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 3 季 13F 持有人
GeneDx Holdings Corp. 在 2022/9/30 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
- 98
- 較 2022 年第 2 季 −12 家
- 持有股數
- 1.58 億
- 較 2022 年第 2 季 −263.3 萬 (−1.6%)
- 總市值
- $1.38 億
- 較 2022 年第 2 季 −$6,344 萬 (−31.5%)
- 新進機構
- 7
- 另有 32 家加碼
- 清倉機構
- 19
- 另有 31 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 27,656,993 | $2,428 萬 | 0.09% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 16,973,488 | $1,489 萬 | 0.30% | −1,875,000−9.9% | 減碼 |
| Casdin Capital, LLC | 16,437,500 | $1,442 萬 | 0.95% | 00.0% | 不變 |
| Corvex Management LP | 15,937,500 | $1,399 萬 | 0.87% | 00.0% | 不變 |
| BlackRock Inc. | 13,432,597 | $1,179 萬 | 0.00% | +703,049+5.5% | 加碼 |
| Vanguard Group Inc | 9,306,795 | $816.6 萬 | 0.00% | +44,467+0.5% | 加碼 |
| Oracle Investment Management Inc | 8,403,926 | $737.4 萬 | 4.23% | +1,818,572+27.6% | 加碼 |
| Marshall Wace, LLP | 5,650,286 | $497.3 萬 | 0.01% | +734,605+14.9% | 加碼 |
| Third Point LLC大師第三點資本 | 5,545,000 | $486.6 萬 | 0.09% | 00.0% | 不變 |
| Perceptive Advisors LLC | 5,000,000 | $439.0 萬 | 0.13% | 00.0% | 不變 |
| Geode Capital Management, LLC | 4,030,405 | $353.6 萬 | 0.00% | −11,615−0.3% | 減碼 |
| State Street Corp | 3,492,186 | $306.4 萬 | 0.00% | +196,667+6.0% | 加碼 |
| Decheng Capital Management III (Cayman), LLC | 3,418,929 | $300.2 萬 | 1.09% | 00.0% | 不變 |
| Deutsche Bank AG | 2,256,028 | $197.9 萬 | 0.00% | −10,557−0.5% | 減碼 |
| Price T Rowe Associates Inc | 1,728,304 | $152.2 萬 | 0.00% | +34,902+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,715,153 | $150.6 萬 | 0.00% | +75,904+4.6% | 加碼 |
| Northern Trust Corp | 1,531,512 | $134.3 萬 | 0.00% | −7,661−0.5% | 減碼 |
| Goldman Sachs Group Inc | 1,360,628 | $119.4 萬 | 0.00% | +1,169,964+613.6% | 加碼 |
| Zweig-DiMenna Associates LLC | 1,339,883 | $117.6 萬 | 0.26% | +55,000+4.3% | 加碼 |
| Gagnon Securities LLC | 1,093,068 | $95.9 萬 | 0.21% | −805,684−42.4% | 減碼 |
| JS Capital Management LLC | 1,000,000 | $87.8 萬 | 0.21% | 00.0% | 不變 |
| Avidity Partners Management LP | 950,000 | $83.4 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 905,615 | $79.5 萬 | 0.00% | −2,150,829−70.4% | 減碼 |
| Newtyn Management, LLC | 900,000 | $79.0 萬 | 0.17% | −245,000−21.4% | 減碼 |
| Bank of New York Mellon Corp | 852,498 | $74.8 萬 | 0.00% | +149,799+21.3% | 加碼 |
| Gagnon Advisors, LLC | 739,100 | $64.9 萬 | 0.42% | −739,100−50.0% | 減碼 |
| Nuveen Asset Management, LLC | 694,852 | $61.0 萬 | 0.00% | −264,352−27.6% | 減碼 |
| Trellus Management Company, LLC | 442,900 | $38.9 萬 | 0.68% | −167,100−27.4% | 減碼 |
| Graham Capital Management, L.P. | 360,950 | $31.6 萬 | 0.01% | +327,349+974.2% | 加碼 |
| Swiss National Bank | 268,400 | $23.6 萬 | 0.00% | +37,700+16.3% | 加碼 |
| Renaissance Technologies LLC | 260,300 | $22.8 萬 | 0.00% | −720,344−73.5% | 減碼 |
| Alyeska Investment Group, L.P. | 250,000 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 237,752 | $20.9 萬 | 0.00% | +13,374+6.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,132,873 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 205,761 | $18.5 萬 | 0.00% | −1,260−0.6% | 減碼 |
| Group One Trading, L.P. | 201,148 | $17.7 萬 | 0.01% | +57,120+39.7% | 加碼 |
| JPMorgan Chase & Co | 187,729 | $16.5 萬 | 0.00% | +4,343+2.4% | 加碼 |
| California State Teachers Retirement System | 159,819 | $14.0 萬 | 0.00% | +4,616+3.0% | 加碼 |
| Susquehanna International Group, LLP | 139,303 | $12.2 萬 | 0.00% | +60,624+77.1% | 加碼 |
| UBS Asset Management Americas Inc | 117,618 | $10.3 萬 | 0.00% | −25,127−17.6% | 減碼 |
| New York State Common Retirement Fund | 112,841 | $9.90 萬 | 0.00% | +1,241+1.1% | 加碼 |
| Bleichroeder LP | 110,000 | $9.70 萬 | 0.02% | 00.0% | 不變 |
| Alpine Global Management, LLC | 110,253 | $9.70 萬 | 0.02% | +110,253 | 新進 |
| TD Asset Management Inc | 106,135 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Difesa Capital Management, LP | 100,000 | $8.80 萬 | 0.06% | +30,000+42.9% | 加碼 |
