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 4 季 13F 持有人
GeneDx Holdings Corp. 在 2021/12/31 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
- 112
- 較 2021 年第 3 季 +25 家
- 持有股數
- 1.13 億
- 較 2021 年第 3 季 +115.2 萬 (+1.0%)
- 總市值
- $5.00 億
- 較 2021 年第 3 季 −$3.43 億 (−40.7%)
- 新進機構
- 41
- 另有 40 家加碼
- 清倉機構
- 16
- 另有 16 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 25,156,993 | $1.12 億 | 0.28% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 13,966,824 | $6,229 萬 | 1.31% | +118,336+0.9% | 加碼 |
| SB Management Ltd | 9,021,524 | $4,024 萬 | 4.00% | 00.0% | 不變 |
| Casdin Capital, LLC | 5,000,000 | $2,230 萬 | 0.63% | 00.0% | 不變 |
| Perceptive Advisors LLC | 5,000,000 | $2,230 萬 | 0.17% | +2,500,000+100.0% | 加碼 |
| Corvex Management LP | 4,500,000 | $2,007 萬 | 0.96% | 00.0% | 不變 |
| Third Point LLC大師第三點資本 | 4,295,000 | $1,916 萬 | 0.13% | +1,500,000+53.7% | 加碼 |
| Morgan Stanley | 4,027,779 | $1,796 萬 | 0.00% | +379,795+10.4% | 加碼 |
| Vanguard Group Inc | 3,291,831 | $1,468 萬 | 0.00% | +270,341+8.9% | 加碼 |
| Price T Rowe Associates Inc | 2,932,558 | $1,308 萬 | 0.00% | +80,133+2.8% | 加碼 |
| Alkeon Capital Management LLC | 2,558,500 | $1,141 萬 | 0.04% | +250,000+10.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 3,390,738 | $1,118 萬 | 0.26% | +714,312+26.7% | 加碼 |
| BlackRock Inc. | 2,322,806 | $1,036 萬 | 0.00% | +653,025+39.1% | 加碼 |
| Marshall Wace, LLP | 1,970,369 | $878.8 萬 | 0.02% | −155,181−7.3% | 減碼 |
| Islet Management, LP | 1,618,412 | $721.8 萬 | 0.40% | +318,412+24.5% | 加碼 |
| FMR LLC | 1,526,887 | $681.0 萬 | 0.00% | −275,000−15.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,427,091 | $636.5 萬 | 0.01% | +25,529+1.8% | 加碼 |
| Geode Capital Management, LLC | 1,311,440 | $584.9 萬 | 0.00% | +114,561+9.6% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,226,307 | $546.9 萬 | 0.02% | −1,773,693−59.1% | 減碼 |
| Driehaus Capital Management LLC | 1,156,426 | $515.8 萬 | 0.05% | 00.0% | 不變 |
| JS Capital Management LLC | 1,000,000 | $446.0 萬 | 0.20% | 00.0% | 不變 |
| Renaissance Technologies LLC | 992,270 | $442.6 萬 | 0.01% | +992,270 | 新進 |
| Millennium Management LLC | 991,695 | $442.3 萬 | 0.00% | +991,695 | 新進 |
| Gagnon Securities LLC | 969,617 | $432.4 萬 | 0.65% | +273,574+39.3% | 加碼 |
| Avidity Partners Management LP | 950,000 | $423.7 萬 | 0.09% | −710,000−42.8% | 減碼 |
| Citadel Advisors LLC | 923,886 | $412.0 萬 | 0.00% | +897,274+3,371.7% | 加碼 |
| Susquehanna International Group, LLP | 758,228 | $338.2 萬 | 0.00% | +507,430+202.3% | 加碼 |
| Gagnon Advisors, LLC | 739,100 | $329.6 萬 | 1.31% | +368,690+99.5% | 加碼 |
| Zweig-DiMenna Associates LLC | 694,812 | $309.9 萬 | 0.25% | +393,320+130.5% | 加碼 |
