WGSWW

GeneDx Holdings Corp. Warrant
WGSWW

Overview Fund Activity

20 hedge funds and large institutions have $199K invested in GeneDx Holdings Corp. Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
3
Calls
$30K
Puts
–
Net Calls
+$30K
Net Calls Change
+$25K

Top Buyers

1
VF
1
Virtu Financial
New York
$3K
2
TSS
2
Two Sigma Securities
New York
$2.43K
3
UBS Group
3
UBS Group
Switzerland
$7.46K

Top Sellers

1
CAC
1
Cowen and Company
New York
$47.3K
2
ICM
2
Ionic Capital Management
New York
$0
3
MP
3
MSD Partners
New York
$0
4
WAM
4
Wolverine Asset Management
Illinois
$827
5
CS
5
Clear Street
New York
$7
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$84.3K 1,532,805 – –
CAC
2
Cowen and Company
New York
$47.3K 859,928 -278,160 -24%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$25.7K 467,197 – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$14K 250,930 – –
UBS Group
5
UBS Group
Switzerland
$7.46K 135,673 +10,808 +9%
QGA
6
Q Global Advisors
Texas
$6K 115,474 – –
VF
7
Virtu Financial
New York
$3K 56,496 +56,496 New
SAMU
8
SONA Asset Management (US)
New York
$2.84K 51,582 – –
TSS
9
Two Sigma Securities
New York
$2.43K 44,202 +44,202 New
TD Asset Management
10
TD Asset Management
Ontario, Canada
$1.92K 34,884 – –
AGM
11
Alpine Global Management
New York
$1.1K 20,000 – –
WAM
12
Wolverine Asset Management
Illinois
$827 15,043 -4,694 -24%
MF
13
Magnetar Financial
Illinois
$650 11,822 – –
Brown Advisory
14
Brown Advisory
Maryland
$596 10,833 – –
DCM
15
Dupont Capital Management
Delaware
$367 6,666 – –
Wells Fargo
16
Wells Fargo
California
$121 2,200 – –
TPCW
17
TD Private Client Wealth
New York
$22 400 – –
CS
18
Clear Street
New York
$7 130 -270 -68%
TRCT
19
Tower Research Capital (TRC)
New York
$7 128 – –
Osaic Holdings
20
Osaic Holdings
Arizona
$1 27 – –
ICM
21
Ionic Capital Management
New York
– – -591,313 Closed
MP
22
MSD Partners
New York
– – -100,000 Closed
Bank of America
23
Bank of America
North Carolina
– – -160 Closed
Millennium Management
24
Millennium Management
New York
– – – –
BCP
25
Berylson Capital Partners
Massachusetts
– – – –
1
2