GeneDx Holdings Corp.
WGS- 交易所
- Nasdaq
- 產業
- Services-Health Services
- SEC CIK
- 0001818331
近 90 天,GeneDx Holdings Corp. 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 223 家機構在 13F 申報持有,市值合計 $21.9 億;大師中只有方舟投資持有。
2021 年第 3 季 13F 持有人
GeneDx Holdings Corp. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 87
- 較 2021 年第 2 季 +85 家
- 持有股數
- 1.12 億
- 較 2021 年第 2 季 +1.10 億 (+5,057.3%)
- 總市值
- $8.42 億
- 較 2021 年第 2 季 +$8.12 億 (+2,673.5%)
- 新進機構
- 86
- 另有 1 家加碼
- 清倉機構
- 1
- 另有 0 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 WGS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 223 | $21.9 億 |
| 2026 年第 1 季 | 241 | $20.1 億 |
| 2025 年第 4 季 | 288 | $40.5 億 |
| 2025 年第 3 季 | 268 | $32.5 億 |
| 2025 年第 2 季 | 232 | $29.1 億 |
| 2025 年第 1 季 | 225 | $25.2 億 |
| 2024 年第 4 季 | 199 | $18.1 億 |
| 2024 年第 3 季 | 136 | $8.02 億 |
| 2024 年第 2 季 | 86 | $4.26 億 |
| 2024 年第 1 季 | 58 | $1.41 億 |
| 2023 年第 4 季 | 48 | $3,637 萬 |
| 2023 年第 3 季 | 53 | $5,076 萬 |
| 2023 年第 2 季 | 58 | $8,378 萬 |
| 2023 年第 1 季 | 83 | $1.72 億 |
| 2022 年第 4 季 | 88 | $3,729 萬 |
| 2022 年第 3 季 | 98 | $1.38 億 |
| 2022 年第 2 季 | 111 | $2.02 億 |
| 2022 年第 1 季 | 108 | $3.37 億 |
| 2021 年第 4 季 | 112 | $5.00 億 |
| 2021 年第 3 季 | 87 | $8.42 億 |
| 2021 年第 2 季 | 2 | $3,037 萬 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 GeneDx Holdings Corp. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 25,156,993 | $1.91 億 | 0.43% | +25,156,993 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 13,848,488 | $1.05 億 | 2.06% | +13,848,488 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 9,395,504 | $7,131 萬 | 0.17% | +9,395,504 | 新進 |
| SB Management Ltd | 9,021,524 | $6,847 萬 | 7.08% | +9,021,524 | 新進 |
| Casdin Capital, LLC | 5,000,000 | $3,795 萬 | 0.95% | +5,000,000 | 新進 |
| Corvex Management LP | 4,500,000 | $3,416 萬 | 1.50% | +4,500,000 | 新進 |
| Morgan Stanley | 3,647,984 | $2,769 萬 | 0.00% | +3,647,984 | 新進 |
| Vanguard Group Inc | 3,021,490 | $2,293 萬 | 0.00% | +3,021,490 | 新進 |
| Viking Global Investors LP大師維京全球投資 | 3,000,000 | $2,277 萬 | 0.06% | +3,000,000 | 新進 |
| Price T Rowe Associates Inc | 2,852,425 | $2,165 萬 | 0.00% | +2,852,425 | 新進 |
| Third Point LLC大師第三點資本 | 2,795,000 | $2,121 萬 | 0.12% | +2,795,000 | 新進 |
| Perceptive Advisors LLC | 2,500,000 | $1,898 萬 | 0.28% | +2,500,000 | 新進 |
| Alkeon Capital Management LLC | 2,308,500 | $1,752 萬 | 0.06% | +2,308,500 | 新進 |
| Marshall Wace, LLP | 2,125,550 | $1,613 萬 | 0.08% | +87,043+4.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 2,676,426 | $1,414 萬 | 0.31% | +2,676,426 | 新進 |
| FMR LLC | 1,801,887 | $1,368 萬 | 0.00% | +1,801,887 | 新進 |