| Two Sigma Investments, LP | 676,154 | $301.6 萬 | 0.01% | +676,154 | 新進 |
| State Street Corp | 618,910 | $276.0 萬 | 0.00% | +231,410+59.7% | 加碼 |
| Charles Schwab Investment Management Inc | 610,756 | $272.4 萬 | 0.00% | +7,439+1.2% | 加碼 |
| Caption Management, LLC | 578,000 | $257.8 萬 | 0.16% | +578,000 | 新進 |
| Sachem Head Capital Management LP | 500,000 | $223.0 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 469,944 | $209.5 萬 | 0.01% | +469,944 | 新進 |
| HighTower Advisors, LLC | 412,305 | $183.8 萬 | 0.00% | +307,712+294.2% | 加碼 |
| RTW Investments, LP | 400,000 | $178.4 萬 | 0.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 316,338 | $141.0 萬 | 0.01% | 00.0% | 不變 |
| Chescapmanager LLC | 292,996 | $130.7 萬 | 0.20% | +44,002+17.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 260,966 | $116.4 萬 | 0.01% | +86,766+49.8% | 加碼 |
| Northern Trust Corp | 259,365 | $115.6 萬 | 0.00% | +38,011+17.2% | 加碼 |
| Swiss National Bank | 237,800 | $106.1 萬 | 0.00% | +237,800 | 新進 |
| Wellington Management Group LLP | 235,765 | $105.2 萬 | 0.00% | +78,129+49.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 234,814 | $104.8 萬 | 0.01% | +108,114+85.3% | 加碼 |
| Alyeska Investment Group, L.P. | 200,000 | $89.2 萬 | 0.01% | +150,000+300.0% | 加碼 |
| Jump Financial, LLC | 175,400 | $78.2 萬 | 0.05% | +175,400 | 新進 |
| VIEX Capital Advisors, LLC | 172,704 | $77.0 萬 | 1.25% | +172,704 | 新進 |
| Qube Research & Technologies Ltd | 172,310 | $76.9 萬 | 0.01% | +172,310 | 新進 |
| Engineers Gate Manager LP | 157,728 | $70.3 萬 | 0.03% | +145,036+1,142.7% | 加碼 |
| Two Sigma Advisers, LP | 120,200 | $53.6 萬 | 0.00% | +120,200 | 新進 |
| ExodusPoint Capital Management, LP | 116,407 | $51.9 萬 | 0.01% | +116,407 | 新進 |
| TD Asset Management Inc | 106,135 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Bleichroeder LP | 100,000 | $44.6 萬 | 0.07% | 00.0% | 不變 |
| MYDA Advisors LLC | 100,000 | $44.6 萬 | 0.14% | +100,000 | 新進 |
| Goldman Sachs Group Inc | 93,369 | $41.6 萬 | 0.00% | +78,219+516.3% | 加碼 |
| Man Group plc | 91,400 | $40.8 萬 | 0.00% | +91,400 | 新進 |
| California State Teachers Retirement System | 91,280 | $40.7 萬 | 0.00% | +91,280 | 新進 |
| UBS Asset Management Americas Inc | 88,395 | $39.4 萬 | 0.00% | +88,395 | 新進 |
| LMR Partners LLP | 84,987 | $37.9 萬 | 0.00% | +84,987 | 新進 |
| Cetera Advisor Networks LLC | 82,700 | $36.9 萬 | 0.00% | +3,500+4.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 75,295 | $33.6 萬 | 0.04% | +75,295 | 新進 |
| Credit Suisse AG | 64,335 | $28.7 萬 | 0.00% | +64,335 | 新進 |
| Exane Derivatives | 62,153 | $27.7 萬 | 0.07% | +20,400+48.9% | 加碼 |
| Magnetar Financial LLC | 56,866 | $25.4 萬 | 0.00% | +24,345+74.9% | 加碼 |
