WGSWW

GeneDx Holdings Corp. Warrant
WGSWW

Overview Fund Activity

21 hedge funds and large institutions have $46.1K invested in GeneDx Holdings Corp. Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
1
Closed
2
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$11K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.25K
2
CAC
2
Cowen and Company
New York
$11.4K
3
CS
3
Clear Street
New York
$4
4
Bank of America
4
Bank of America
North Carolina
$2
5
MF
5
Magnetar Financial
Illinois
$108

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$5.91K
2
GS
2
Gagnon Securities
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$15.3K 1,532,805 – –
CAC
2
Cowen and Company
New York
$11.4K 1,138,088 +11,498 +1%
ICM
3
Ionic Capital Management
New York
$5.91K 591,313 -669,816 -53%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.56K 467,197 – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3K 250,930 – –
UBS Group
6
UBS Group
Switzerland
$1.25K 124,865 +21,097 +20%
QGA
7
Q Global Advisors
Texas
$1K 115,474 – –
MP
8
MSD Partners
New York
$1K 100,000 – –
SAMU
9
SONA Asset Management (US)
New York
$515 51,582 – –
TD Asset Management
10
TD Asset Management
Ontario, Canada
$415 34,884 – –
AGM
11
Alpine Global Management
New York
$238 20,000 – –
WAM
12
Wolverine Asset Management
Illinois
$197 19,737 – –
Brown Advisory
13
Brown Advisory
Maryland
$108 10,833 – –
MF
14
Magnetar Financial
Illinois
$108 11,822 +231 +2%
DCM
15
Dupont Capital Management
Delaware
$79 6,666 – –
Wells Fargo
16
Wells Fargo
California
$22 2,200 – –
TPCW
17
TD Private Client Wealth
New York
$4 400 – –
CS
18
Clear Street
New York
$4 400 +200 +100%
Bank of America
19
Bank of America
North Carolina
$2 160 +160 New
TRCT
20
Tower Research Capital (TRC)
New York
$1 128 – –
GS
21
Gagnon Securities
New York
– – -37,007 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– – -11,433 Closed
Osaic Holdings
23
Osaic Holdings
Arizona
$0 27 – –
Millennium Management
24
Millennium Management
New York
– – – –
BCP
25
Berylson Capital Partners
Massachusetts
– – – –
1
2