WGSWW

GeneDx Holdings Corp. Warrant
WGSWW

Overview Fund Activity

29 hedge funds and large institutions have $2.52M invested in GeneDx Holdings Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 0 closing their positions.

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
11
Closed
–
Calls
$49K
Puts
–
Net Calls
+$49K
Net Calls Change
-$21K

Top Buyers

1
QGA
1
Q Global Advisors
Texas
$17K
2
CAC
2
Cowen and Company
New York
$7K
3
ICM
3
Ionic Capital Management
New York
$295K

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$1.35M
2
MF
2
Magnetar Financial
Illinois
$2K
3
UBS Group
3
UBS Group
Switzerland
$15K
4
HF
4
HRT Financial
New York
$4K
5
OMC
5
Old Mission Capital
Illinois
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.35M 1,532,805 -107,847 -7%
ICM
2
Ionic Capital Management
New York
$295K 1,298,593 +14,145 +1%
Blackstone Inc
3
Blackstone Inc
New York
$154K 709,509 – –
GS
4
Gagnon Securities
New York
$151K 663,878 -1,844 -0.3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$108K 498,333 – –
DCM
6
Difesa Capital Management
New York
$93K 425,700 – –
BCP
7
Berylson Capital Partners
Massachusetts
$76K 333,333 – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$66K 296,043 -1,241 -0.4%
GA
9
Gagnon Advisors
New York
$56K 246,365 – –
IM
10
Islet Management
New York
$43K 191,109 -1,200 -0.6%
MP
11
MSD Partners
New York
$23K 100,000 – –
WAM
12
Weiss Asset Management
Massachusetts
$22K 100,000 – –
QGA
13
Q Global Advisors
Texas
$17K 115,474 +115,474 New
UBS Group
14
UBS Group
Switzerland
$15K 66,370 -9,693 -13%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$14K 63,500 – –
SAMU
16
SONA Asset Management (US)
New York
$7K 30,949 – –
CAC
17
Cowen and Company
New York
$7K 29,474 +29,474 New
HF
18
HRT Financial
New York
$4K 20,381 -9,657 -32%
AGM
19
Alpine Global Management
New York
$4K 20,000 -800 -4%
OMC
20
Old Mission Capital
Illinois
$3K 12,610 -2,339 -16%
Jane Street
21
Jane Street
New York
$3K 13,053 -50 -0.4%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$3K 17,442 – –
MF
23
Magnetar Financial
Illinois
$2K 11,591 -29,152 -72%
WAM
24
Wolverine Asset Management
Illinois
$2K 11,446 -2,091 -15%
Brown Advisory
25
Brown Advisory
Maryland
$2K 10,833 – –
1
2