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 $21.7 億;大師中只有方舟投資持有。
2022 年第 2 季 13F 持有人
GeneDx Holdings Corp. 在 2022/6/30 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
- 111
- 較 2022 年第 1 季 +3 家
- 持有股數
- 1.61 億
- 較 2022 年第 1 季 +5,034 萬 (+45.5%)
- 總市值
- $2.02 億
- 較 2022 年第 1 季 −$1.35 億 (−40.1%)
- 新進機構
- 30
- 另有 50 家加碼
- 清倉機構
- 27
- 另有 17 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 | $21.7 億 |
| 2026 年第 1 季 | 241 | $20.1 億 |
| 2025 年第 4 季 | 288 | $40.3 億 |
| 2025 年第 3 季 | 268 | $32.4 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 | $7.99 億 |
| 2024 年第 2 季 | 86 | $4.26 億 |
| 2024 年第 1 季 | 58 | $1.27 億 |
| 2023 年第 4 季 | 48 | $3,421 萬 |
| 2023 年第 3 季 | 53 | $5,076 萬 |
| 2023 年第 2 季 | 58 | $8,378 萬 |
| 2023 年第 1 季 | 82 | $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 | $4.87 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 27,656,993 | $3,485 萬 | 0.12% | +2,500,000+9.9% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 18,848,488 | $2,375 萬 | 0.50% | +5,000,000+36.1% | 加碼 |
| Casdin Capital, LLC | 16,437,500 | $2,071 萬 | 1.75% | +11,437,500+228.8% | 加碼 |
| Corvex Management LP | 15,937,500 | $2,008 萬 | 1.33% | +11,437,500+254.2% | 加碼 |
| BlackRock Inc. | 12,729,548 | $1,604 萬 | 0.00% | +10,272,953+418.2% | 加碼 |
| Vanguard Group Inc | 9,262,328 | $1,167 萬 | 0.00% | +3,743,995+67.8% | 加碼 |
| Oracle Investment Management Inc | 6,585,354 | $829.8 萬 | 2.54% | +2,640,522+66.9% | 加碼 |
| Third Point LLC大師第三點資本 | 5,545,000 | $698.7 萬 | 0.17% | +1,250,000+29.1% | 加碼 |
| Perceptive Advisors LLC | 5,000,000 | $630.0 萬 | 0.20% | +2,500,000+100.0% | 加碼 |
| Marshall Wace, LLP | 4,915,681 | $619.3 萬 | 0.01% | +90,297+1.9% | 加碼 |
| Geode Capital Management, LLC | 4,042,020 | $509.2 萬 | 0.00% | +2,683,672+197.6% | 加碼 |
| Decheng Capital Management III (Cayman), LLC | 3,418,929 | $430.8 萬 | 1.63% | 00.0% | 不變 |
| State Street Corp | 3,295,519 | $415.2 萬 | 0.00% | +2,157,989+189.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,056,444 | $385.1 萬 | 0.01% | +1,221,431+66.6% | 加碼 |
| Deutsche Bank AG | 2,266,585 | $285.6 萬 | 0.00% | +74,750+3.4% | 加碼 |
| Gagnon Securities LLC | 1,898,752 | $239.2 萬 | 0.50% | +6,082+0.3% | 加碼 |
| Price T Rowe Associates Inc | 1,693,402 | $213.4 萬 | 0.00% | −124,889−6.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,639,249 | $206.6 萬 | 0.00% | +1,012,945+161.7% | 加碼 |
| Northern Trust Corp | 1,539,173 | $194.0 萬 | 0.00% | +1,286,748+509.8% | 加碼 |
| Gagnon Advisors, LLC | 1,478,200 | $186.3 萬 | 1.13% | 00.0% | 不變 |
| Zweig-DiMenna Associates LLC | 1,284,883 | $161.9 萬 | 0.32% | +349,571+37.4% | 加碼 |
| Newtyn Management, LLC | 1,145,000 | $144.3 萬 | 0.27% | +545,000+90.8% | 加碼 |
| JS Capital Management LLC | 1,000,000 | $126.0 萬 | 0.21% | 00.0% | 不變 |
| Renaissance Technologies LLC | 980,644 | $123.6 萬 | 0.00% | +583,541+146.9% | 加碼 |
