WGSWW

GeneDx Holdings Corp. Warrant
WGSWW

Overview Fund Activity

17 hedge funds and large institutions have $151K invested in GeneDx Holdings Corp. Warrant in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
1
Closed
3
Calls
$156K
Puts
–
Net Calls
+$156K
Net Calls Change
+$140K

Top Buyers

1
GS
1
GTS Securities
New York
$4.19K
2
WAM
2
Wolverine Asset Management
Illinois
$3.48K
3
UBS Group
3
UBS Group
Switzerland
$10.8K

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
CAC
2
Cowen and Company
New York
$59.9K
3
VF
3
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAC
1
Cowen and Company
New York
$59.9K 800,658 -59,070 -7%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$34.5K 467,197 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$19K 250,930 – –
UBS Group
4
UBS Group
Switzerland
$10.8K 143,405 +2,958 +2%
QGA
5
Q Global Advisors
Texas
$9K 115,474 – –
GS
6
GTS Securities
New York
$4.19K 56,624 +34,193 +152%
SAMU
7
SONA Asset Management (US)
New York
$3.86K 51,582 – –
WAM
8
Wolverine Asset Management
Illinois
$3.48K 46,545 +12,483 +37%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$2.41K 34,884 – –
AGM
10
Alpine Global Management
New York
$1.48K 20,000 – –
MF
11
Magnetar Financial
Illinois
$872 11,822 – –
Brown Advisory
12
Brown Advisory
Maryland
$810 10,833 – –
DCM
13
Dupont Capital Management
Delaware
$492 6,666 – –
Wells Fargo
14
Wells Fargo
California
$165 2,200 – –
TPCW
15
TD Private Client Wealth
New York
$30 400 – –
TRCT
16
Tower Research Capital (TRC)
New York
$10 128 – –
Osaic Holdings
17
Osaic Holdings
Arizona
$1 27 – –
LP
18
LMR Partners
United Kingdom
– – -1,532,805 Closed
VF
19
Virtu Financial
New York
– – -35,185 Closed
HF
20
HRT Financial
New York
– – -26,155 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
22
Millennium Management
New York
– – – –
BCP
23
Berylson Capital Partners
Massachusetts
– – – –