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 4 季 13F 持有人
GeneDx Holdings Corp. 在 2022/12/31 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
- 88
- 較 2022 年第 3 季 −10 家
- 持有股數
- 1.41 億
- 較 2022 年第 3 季 −1,682 萬 (−10.6%)
- 總市值
- $3,729 萬
- 較 2022 年第 3 季 −$1.01 億 (−73.0%)
- 新進機構
- 13
- 另有 25 家加碼
- 清倉機構
- 23
- 另有 28 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 27,656,993 | $730.1 萬 | 0.03% | 00.0% | 不變 |
| Casdin Capital, LLC | 16,437,500 | $433.6 萬 | 0.34% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 13,520,561 | $356.7 萬 | 0.00% | +12,159,933+893.7% | 加碼 |
| BlackRock Inc. | 12,790,009 | $337.4 萬 | 0.00% | −642,588−4.8% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 10,049,244 | $265.1 萬 | 0.05% | −6,924,244−40.8% | 減碼 |
| Vanguard Group Inc | 9,338,147 | $246.3 萬 | 0.00% | +31,352+0.3% | 加碼 |
| Corvex Management LP | 9,148,140 | $241.3 萬 | 0.16% | −6,789,360−42.6% | 減碼 |
| Marshall Wace, LLP | 6,291,730 | $163.6 萬 | 0.00% | +641,444+11.4% | 加碼 |
| Geode Capital Management, LLC | 3,929,666 | $103.6 萬 | 0.00% | −100,739−2.5% | 減碼 |
| State Street Corp | 3,428,273 | $90.4 萬 | 0.00% | −63,913−1.8% | 減碼 |
| Decheng Capital Management III (Cayman), LLC | 3,418,929 | $90.3 萬 | 0.34% | 00.0% | 不變 |
| Oracle Investment Management Inc | 2,490,010 | $65.7 萬 | 0.57% | −5,913,916−70.4% | 減碼 |
| Renaissance Technologies LLC | 2,483,200 | $65.5 萬 | 0.00% | +2,222,900+854.0% | 加碼 |
| Deutsche Bank AG | 2,257,085 | $59.6 萬 | 0.00% | +1,0570.0% | 加碼 |
| Newtyn Management, LLC | 2,000,000 | $52.8 萬 | 0.11% | +1,100,000+122.2% | 加碼 |
| Northern Trust Corp | 1,785,627 | $47.1 萬 | 0.00% | +254,115+16.6% | 加碼 |
| Price T Rowe Associates Inc | 1,648,979 | $43.5 萬 | 0.00% | −79,325−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,490,779 | $39.3 萬 | 0.00% | −224,374−13.1% | 減碼 |
| Zweig-DiMenna Associates LLC | 1,420,383 | $37.5 萬 | 0.05% | +80,500+6.0% | 加碼 |
| Trellus Management Company, LLC | 1,100,000 | $29.0 萬 | 0.50% | +657,100+148.4% | 加碼 |
| Gagnon Securities LLC | 1,069,264 | $28.2 萬 | 0.06% | −23,804−2.2% | 減碼 |
| Bank of New York Mellon Corp | 863,269 | $22.8 萬 | 0.00% | +10,771+1.3% | 加碼 |
| Gagnon Advisors, LLC | 739,100 | $19.5 萬 | 0.13% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 650,122 | $17.2 萬 | 0.00% | −255,493−28.2% | 減碼 |
| HRT Financial LP | 570,852 | $15.0 萬 | 0.00% | +570,852 | 新進 |
| Nuveen Asset Management, LLC | 508,949 | $13.4 萬 | 0.00% | −185,903−26.8% | 減碼 |
| HighTower Advisors, LLC | 517,634 | $13.4 萬 | 0.00% | +517,634 | 新進 |
| Swiss National Bank | 268,400 | $7.08 萬 | 0.00% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 250,000 | $6.59 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 238,275 | $6.30 萬 | 0.00% | +523+0.2% | 加碼 |
| Jane Street Group, LLC | 236,750 | $6.25 萬 | 0.00% | +236,750 | 新進 |
| Morgan Stanley | 223,175 | $5.89 萬 | 0.00% | +138,771+164.4% | 加碼 |
| Group One Trading, L.P. | 162,458 | $4.29 萬 | 0.00% | −38,690−19.2% | 減碼 |
| California State Teachers Retirement System | 162,398 | $4.28 萬 | 0.00% | +2,579+1.6% | 加碼 |
| Two Sigma Investments, LP | 136,593 | $3.60 萬 | 0.00% | +136,593 | 新進 |
| Manufacturers Life Insurance Company, The | 137,480 | $3.35 萬 | 0.00% | −68,281−33.2% | 減碼 |
| UBS Asset Management Americas Inc | 117,618 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 113,037 | $2.98 萬 | 0.00% | +196+0.2% | 加碼 |
| Bank of America Corp | 113,337 | $2.98 萬 | 0.00% | +81,007+250.6% | 加碼 |
| JPMorgan Chase & Co | 111,621 | $2.90 萬 | 0.00% | −76,108−40.5% | 減碼 |
| Credit Suisse AG | 107,350 | $2.83 萬 | 0.00% | +28,754+36.6% | 加碼 |
| TD Asset Management Inc | 106,135 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Difesa Capital Management, LP | 100,000 | $2.64 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 98,100 | $2.59 萬 | 0.00% | +16,300+19.9% | 加碼 |