| Nuveen Asset Management, LLC | 959,204 | $120.9 萬 | 0.00% | +876,236+1,056.1% | 加碼 |
| Avidity Partners Management LP | 950,000 | $119.7 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 702,699 | $88.6 萬 | 0.00% | +653,369+1,324.5% | 加碼 |
| Trellus Management Company, LLC | 610,000 | $76.9 萬 | 1.08% | +563,500+1,211.8% | 加碼 |
| Morgan Stanley | 327,323 | $41.3 萬 | 0.00% | +173,485+112.8% | 加碼 |
| FMR LLC | 276,493 | $34.8 萬 | 0.00% | +1,106+0.4% | 加碼 |
| Alyeska Investment Group, L.P. | 250,000 | $31.5 萬 | 0.00% | +100,000+66.7% | 加碼 |
| Swiss National Bank | 230,700 | $29.1 萬 | 0.00% | −26,000−10.1% | 減碼 |
| Two Sigma Investments, LP | 225,920 | $28.5 萬 | 0.00% | +225,920 | 新進 |
| Rhumbline Advisers | 224,378 | $28.3 萬 | 0.00% | +224,378 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 1,132,873 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 207,021 | $25.5 萬 | 0.00% | +65,465+46.2% | 加碼 |
| Goldman Sachs Group Inc | 190,664 | $24.1 萬 | 0.00% | +39,683+26.3% | 加碼 |
| JPMorgan Chase & Co | 183,386 | $23.2 萬 | 0.00% | +147,342+408.8% | 加碼 |
| California State Teachers Retirement System | 155,203 | $19.6 萬 | 0.00% | +63,785+69.8% | 加碼 |
| Group One Trading, L.P. | 144,028 | $18.1 萬 | 0.01% | +15,914+12.4% | 加碼 |
| UBS Asset Management Americas Inc | 142,745 | $18.0 萬 | 0.00% | +54,350+61.5% | 加碼 |
| Citadel Advisors LLC | 139,940 | $17.6 萬 | 0.00% | −140,643−50.1% | 減碼 |
| New York State Common Retirement Fund | 111,600 | $14.1 萬 | 0.00% | +111,600 | 新進 |
| Bleichroeder LP | 110,000 | $13.9 萬 | 0.03% | +5,000+4.8% | 加碼 |
| TD Asset Management Inc | 106,135 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 93,008 | $11.7 萬 | 0.00% | +93,008 | 新進 |
| Susquehanna International Group, LLP | 78,679 | $9.90 萬 | 0.00% | −956,120−92.4% | 減碼 |
| Credit Suisse AG | 78,387 | $9.80 萬 | 0.00% | +9,416+13.7% | 加碼 |
| Squarepoint Ops LLC | 73,485 | $9.30 萬 | 0.00% | −53,695−42.2% | 減碼 |
| American International Group, Inc. | 73,998 | $9.30 萬 | 0.00% | +73,998 | 新進 |
| Magnetar Financial LLC | 72,179 | $9.10 萬 | 0.00% | +10,819+17.6% | 加碼 |
| Difesa Capital Management, LP | 70,000 | $8.80 萬 | 0.06% | +70,000 | 新進 |
| Legal & General Group Plc | 69,287 | $8.70 萬 | 0.00% | +13,331+23.8% | 加碼 |
| SG Americas Securities, LLC | 66,343 | $8.40 萬 | 0.00% | +66,343 | 新進 |
| Invesco Ltd. | 66,065 | $8.30 萬 | 0.00% | +66,065 | 新進 |
| Exane Derivatives | 62,153 | $7.83 萬 | 0.04% | +62,153 | 新進 |
| Voya Investment Management LLC | 59,628 | $7.50 萬 | 0.00% | +59,628 | 新進 |
| Alliancebernstein L.P. | 52,600 | $6.60 萬 | 0.00% | +52,600 | 新進 |
| Two Sigma Advisers, LP | 50,600 | $6.40 萬 | 0.00% | +31,200+160.8% | 加碼 |
| Citigroup Inc | 44,673 | $5.60 萬 | 0.00% | −31,868−41.6% | 減碼 |
| Algert Global LLC | 42,940 | $5.40 萬 | 0.00% | +42,940 | 新進 |
| Virtu Financial LLC | 41,241 | $5.20 萬 | 0.00% | +26,465+179.1% | 加碼 |
