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。
2022 年第 1 季 13F 持有人
GeneDx Holdings Corp. 在 2022/3/31 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
- 108
- 較 2021 年第 4 季 −4 家
- 持有股數
- 1.11 億
- 較 2021 年第 4 季 −229.5 萬 (−2.0%)
- 總市值
- $3.37 億
- 較 2021 年第 4 季 −$1.63 億 (−32.6%)
- 新進機構
- 19
- 另有 39 家加碼
- 清倉機構
- 23
- 另有 32 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 25,156,993 | $7,723 萬 | 0.20% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 13,848,488 | $4,252 萬 | 0.95% | −118,336−0.8% | 減碼 |
| SB Management Ltd | 7,450,439 | $2,287 萬 | 4.47% | −1,571,085−17.4% | 減碼 |
| Vanguard Group Inc | 5,518,333 | $1,694 萬 | 0.00% | +2,226,502+67.6% | 加碼 |
| Casdin Capital, LLC | 5,000,000 | $1,535 萬 | 0.69% | 00.0% | 不變 |
| Marshall Wace, LLP | 4,825,384 | $1,481 萬 | 0.03% | +2,855,015+144.9% | 加碼 |
| Corvex Management LP | 4,500,000 | $1,382 萬 | 1.00% | 00.0% | 不變 |
| Third Point LLC大師第三點資本 | 4,295,000 | $1,319 萬 | 0.17% | 00.0% | 不變 |
| Oracle Investment Management Inc | 3,944,832 | $1,211 萬 | 2.44% | +3,944,832 | 新進 |
| Decheng Capital Management III (Cayman), LLC | 3,418,929 | $1,050 萬 | 3.22% | +3,418,929 | 新進 |
| Perceptive Advisors LLC | 2,500,000 | $767.5 萬 | 0.15% | −2,500,000−50.0% | 減碼 |
| BlackRock Inc. | 2,456,595 | $754.2 萬 | 0.00% | +133,789+5.8% | 加碼 |
| Deutsche Bank AG | 2,191,835 | $672.9 萬 | 0.00% | +2,191,835 | 新進 |
| Gagnon Securities LLC | 1,892,670 | $581.0 萬 | 0.95% | +923,053+95.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,835,013 | $563.4 萬 | 0.01% | +407,922+28.6% | 加碼 |
| Price T Rowe Associates Inc | 1,818,291 | $558.2 萬 | 0.00% | −1,114,267−38.0% | 減碼 |
| Gagnon Advisors, LLC | 1,478,200 | $453.8 萬 | 2.09% | +739,100+100.0% | 加碼 |
| Geode Capital Management, LLC | 1,358,348 | $417.0 萬 | 0.00% | +46,908+3.6% | 加碼 |
| Driehaus Capital Management LLC | 1,156,426 | $355.0 萬 | 0.04% | 00.0% | 不變 |
| State Street Corp | 1,137,530 | $349.2 萬 | 0.00% | +518,620+83.8% | 加碼 |
| Susquehanna International Group, LLP | 1,034,799 | $317.7 萬 | 0.00% | +276,571+36.5% | 加碼 |
| JS Capital Management LLC | 1,000,000 | $307.0 萬 | 0.24% | 00.0% | 不變 |
| Avidity Partners Management LP | 950,000 | $291.7 萬 | 0.06% | 00.0% | 不變 |
| Zweig-DiMenna Associates LLC | 935,312 | $287.1 萬 | 0.43% | +240,500+34.6% | 加碼 |
| Caption Management, LLC | 857,811 | $263.3 萬 | 0.17% | +279,811+48.4% | 加碼 |
| Islet Management, LP | 849,190 | $260.7 萬 | 0.32% | −769,222−47.5% | 減碼 |
| Millennium Management LLC | 671,230 | $206.1 萬 | 0.00% | −320,465−32.3% | 減碼 |
| Charles Schwab Investment Management Inc | 626,304 | $192.3 萬 | 0.00% | +15,548+2.5% | 加碼 |
| Newtyn Management, LLC | 600,000 | $184.2 萬 | 0.44% | +600,000 | 新進 |