| UBS Group AG | 91,659 | $2.38 萬 | 0.00% | +91,659 | 新進 |
| SG Americas Securities, LLC | 86,266 | $2.30 萬 | 0.00% | −13,720−13.7% | 減碼 |
| Citadel Advisors LLC | 83,766 | $2.21 萬 | 0.00% | +62,135+287.2% | 加碼 |
| Acadian Asset Management LLC | 82,055 | $2.10 萬 | 0.00% | +82,055 | 新進 |
| American International Group, Inc. | 74,786 | $1.97 萬 | 0.00% | −272−0.4% | 減碼 |
| Susquehanna International Group, LLP | 69,823 | $1.84 萬 | 0.00% | −69,480−49.9% | 減碼 |
| Two Sigma Advisers, LP | 69,700 | $1.84 萬 | 0.00% | +69,700 | 新進 |
| Invesco Ltd. | 65,977 | $1.74 萬 | 0.00% | +44+0.1% | 加碼 |
| Barclays PLC | 42,450 | $1.12 萬 | 0.00% | +35,747+533.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 42,087 | $1.10 萬 | 0.00% | +29,884+244.9% | 加碼 |
| Legal & General Group Plc | 40,013 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 35,747 | $9,430 | 0.00% | +35,747 | 新進 |
| STRS Ohio | 36,800 | $9,000 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 32,222 | $8,500 | 0.00% | +1,467+4.8% | 加碼 |
| Oxbow Advisors, LLC | 30,500 | $8,046 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 26,300 | $7,158 | 0.00% | −810−3.0% | 減碼 |
| Royal Bank of Canada | 20,751 | $6,000 | 0.00% | +17,626+564.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,604 | $5,963 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 20,343 | $5,366 | 0.00% | +2,916+16.7% | 加碼 |
| Amalgamated Bank | 20,023 | $5,000 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,852 | $4,973 | 0.00% | +18,852 | 新進 |
| Victory Capital Management Inc | 18,576 | $4,900 | 0.00% | −60.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,857 | $4,708 | 0.00% | 00.0% | 不變 |
| Clearwater Capital Advisors, LLC | 16,024 | $4,227 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 17,178 | $4,000 | 0.00% | −44,185−72.0% | 減碼 |
| State of Wisconsin Investment Board | 14,103 | $3,720 | 0.00% | −7,051−33.3% | 減碼 |
| Wells Fargo & Company | 13,000 | $3,429 | 0.00% | −3,648−21.9% | 減碼 |
| Principal Financial Group Inc | 12,002 | $3,166 | 0.00% | −32,592−73.1% | 減碼 |
| FMR LLC | 11,562 | $3,050 | 0.00% | +10,584+1,082.2% | 加碼 |
| Teacher Retirement System of Texas | 12,019 | $3,000 | 0.00% | −4,313−26.4% | 減碼 |
| Eqis Capital Management, Inc. | 11,331 | $2,989 | 0.00% | −1,162−9.3% | 減碼 |
| Bleichroeder LP | 10,000 | $2,638 | 0.00% | −100,000−90.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,625 | $1,749 | 0.00% | −13,000−66.2% | 減碼 |
| Citigroup Inc | 4,304 | $1,136 | 0.00% | −31,860−88.1% | 減碼 |
| Signaturefd, LLC | 1,375 | $363 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 520 | $192 | 0.00% | +520 | 新進 |
| National Bank of Canada | 700 | $189 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 300 | $79 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 60 | $16 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 0 | $6 | 0.00% | 0 | 新進 |
| Money Concepts Capital Corp | 2 | $1 | 0.00% | +2 | 新進 |
| Cutler Group LP | 1,749 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 70 | $0 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,100 | $0 | 0.00% | +1,100 | 新進 |
| Third Point LLC大師第三點資本 | 0 | $0 | 0.00% | −5,545,000−100.0% | 清倉 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −5,000,000−100.0% | 清倉 |
| JS Capital Management LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −950,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −360,950−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −1,132,873−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −110,253−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −90,863−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −59,628−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −45,252−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −32,159−100.0% | 清倉 |
| Rossmore Private Capital | 0 | $0 | 0.00% | −26,620−100.0% | 清倉 |