WGSWW

GeneDx Holdings Corp. Warrant
WGSWW

Overview Fund Activity

22 hedge funds and large institutions have $154K invested in GeneDx Holdings Corp. Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
5
Closed
1
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
+$10K

Top Buyers

1
SAMU
1
SONA Asset Management (US)
New York
$1.54K
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$1.04K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$342
4
WAM
4
Wolverine Asset Management
Illinois
$590
5
TPCW
5
TD Private Client Wealth
New York
$12

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$37.7K
2
GS
2
Gagnon Securities
New York
$1.11K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8K
4
CAC
4
Cowen and Company
New York
$33.7K
5
Morgan Stanley
5
Morgan Stanley
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$45.8K 1,532,805 – –
ICM
2
Ionic Capital Management
New York
$37.7K 1,261,129 -37,364 -3%
CAC
3
Cowen and Company
New York
$33.7K 1,126,590 -9,384 -0.8%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$14K 467,197 – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$8K 250,930 -9,622 -4%
UBS Group
6
UBS Group
Switzerland
$3.11K 103,768 -1,165 -1%
QGA
7
Q Global Advisors
Texas
$3K 115,474 – –
MP
8
MSD Partners
New York
$2.99K 100,000 – –
SAMU
9
SONA Asset Management (US)
New York
$1.54K 51,582 +20,633 +67%
GS
10
Gagnon Securities
New York
$1.11K 37,007 -10,518 -22%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$1.04K 34,884 +17,442 +100%
AGM
12
Alpine Global Management
New York
$598 20,000 – –
WAM
13
Wolverine Asset Management
Illinois
$590 19,737 +1,800 +10%
MF
14
Magnetar Financial
Illinois
$347 11,591 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$342 11,433 +11,433 New
Brown Advisory
16
Brown Advisory
Maryland
$324 10,833 – –
DCM
17
Dupont Capital Management
Delaware
$199 6,666 – –
Wells Fargo
18
Wells Fargo
California
$66 2,200 – –
TPCW
19
TD Private Client Wealth
New York
$12 400 +400 New
CS
20
Clear Street
New York
$6 200 +200 New
TRCT
21
Tower Research Capital (TRC)
New York
$4 128 – –
Morgan Stanley
22
Morgan Stanley
New York
– – -4,750 Closed
Millennium Management
23
Millennium Management
New York
– – – –
BCP
24
Berylson Capital Partners
Massachusetts
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2