| Simplex Trading, LLC | 39,829 | $5.00 萬 | 0.00% | +4,263+12.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 36,280 | $4.60 萬 | 0.00% | +36,225+65,863.6% | 加碼 |
| STRS Ohio | 36,800 | $4.60 萬 | 0.00% | +36,800 | 新進 |
| Principal Financial Group Inc | 35,558 | $4.50 萬 | 0.00% | +8,339+30.6% | 加碼 |
| Graham Capital Management, L.P. | 33,601 | $4.20 萬 | 0.00% | −35,903−51.7% | 減碼 |
| Victory Capital Management Inc | 33,386 | $4.20 萬 | 0.00% | +11,772+54.5% | 加碼 |
| HSBC Holdings PLC | 30,966 | $4.00 萬 | 0.00% | −4,499−12.7% | 減碼 |
| Oxbow Advisors, LLC | 30,500 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 27,758 | $3.50 萬 | 0.00% | +770+2.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,192 | $3.40 萬 | 0.00% | −191,263−87.6% | 減碼 |
| Rossmore Private Capital | 26,620 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 26,529 | $3.30 萬 | 0.00% | −2,818−9.6% | 減碼 |
| Bank of America Corp | 25,200 | $3.20 萬 | 0.00% | −9,521−27.4% | 減碼 |
| Commonwealth Equity Services, LLC | 26,000 | $3.20 萬 | 0.00% | +26,000 | 新進 |
| Tuttle Tactical Management | 24,595 | $3.10 萬 | 0.09% | +24,595 | 新進 |
| State of Wisconsin Investment Board | 23,611 | $3.00 萬 | 0.00% | +23,611 | 新進 |
| Gabelli Funds LLC | 22,500 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 22,490 | $2.80 萬 | 0.00% | +3,035+15.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,604 | $2.80 萬 | 0.00% | +22,604 | 新進 |
| Amalgamated Bank | 20,023 | $2.50 萬 | 0.00% | +20,023 | 新進 |
| Federation des caisses Desjardins du Quebec | 19,625 | $2.47 萬 | 0.00% | +6,000+44.0% | 加碼 |
| AQR Capital Management LLC | 19,200 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 18,490 | $2.30 萬 | 0.00% | +18,490 | 新進 |
| Barclays PLC | 17,693 | $2.20 萬 | 0.00% | +6,994+65.4% | 加碼 |
| ProShare Advisors LLC | 17,761 | $2.20 萬 | 0.00% | +17,761 | 新進 |
| Jane Street Group, LLC | 16,308 | $2.10 萬 | 0.00% | −357,998−95.6% | 減碼 |
| Teacher Retirement System of Texas | 16,484 | $2.10 萬 | 0.00% | −5,908−26.4% | 減碼 |
| Clearwater Capital Advisors, LLC | 16,024 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 15,000 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 13,301 | $1.70 萬 | 0.00% | +13,301 | 新進 |
| Engineers Gate Manager LP | 11,595 | $1.50 萬 | 0.00% | −12,605−52.1% | 減碼 |
| CIBC Asset Management Inc | 11,770 | $1.50 萬 | 0.00% | −861−6.8% | 減碼 |
| Mackenzie Financial Corp | 10,728 | $1.40 萬 | 0.00% | +10,728 | 新進 |
| Ameritas Investment Partners, Inc. | 11,857 | $1.40 萬 | 0.00% | +11,857 | 新進 |
| Kestra Private Wealth Services, LLC | 11,000 | $1.40 萬 | 0.00% | +11,000 | 新進 |
| Metropolitan Life Insurance Co | 10,795 | $1.36 萬 | 0.00% | +10,795 | 新進 |
| Walleye Capital LLC | 10,376 | $1.30 萬 | 0.00% | +10,376 | 新進 |
| Penserra Capital Management LLC | 7,875 | $9,000 | 0.00% | +1,487+23.3% | 加碼 |