| Legal & General Group Plc | 55,956 | $24.9 萬 | 0.00% | +55,956 | 新進 |
| Citigroup Inc | 51,305 | $22.9 萬 | 0.00% | +40,857+391.1% | 加碼 |
| National Bank of Canada | 51,025 | $22.7 萬 | 0.00% | +51,025 | 新進 |
| Bank of New York Mellon Corp | 49,330 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 46,298 | $20.6 萬 | 0.01% | +17,263+59.5% | 加碼 |
| Virtu Financial LLC | 38,178 | $17.0 萬 | 0.02% | +38,178 | 新進 |
| Tudor Investment Corp Et Al | 32,322 | $14.4 萬 | 0.00% | +18,347+131.3% | 加碼 |
| JPMorgan Chase & Co | 32,347 | $14.4 萬 | 0.00% | +32,347 | 新進 |
| Hongkou Capital LP | 31,000 | $13.8 萬 | 0.14% | +31,000 | 新進 |
| Oxbow Advisors, LLC | 30,500 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 29,091 | $13.0 萬 | 0.00% | +29,091 | 新進 |
| Tower Research Capital LLC (TRC) | 28,738 | $12.8 萬 | 0.00% | +28,594+19,856.9% | 加碼 |
| Principal Financial Group Inc | 28,751 | $12.8 萬 | 0.00% | +28,751 | 新進 |
| Alpine Global Management, LLC | 28,665 | $12.8 萬 | 0.02% | +28,665 | 新進 |
| Janus Henderson Group PLC | 26,884 | $12.0 萬 | 0.00% | +26,884 | 新進 |
| Squarepoint Ops LLC | 25,593 | $11.4 萬 | 0.00% | +25,593 | 新進 |
| Rubric Capital Management LP | 24,993 | $11.1 萬 | 0.01% | +24,993 | 新進 |
| Ensign Peak Advisors, Inc | 23,600 | $10.5 萬 | 0.00% | +23,600 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,604 | $10.1 萬 | 0.00% | +22,604 | 新進 |
| Teacher Retirement System of Texas | 20,905 | $9.30 萬 | 0.00% | +20,905 | 新進 |
| Jane Street Group, LLC | 20,726 | $9.20 萬 | 0.00% | −33,249−61.6% | 減碼 |
| SG Americas Securities, LLC | 19,491 | $8.70 萬 | 0.00% | −6,981−26.4% | 減碼 |
| UBS Group AG | 18,339 | $8.20 萬 | 0.00% | −6,911−27.4% | 減碼 |
| Mirabella Financial Services LLP | 16,529 | $7.40 萬 | 0.01% | +16,529 | 新進 |
| Deltec Asset Management LLC | 15,000 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 15,000 | $6.62 萬 | 0.00% | +15,000 | 新進 |
| HSBC Holdings PLC | 13,422 | $6.00 萬 | 0.00% | +13,422 | 新進 |
| Clearwater Capital Advisors, LLC | 12,444 | $5.60 萬 | 0.01% | +220+1.8% | 加碼 |
| CIBC Asset Management Inc | 12,631 | $5.60 萬 | 0.00% | +12,631 | 新進 |
| Gabelli Funds LLC | 12,500 | $5.60 萬 | 0.00% | +12,500 | 新進 |
| Trexquant Investment LP | 12,193 | $5.40 萬 | 0.00% | +12,193 | 新進 |
| Bank of America Corp | 11,153 | $5.00 萬 | 0.00% | −4,797−30.1% | 減碼 |
| Victory Capital Management Inc | 11,231 | $5.00 萬 | 0.00% | −298−2.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 10,525 | $4.69 萬 | 0.00% | +4,000+61.3% | 加碼 |
| Simplex Trading, LLC | 9,218 | $4.10 萬 | 0.00% | +9,218 | 新進 |
| Penserra Capital Management LLC | 7,421 | $3.30 萬 | 0.00% | −17,508−70.2% | 減碼 |