| Renaissance Technologies LLC | 397,103 | $121.9 萬 | 0.00% | −595,167−60.0% | 減碼 |
| Jane Street Group, LLC | 374,306 | $114.9 萬 | 0.00% | +353,580+1,706.0% | 加碼 |
| HRT Financial LP | 339,215 | $104.1 萬 | 0.01% | −130,729−27.8% | 減碼 |
| HighTower Advisors, LLC | 296,446 | $90.9 萬 | 0.00% | −115,859−28.1% | 減碼 |
| Citadel Advisors LLC | 280,583 | $86.1 萬 | 0.00% | −643,303−69.6% | 減碼 |
| FMR LLC | 275,387 | $84.5 萬 | 0.00% | −1,251,500−82.0% | 減碼 |
| Qube Research & Technologies Ltd | 264,146 | $81.1 萬 | 0.01% | +91,836+53.3% | 加碼 |
| Swiss National Bank | 256,700 | $78.8 萬 | 0.00% | +18,900+7.9% | 加碼 |
| Northern Trust Corp | 252,425 | $77.5 萬 | 0.00% | −6,940−2.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 1,132,873 | $73.6 萬 | 0.02% | −2,257,865−66.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 218,455 | $67.1 萬 | 0.01% | −42,511−16.3% | 減碼 |
| Wellington Management Group LLP | 172,636 | $53.0 萬 | 0.00% | −63,129−26.8% | 減碼 |
| Morgan Stanley | 153,838 | $47.2 萬 | 0.00% | −3,873,941−96.2% | 減碼 |
| Goldman Sachs Group Inc | 150,981 | $46.3 萬 | 0.00% | +57,612+61.7% | 加碼 |
| Alyeska Investment Group, L.P. | 150,000 | $46.1 萬 | 0.01% | −50,000−25.0% | 減碼 |
| ExodusPoint Capital Management, LP | 145,961 | $44.8 萬 | 0.01% | +29,554+25.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 141,556 | $44.1 萬 | 0.00% | +141,556 | 新進 |
| Group One Trading, L.P. | 128,114 | $39.3 萬 | 0.01% | +120,642+1,614.6% | 加碼 |
| Squarepoint Ops LLC | 127,180 | $39.0 萬 | 0.00% | +101,587+396.9% | 加碼 |
| MYDA Advisors LLC | 120,000 | $36.8 萬 | 0.15% | +20,000+20.0% | 加碼 |
| TD Asset Management Inc | 106,135 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Bleichroeder LP | 105,000 | $32.2 萬 | 0.06% | +5,000+5.0% | 加碼 |
| California State Teachers Retirement System | 91,418 | $28.1 萬 | 0.00% | +138+0.2% | 加碼 |
| Man Group plc | 90,400 | $27.8 萬 | 0.00% | −1,000−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 88,395 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 77,071 | $24.0 萬 | 0.01% | +77,071 | 新進 |
| Citigroup Inc | 76,541 | $23.5 萬 | 0.00% | +25,236+49.2% | 加碼 |
| Nuveen Asset Management, LLC | 82,968 | $23.3 萬 | 0.00% | +82,968 | 新進 |
| Scoggin Management LP | 75,000 | $23.0 萬 | 0.22% | +75,000 | 新進 |
| Graham Capital Management, L.P. | 69,504 | $21.3 萬 | 0.01% | +69,504 | 新進 |
| Credit Suisse AG | 68,971 | $21.2 萬 | 0.00% | +4,636+7.2% | 加碼 |
| Magnetar Financial LLC | 61,360 | $18.8 萬 | 0.00% | +4,494+7.9% | 加碼 |
| Balyasny Asset Management LLC | 60,624 | $18.6 萬 | 0.00% | +60,624 | 新進 |
| Alpine Global Management, LLC | 60,000 | $18.4 萬 | 0.02% | +31,335+109.3% | 加碼 |
| Ensign Peak Advisors, Inc | 57,760 | $17.7 萬 | 0.00% | +34,160+144.7% | 加碼 |
