WGSWW

GeneDx Holdings Corp. Warrant
WGSWW

Overview Fund Activity

20 hedge funds and large institutions have $50.8K invested in GeneDx Holdings Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
2
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$4K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$49

Top Sellers

1
DCM
1
Difesa Capital Management
New York
$0
2
Jane Street
2
Jane Street
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$1.05K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2K
5
GS
5
Gagnon Securities
New York
$489
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$15.8K 1,532,805 – –
ICM
2
Ionic Capital Management
New York
$13.4K 1,298,493 -100 -0%
CAC
3
Cowen and Company
New York
$11.7K 1,135,974 – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.32K 467,197 – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2K 260,552 -4,874 -2%
UBS Group
6
UBS Group
Switzerland
$1.05K 104,933 -3,856 -4%
MP
7
MSD Partners
New York
$1.03K 100,000 – –
QGA
8
Q Global Advisors
Texas
$1K 115,474 – –
GS
9
Gagnon Securities
New York
$489 47,525 -161 -0.3%
SAMU
10
SONA Asset Management (US)
New York
$319 30,949 – –
WAM
11
Wolverine Asset Management
Illinois
$184 17,937 – –
AGM
12
Alpine Global Management
New York
$142 20,000 – –
TD Asset Management
13
TD Asset Management
Ontario, Canada
$124 17,442 – –
Brown Advisory
14
Brown Advisory
Maryland
$112 10,833 – –
MF
15
Magnetar Financial
Illinois
$82 11,591 – –
Morgan Stanley
16
Morgan Stanley
New York
$49 4,750 +4,684 +7,097%
DCM
17
Dupont Capital Management
Delaware
$47 6,666 – –
Wells Fargo
18
Wells Fargo
California
$23 2,200 – –
TRCT
19
Tower Research Capital (TRC)
New York
$1 128 – –
DCM
20
Difesa Capital Management
New York
– – -765,589 Closed
Jane Street
21
Jane Street
New York
– – -15,453 Closed
Millennium Management
22
Millennium Management
New York
– – – –
BCP
23
Berylson Capital Partners
Massachusetts
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Osaic Holdings
25
Osaic Holdings
Arizona
$0 27 +27 New