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GeneDx Holdings

58 hedge funds and large institutions have $83.8M invested in GeneDx Holdings in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

607% more call options, than puts

Call options by funds: $3.6M | Put options by funds: $510K

53.14% more ownership

Funds ownership: 1.79%54.93% (+53%)

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less funds holding

Funds holding: 8258 (-24)

51% less capital invested

Capital invested by funds: $172M → $83.8M (-$88M)

62% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 39

Holders
58
Holders Change
-24
Holders Change %
-29.27%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
22
Reduced
18
Closed
39
Calls
$3.6M
Puts
$510K
Net Calls
+$3.09M
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
Corvex Management
New York
$19.7M +$5.36M +676,871 +26%
CC
2
Casdin Capital
New York
$18.4M +$16 +2 +0%
DM
3
Deerfield Management
New York
$7.47M -$3.79M -479,199 -28%
OIM
4
Oracle Investment Management
Connecticut
$5.16M +$778K +98,332 +13%
Blackstone Inc
5
Blackstone Inc
New York
$4.98M +$16 +2 +0%
Marshall Wace
6
Marshall Wace
United Kingdom
$4.54M +$8 +1 +0%
SCM
7
Soleus Capital Management
Connecticut
$4.24M +$1.33M +167,760 +31%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.05M -$350K -44,245 -6%
GS
9
Gagnon Securities
New York
$2.17M +$495K +62,531 +21%
BlackRock
10
BlackRock
New York
$1.57M -$3.32M -419,116 -61%
Millennium Management
11
Millennium Management
New York
$1.35M +$1.79M +225,693 New
Goldman Sachs
12
Goldman Sachs
New York
$1.29M +$66.6K +8,413 +4%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.24M +$307K +38,751 +23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.15M -$531K -67,107 -26%
GA
15
Gagnon Advisors
New York
$890K +$151K +19,019 +15%
DCMIC
16
Decheng Capital Management III (Cayman)
Cayman Islands
$617K
TMC
17
Trellus Management Company
Florida
$596K +$432K +54,581 +120%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$587K +$8 +1 +0%
Charles Schwab
19
Charles Schwab
California
$567K -$124K -15,631 -14%
RC
20
RBF Capital
California
$417K +$554K +70,000 New
TCM
21
Tang Capital Management
California
$379K +$504K +63,636 New
State Street
22
State Street
Massachusetts
$356K -$579K -73,144 -55%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$261K -$37.6K -4,755 -10%
Northern Trust
24
Northern Trust
Illinois
$195K -$488K -61,635 -65%
Citadel Advisors
25
Citadel Advisors
Florida
$180K +$239K +30,198 New

WGS Hedge Fund Activity: Q2 2023 in Review

58 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GeneDx Holdings (WGS) for Q2 2023, worth a combined $83.8M — down 51% from $172M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of WGS and 15 opened new positions — a net loss of 24 holders — while 18 trimmed existing stakes and 22 added.

The largest buyer was Corvex Management, adding an estimated $5.36M. The largest seller was Deerfield Management, cutting an estimated $3.79M.

  • 58 institutional investors held GeneDx Holdings (WGS) as of Q2 2023, down from 82 in Q1 2023.
  • Funds reported $83.8M of GeneDx Holdings stock for Q2 2023, down 51% quarter-over-quarter.
  • 15 funds opened new GeneDx Holdings positions in Q2 2023 and 39 closed out, a net change of -24 holders.
  • The largest GeneDx Holdings buyer in Q2 2023 was Corvex Management, an estimated $5.36M added.
  • The largest GeneDx Holdings seller in Q2 2023 was Deerfield Management, an estimated $3.79M sold.

Based on aggregated 13F filings for Q2 2023.