| SG Americas Securities, LLC | 99,986 | $8.80 萬 | 0.00% | +33,643+50.7% | 加碼 |
| Algert Global LLC | 90,863 | $8.00 萬 | 0.00% | +47,923+111.6% | 加碼 |
| Morgan Stanley | 84,404 | $7.40 萬 | 0.00% | −242,919−74.2% | 減碼 |
| Alliancebernstein L.P. | 81,800 | $7.20 萬 | 0.00% | +29,200+55.5% | 加碼 |
| Credit Suisse AG | 78,596 | $6.80 萬 | 0.00% | +209+0.3% | 加碼 |
| American International Group, Inc. | 75,058 | $6.60 萬 | 0.00% | +1,060+1.4% | 加碼 |
| Invesco Ltd. | 65,933 | $5.80 萬 | 0.00% | −132−0.2% | 減碼 |
| Simplex Trading, LLC | 61,363 | $5.30 萬 | 0.00% | +21,534+54.1% | 加碼 |
| Voya Investment Management LLC | 59,628 | $5.23 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 45,252 | $4.00 萬 | 0.01% | +45,252 | 新進 |
| Principal Financial Group Inc | 44,594 | $3.90 萬 | 0.00% | +9,036+25.4% | 加碼 |
| Legal & General Group Plc | 40,013 | $3.50 萬 | 0.00% | −29,274−42.3% | 減碼 |
| Citigroup Inc | 36,164 | $3.20 萬 | 0.00% | −8,509−19.0% | 減碼 |
| STRS Ohio | 36,800 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 32,330 | $2.80 萬 | 0.00% | +7,130+28.3% | 加碼 |
| AQR Capital Management LLC | 32,159 | $2.80 萬 | 0.00% | +12,959+67.5% | 加碼 |
| Oxbow Advisors, LLC | 30,500 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 30,755 | $2.70 萬 | 0.00% | +4,226+15.9% | 加碼 |
| Janus Henderson Group PLC | 27,110 | $2.50 萬 | 0.00% | −648−2.3% | 減碼 |
| Rossmore Private Capital | 26,620 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 22,500 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,604 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 21,631 | $1.90 萬 | 0.00% | −118,309−84.5% | 減碼 |
| State of Wisconsin Investment Board | 21,154 | $1.90 萬 | 0.00% | −2,457−10.4% | 減碼 |
| Amalgamated Bank | 20,023 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 19,625 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 18,582 | $1.60 萬 | 0.00% | −14,804−44.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,275 | $1.60 萬 | 0.00% | −8,917−32.8% | 減碼 |
| ProShare Advisors LLC | 17,427 | $1.50 萬 | 0.00% | −334−1.9% | 減碼 |
| Teacher Retirement System of Texas | 16,332 | $1.40 萬 | 0.00% | −152−0.9% | 減碼 |
| Clearwater Capital Advisors, LLC | 16,024 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 16,648 | $1.40 萬 | 0.00% | +12,834+336.5% | 加碼 |
| TD Waterhouse Canada Inc. | 15,000 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 13,301 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,203 | $1.10 萬 | 0.00% | −24,077−66.4% | 減碼 |
| Eqis Capital Management, Inc. | 12,493 | $1.10 萬 | 0.00% | +12,493 | 新進 |
| CIBC Asset Management Inc | 11,770 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,857 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 11,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 10,223 | $9,000 | 0.00% | −505−4.7% | 減碼 |
| Barclays PLC | 6,703 | $6,000 | 0.00% | −10,990−62.1% | 減碼 |
| Royal Bank of Canada | 3,125 | $3,000 | 0.00% | +1,036+49.6% | 加碼 |
| Albion Financial Group | 2,500 | $2,000 | 0.00% | 00.0% | 不變 |
| Ionic Capital Management LLC | 2,554 | $2,000 | 0.00% | +2,554 | 新進 |
| FMR LLC | 978 | $1,000 | 0.00% | −275,515−99.6% | 減碼 |
| Cutler Group LP | 1,749 | $1,000 | 0.00% | −998−36.3% | 減碼 |
| National Bank of Canada | 700 | $1,000 | 0.00% | −900−56.3% | 減碼 |
| Signaturefd, LLC | 1,375 | $1,000 | 0.00% | +125+10.0% | 加碼 |
| Advisor Group Holdings, Inc. | 70 | $0 | 0.00% | −450−86.5% | 減碼 |
| Trustcore Financial Services, LLC | 300 | $0 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 408 | $0 | 0.00% | +408 | 新進 |
| Allworth Financial LP | 60 | $0 | 0.00% | +60 | 新進 |
| Capital Advisors, Ltd. LLC | 63 | $0 | 0.00% | +63 | 新進 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −225,920−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −93,008−100.0% | 清倉 |