| Legal & General Group Plc | 55,956 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 49,330 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Trellus Management Company, LLC | 46,500 | $14.3 萬 | 0.18% | +46,500 | 新進 |
| JPMorgan Chase & Co | 36,044 | $11.1 萬 | 0.00% | +3,697+11.4% | 加碼 |
| HSBC Holdings PLC | 35,465 | $11.1 萬 | 0.00% | +22,043+164.2% | 加碼 |
| Sciencast Management LP | 38,700 | $11.0 萬 | 0.03% | +38,700 | 新進 |
| Simplex Trading, LLC | 35,566 | $10.9 萬 | 0.00% | +26,348+285.8% | 加碼 |
| Bank of America Corp | 34,721 | $10.6 萬 | 0.00% | +23,568+211.3% | 加碼 |
| Oxbow Advisors, LLC | 30,500 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 29,347 | $9.00 萬 | 0.00% | +256+0.9% | 加碼 |
| Principal Financial Group Inc | 27,219 | $8.40 萬 | 0.00% | −1,532−5.3% | 減碼 |
| Janus Henderson Group PLC | 26,988 | $8.30 萬 | 0.00% | +104+0.4% | 加碼 |
| Rossmore Private Capital | 26,620 | $8.20 萬 | 0.01% | +26,620 | 新進 |
| Engineers Gate Manager LP | 24,200 | $7.40 萬 | 0.00% | −133,528−84.7% | 減碼 |
| Teacher Retirement System of Texas | 22,392 | $6.90 萬 | 0.00% | +1,487+7.1% | 加碼 |
| Gabelli Funds LLC | 22,500 | $6.90 萬 | 0.00% | +10,000+80.0% | 加碼 |
| Two Sigma Advisers, LP | 19,400 | $6.00 萬 | 0.00% | −100,800−83.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,455 | $6.00 萬 | 0.01% | −55,840−74.2% | 減碼 |
| AQR Capital Management LLC | 19,200 | $5.90 萬 | 0.00% | +19,200 | 新進 |
| UBS Group AG | 17,139 | $5.30 萬 | 0.00% | −1,200−6.5% | 減碼 |
| Clearwater Capital Advisors, LLC | 16,024 | $4.90 萬 | 0.01% | +3,580+28.8% | 加碼 |
| Mirabella Financial Services LLP | 15,169 | $4.70 萬 | 0.01% | −1,360−8.2% | 減碼 |
| Deltec Asset Management LLC | 15,000 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 21,614 | $4.60 萬 | 0.00% | +10,383+92.4% | 加碼 |
| TD Waterhouse Canada Inc. | 15,000 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 14,776 | $4.50 萬 | 0.00% | −23,402−61.3% | 減碼 |
| Diametric Capital, LP | 14,271 | $4.30 萬 | 0.02% | +14,271 | 新進 |
| Federation des caisses Desjardins du Quebec | 13,625 | $4.18 萬 | 0.00% | +3,100+29.5% | 加碼 |
| CIBC Asset Management Inc | 12,631 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 10,699 | $3.30 萬 | 0.00% | +10,699 | 新進 |
| Tudor Investment Corp Et Al | 10,141 | $3.10 萬 | 0.00% | −22,181−68.6% | 減碼 |
| Old Mission Capital LLC | 10,149 | $3.10 萬 | 0.00% | +10,149 | 新進 |
| Penserra Capital Management LLC | 6,388 | $1.90 萬 | 0.00% | −1,033−13.9% | 減碼 |
| Captrust Financial Advisors | 4,500 | $1.40 萬 | 0.00% | +2,725+153.5% | 加碼 |
| Ovata Capital Management Ltd | 3,100 | $1.00 萬 | 0.00% | +3,100 | 新進 |
| Albion Financial Group | 2,500 | $8,000 | 0.00% | 00.0% | 不變 |