WGSWW

GeneDx Holdings Corp. Warrant
WGSWW

Overview Fund Activity

20 hedge funds and large institutions have $105K invested in GeneDx Holdings Corp. Warrant in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
–
Holders Change %
0%
% 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
2
Reduced
2
Closed
2
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
-$14K

Top Buyers

1
GS
1
GTS Securities
New York
$673
2
WAM
2
Wolverine Asset Management
Illinois
$1.01K
3
UBS Group
3
UBS Group
Switzerland
$4.21K

Top Sellers

1
TSS
1
Two Sigma Securities
New York
$0
2
VF
2
Virtu Financial
New York
$1K
3
CS
3
Clear Street
New York
$0
4
CAC
4
Cowen and Company
New York
$25.5K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$45.5K 1,532,805 – –
CAC
2
Cowen and Company
New York
$25.5K 859,728 -200 -0%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$13.9K 467,197 – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$6K 250,930 – –
UBS Group
5
UBS Group
Switzerland
$4.21K 140,447 +4,774 +4%
QGA
6
Q Global Advisors
Texas
$3K 115,474 – –
SAMU
7
SONA Asset Management (US)
New York
$1.53K 51,582 – –
TD Asset Management
8
TD Asset Management
Ontario, Canada
$1.04K 34,884 – –
WAM
9
Wolverine Asset Management
Illinois
$1.01K 34,062 +19,019 +126%
VF
10
Virtu Financial
New York
$1K 35,185 -21,311 -38%
GS
11
GTS Securities
New York
$673 22,431 +22,431 New
AGM
12
Alpine Global Management
New York
$594 20,000 – –
Brown Advisory
13
Brown Advisory
Maryland
$322 10,833 – –
MF
14
Magnetar Financial
Illinois
$290 11,822 – –
DCM
15
Dupont Capital Management
Delaware
$198 6,666 – –
Wells Fargo
16
Wells Fargo
California
$65 2,200 – –
TPCW
17
TD Private Client Wealth
New York
$12 400 – –
TRCT
18
Tower Research Capital (TRC)
New York
$4 128 – –
TSS
19
Two Sigma Securities
New York
– – -44,202 Closed
CS
20
Clear Street
New York
– – -130 Closed
Millennium Management
21
Millennium Management
New York
– – – –
BCP
22
Berylson Capital Partners
Massachusetts
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Osaic Holdings
24
Osaic Holdings
Arizona
$0 27 – –
HF
25
HRT Financial
New York
$0 26,155 +26,155 New