| BlackRock Inc. | 1,669,781 | $1,267 萬 | 0.00% | +1,669,781 | 新進 |
| Avidity Partners Management LP | 1,660,000 | $1,260 萬 | 0.32% | +1,660,000 | 新進 |
| Berylson Capital Partners, LLC | 1,466,000 | $1,113 萬 | 5.15% | +1,466,000 | 新進 |
| D. E. Shaw & Co., Inc. | 1,401,562 | $1,064 萬 | 0.01% | +1,401,562 | 新進 |
| Islet Management, LP | 1,300,000 | $986.7 萬 | 0.47% | +1,300,000 | 新進 |
| Geode Capital Management, LLC | 1,196,879 | $908.4 萬 | 0.00% | +1,196,879 | 新進 |
| Driehaus Capital Management LLC | 1,156,426 | $877.7 萬 | 0.10% | +1,156,426 | 新進 |
| JS Capital Management LLC | 1,000,000 | $759.0 萬 | 0.45% | +1,000,000 | 新進 |
| Ameriprise Financial Inc | 759,932 | $576.8 萬 | 0.00% | +759,932 | 新進 |
| Gagnon Securities LLC | 696,043 | $528.3 萬 | 0.78% | +696,043 | 新進 |
| Charles Schwab Investment Management Inc | 603,317 | $458.0 萬 | 0.00% | +603,317 | 新進 |
| Sachem Head Capital Management LP | 500,000 | $379.5 萬 | 0.09% | +500,000 | 新進 |
| State Street Corp | 387,500 | $294.1 萬 | 0.00% | +387,500 | 新進 |
| RTW Investments, LP | 400,000 | $293.6 萬 | 0.04% | +400,000 | 新進 |
| Gagnon Advisors, LLC | 370,410 | $281.1 萬 | 1.12% | +370,410 | 新進 |
| Moore Capital Management, LP | 350,000 | $265.7 萬 | 0.05% | +350,000 | 新進 |
| Nomura Holdings Inc | 316,338 | $241.1 萬 | 0.02% | +316,338 | 新進 |
| Zweig-DiMenna Associates LLC | 301,492 | $228.8 萬 | 0.16% | +301,492 | 新進 |
| Susquehanna International Group, LLP | 250,798 | $190.4 萬 | 0.00% | +250,798 | 新進 |
| Chescapmanager LLC | 248,994 | $189.0 萬 | 0.29% | +248,994 | 新進 |
| Northern Trust Corp | 221,354 | $168.0 萬 | 0.00% | +221,354 | 新進 |
| Swedbank AB | 180,000 | $136.6 萬 | 0.00% | +180,000 | 新進 |
| Cubist Systematic Strategies, LLC | 174,200 | $132.2 萬 | 0.02% | +174,200 | 新進 |
| 683 Capital Management, LLC | 172,316 | $130.8 萬 | 0.07% | +172,316 | 新進 |
| Wellington Management Group LLP | 157,636 | $119.6 萬 | 0.00% | +157,636 | 新進 |
| Schonfeld Strategic Advisors LLC | 126,700 | $96.2 萬 | 0.01% | +126,700 | 新進 |
| TD Asset Management Inc | 106,135 | $80.6 萬 | 0.00% | +106,135 | 新進 |
| HighTower Advisors, LLC | 104,593 | $79.8 萬 | 0.00% | +104,593 | 新進 |
| Bleichroeder LP | 100,000 | $75.9 萬 | 0.12% | +100,000 | 新進 |
| Cetera Advisor Networks LLC | 79,200 | $60.1 萬 | 0.01% | +79,200 | 新進 |
| Jane Street Group, LLC | 53,975 | $40.9 萬 | 0.00% | +53,975 | 新進 |
| Alyeska Investment Group, L.P. | 50,000 | $38.0 萬 | 0.00% | +50,000 | 新進 |
| Bank of New York Mellon Corp | 49,330 | $37.4 萬 | 0.00% | +49,330 | 新進 |
| Exane Derivatives | 41,753 | $31.7 萬 | 0.08% | +41,753 | 新進 |
| Adalta Capital Management LLC | 34,000 | $25.8 萬 | 0.14% | +34,000 | 新進 |
