WGSWW

GeneDx Holdings Corp. Warrant
WGSWW

Overview Fund Activity

21 hedge funds and large institutions have $641K invested in GeneDx Holdings Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
3
Closed
5
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$6K

Top Buyers

1
DCM
1
Difesa Capital Management
New York
$14.2K
2
WAM
2
Wolverine Asset Management
Illinois
$331
3
CAC
3
Cowen and Company
New York
$21K

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
BCP
2
Berylson Capital Partners
Massachusetts
$0
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$559K 1,532,805 – –
ICM
2
Ionic Capital Management
New York
$24K 1,298,593 – –
CAC
3
Cowen and Company
New York
$21K 1,135,974 +100 +0%
DCM
4
Difesa Capital Management
New York
$14.2K 765,589 +339,889 +80%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.64K 467,197 – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$5K 265,426 -14,768 -5%
QGA
7
Q Global Advisors
Texas
$2K 115,474 – –
UBS Group
8
UBS Group
Switzerland
$1.96K 108,789 -2,000 -2%
MP
9
MSD Partners
New York
$1.85K 100,000 – –
GS
10
Gagnon Securities
New York
$882 47,686 -863 -2%
SAMU
11
SONA Asset Management (US)
New York
$573 30,949 – –
AGM
12
Alpine Global Management
New York
$370 20,000 – –
WAM
13
Wolverine Asset Management
Illinois
$331 17,937 +6,291 +54%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$323 17,442 – –
Jane Street
15
Jane Street
New York
$286 15,453 – –
MF
16
Magnetar Financial
Illinois
$214 11,591 – –
Brown Advisory
17
Brown Advisory
Maryland
$200 10,833 – –
DCM
18
Dupont Capital Management
Delaware
$123 6,666 – –
Wells Fargo
19
Wells Fargo
California
$41 2,200 – –
Morgan Stanley
20
Morgan Stanley
New York
$1 66 – –
Blackstone Inc
21
Blackstone Inc
New York
– – -709,509 Closed
BCP
22
Berylson Capital Partners
Massachusetts
– – -333,333 Closed
WAM
23
Weiss Asset Management
Massachusetts
– – -100,000 Closed
Wellington Management Group
24
Wellington Management Group
Massachusetts
– – -63,500 Closed
VF
25
Virtu Financial
New York
– – -22,689 Closed
1
2