Calls
+$11.7M
Net Calls Change
+$11.5M

Top Buyers

1
AIM
ARK Investment Management
Florida
+$66.7M
2
SM
SB Management
United Arab Emirates
+$53.3M
3
Alkeon Capital Management
Alkeon Capital Management
New York
+$36.4M
4
Marshall Wace
Marshall Wace
United Kingdom
+$32.1M
5
SHCM
Sachem Head Capital Management
New York
+$23.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$27.3M
2
LA
Linden Advisors
New York
-$23.2M
3
HighTower Advisors
HighTower Advisors
Illinois
-$13.8M
4
Blackstone Inc
Blackstone Inc
New York
-$13.5M
5
CCA
Castle Creek Arbitrage
Colorado
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
76
Sculptor Capital
New York
– -$4.34M -11,918 Closed
OP
77
Omni Partners
United Kingdom
– -$3.73M -10,224 Closed
PVI
78
Pura Vida Investments
New York
– -$2.65M -7,273 Closed
WAM
79
Weiss Asset Management
Massachusetts
– -$2.21M -6,053 Closed
AA
80
AQR Arbitrage
Connecticut
– -$1.93M -5,303 Closed
BCM
81
Beryl Capital Management
California
– -$1.89M -5,182 Closed
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.81M -4,970 Closed
FBCM
83
Fort Baker Capital Management
California
– -$1.5M -4,109 Closed
JP Morgan Chase
84
JP Morgan Chase
New York
– -$919K -2,521 Closed
CM
85
Cohanzick Management
New York
– -$828K -2,273 Closed
CCM
86
Context Capital Management
California
– -$828K -2,273 Closed
FTCM
87
First Trust Capital Management
Illinois
– -$626K -1,718 Closed
GCL
88
Glazer Capital LLC
New York
– -$611K -1,677 Closed
MS
89
Maven Securities
Jersey
– -$609K -1,667 Closed
TCM
90
Tuttle Capital Management
Connecticut
– -$487K -1,338 Closed
MFS
91
Mirabella Financial Services
United Kingdom
– -$287K -787 Closed
Walleye Capital
92
Walleye Capital
New York
– -$242 -664 Closed
DCM
93
Dupont Capital Management
Delaware
– -$221K -606 Closed
ECM
94
ExodusPoint Capital Management
New York
– -$166K -455 Closed
Walleye Trading
95
Walleye Trading
New York
– -$161K -442 Closed
RA
96
RiverPark Advisors
New York
– -$156K -427 Closed
VCM
97
Vivaldi Capital Management
Illinois
– -$138K -379 Closed
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
– -$137K -376 Closed
VF
99
Virtu Financial
New York
– -$128K -350 Closed
PAM
100
Panagora Asset Management
Massachusetts
– -$99K -271 Closed
1 2 3
4
5

WGS Hedge Fund Activity: Q1 2021 in Review

67 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in GeneDx Holdings (WGS) for Q1 2021, worth a combined $403M — up 105% from $197M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WGS positions and 34 closed out — a net gain of 21 holders — while 2 added to existing stakes and 9 trimmed.

The largest buyer was ARK Investment Management, opening a new position worth an estimated $66.7M. The largest seller was Millennium Management, cutting an estimated $27.3M.

  • 67 institutional investors held GeneDx Holdings (WGS) as of Q1 2021, up from 46 in Q4 2020.
  • Funds reported $403M of GeneDx Holdings stock for Q1 2021, up 105% quarter-over-quarter.
  • 55 funds opened new GeneDx Holdings positions in Q1 2021 and 34 closed out, a net change of +21 holders.
  • The largest GeneDx Holdings buyer in Q1 2021 was ARK Investment Management, an estimated $66.7M added.
  • The largest GeneDx Holdings seller in Q1 2021 was Millennium Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2021.