| Magnetar Financial LLC | 32,521 | $24.7 萬 | 0.00% | +32,521 | 新進 |
| Oxbow Advisors, LLC | 30,500 | $23.1 萬 | 0.02% | +30,500 | 新進 |
| Paloma Partners Management Co | 29,035 | $22.0 萬 | 0.01% | +29,035 | 新進 |
| Citadel Advisors LLC | 26,612 | $20.2 萬 | 0.00% | +26,612 | 新進 |
| SG Americas Securities, LLC | 26,472 | $20.1 萬 | 0.00% | +26,472 | 新進 |
| Wolverine Trading, LLC | 26,383 | $19.6 萬 | 0.00% | +26,383 | 新進 |
| Rockefeller Capital Management L.P. | 25,890 | $19.6 萬 | 0.00% | +25,890 | 新進 |
| UBS Group AG | 25,250 | $19.2 萬 | 0.00% | +25,250 | 新進 |
| Penserra Capital Management LLC | 24,929 | $18.9 萬 | 0.00% | +24,929 | 新進 |
| Capstone Investment Advisors, LLC | 23,291 | $17.7 萬 | 0.00% | +23,291 | 新進 |
| Samson Rock Capital LLP | 20,034 | $15.2 萬 | 0.10% | +20,034 | 新進 |
| IHT Wealth Management, LLC | 17,562 | $13.3 萬 | 0.01% | +17,562 | 新進 |
| Bank of America Corp | 15,950 | $12.2 萬 | 0.00% | +15,950 | 新進 |
| Goldman Sachs Group Inc | 15,150 | $11.5 萬 | 0.00% | +15,150 | 新進 |
| Deltec Asset Management LLC | 15,000 | $11.4 萬 | 0.02% | +15,000 | 新進 |
| PEAK6 Investments LLC | 14,999 | $11.4 萬 | 0.00% | +14,999 | 新進 |
| Tudor Investment Corp Et Al | 13,975 | $10.6 萬 | 0.00% | +13,975 | 新進 |
| Engineers Gate Manager LP | 12,692 | $9.60 萬 | 0.01% | +12,692 | 新進 |
| Clearwater Capital Advisors, LLC | 12,224 | $9.30 萬 | 0.01% | +12,224 | 新進 |
| Cutler Group LP | 12,043 | $9.10 萬 | 0.01% | +12,043 | 新進 |
| Victory Capital Management Inc | 11,529 | $8.80 萬 | 0.00% | +11,529 | 新進 |
| Citigroup Inc | 10,448 | $7.90 萬 | 0.00% | +10,448 | 新進 |
| Belvedere Trading LLC | 9,609 | $7.10 萬 | 0.02% | +9,609 | 新進 |
| Federation des caisses Desjardins du Quebec | 6,525 | $4.95 萬 | 0.00% | +6,525 | 新進 |
| Royal Bank of Canada | 4,700 | $3.60 萬 | 0.00% | +4,700 | 新進 |
| Wells Fargo & Company | 3,698 | $2.80 萬 | 0.00% | +3,698 | 新進 |
| Quantbot Technologies LP | 2,010 | $1.50 萬 | 0.00% | +2,010 | 新進 |
| Albion Financial Group | 1,500 | $1.10 萬 | 0.00% | +1,500 | 新進 |
| Captrust Financial Advisors | 925 | $7,000 | 0.00% | +925 | 新進 |
| US Bancorp | 514 | $4,000 | 0.00% | +514 | 新進 |
| Trustcore Financial Services, LLC | 500 | $4,000 | 0.00% | +500 | 新進 |
| The PNC Financial Services Group, Inc. | 300 | $2,000 | 0.00% | +300 | 新進 |
| Koshinski Asset Management, Inc. | 200 | $1,518 | 0.00% | +200 | 新進 |
| Tower Research Capital LLC (TRC) | 144 | $1,000 | 0.00% | +144 | 新進 |
| Advisor Group Holdings, Inc. | 110 | $1,000 | 0.00% | +110 | 新進 |
| DuPont Capital Management Corp | 2 | $0 | 0.00% | +2 | 新進 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −129,506−100.0% | 清倉 |