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。
2023 年第 1 季 13F 持有人
GeneDx Holdings Corp. 在 2023/3/31 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
- 82
- 較 2022 年第 4 季 −4 家
- 持有股數
- 4.71 億
- 較 2022 年第 4 季 +3.29 億 (+232.8%)
- 總市值
- $1.72 億
- 較 2022 年第 4 季 +$1.34 億 (+360.5%)
- 新進機構
- 18
- 另有 39 家加碼
- 清倉機構
- 22
- 另有 13 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Casdin Capital, LLC | 102,151,785 | $3,729 萬 | 3.08% | +85,714,285+521.5% | 加碼 |
| Corvex Management LP | 86,811,516 | $3,169 萬 | 1.90% | +77,663,376+849.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 57,192,101 | $2,088 萬 | 0.47% | +47,142,857+469.1% | 加碼 |
| Blackstone Group Inc. | 27,556,993 | $1,006 萬 | 0.04% | −100,000−0.4% | 減碼 |
| Oracle Investment Management Inc | 25,328,057 | $924.5 萬 | 9.12% | +22,838,047+917.2% | 加碼 |
| Marshall Wace, LLP | 25,118,221 | $904.3 萬 | 0.02% | +18,826,491+299.2% | 加碼 |
| Vanguard Group Inc | 23,864,868 | $871.1 萬 | 0.00% | +14,526,721+155.6% | 加碼 |
| BlackRock Inc. | 22,519,750 | $822.0 萬 | 0.00% | +9,729,741+76.1% | 加碼 |
| Soleus Capital Management, L.P. | 17,940,000 | $654.8 萬 | 0.81% | +17,940,000 | 新進 |
| Gagnon Securities LLC | 9,934,183 | $362.6 萬 | 0.76% | +8,864,919+829.1% | 加碼 |
| CVI Holdings, LLC | 9,758,288 | $356.2 萬 | 1.34% | +9,758,288 | 新進 |
| Geode Capital Management, LLC | 8,572,041 | $312.9 萬 | 0.00% | +4,642,375+118.1% | 加碼 |
| Goldman Sachs Group Inc | 6,877,123 | $251.0 萬 | 0.00% | −6,643,438−49.1% | 減碼 |
| HighTower Advisors, LLC | 5,604,596 | $204.5 萬 | 0.00% | +5,086,962+982.7% | 加碼 |
| Altium Capital Management LP | 4,588,000 | $167.5 萬 | 1.00% | +4,588,000 | 新進 |
| State Street Corp | 4,385,223 | $160.1 萬 | 0.00% | +956,950+27.9% | 加碼 |
| Gagnon Advisors, LLC | 4,299,896 | $156.9 萬 | 1.05% | +3,560,796+481.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,657,058 | $133.5 萬 | 0.00% | +2,166,279+145.3% | 加碼 |
| Decheng Capital Management III (Cayman), LLC | 3,418,929 | $124.8 萬 | 0.50% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 3,252,220 | $118.7 萬 | 0.01% | +3,002,220+1,200.9% | 加碼 |
| Northern Trust Corp | 3,114,098 | $113.7 萬 | 0.00% | +1,328,471+74.4% | 加碼 |
| Deutsche Bank AG | 2,505,705 | $91.5 萬 | 0.00% | +248,620+11.0% | 加碼 |
| Newtyn Management, LLC | 1,705,000 | $62.2 萬 | 0.12% | −295,000−14.8% | 減碼 |
| Price T Rowe Associates Inc | 1,600,745 | $58.5 萬 | 0.00% | −48,234−2.9% | 減碼 |
| Trellus Management Company, LLC | 1,500,000 | $54.8 萬 | 0.88% | +400,000+36.4% | 加碼 |
| Bank of New York Mellon Corp | 1,289,420 | $47.1 萬 | 0.00% | +426,151+49.4% | 加碼 |
| Two Sigma Investments, LP | 853,857 | $31.2 萬 | 0.00% | +717,264+525.1% | 加碼 |
| Nuveen Asset Management, LLC | 678,281 | $24.8 萬 | 0.00% | +169,332+33.3% | 加碼 |
| Renaissance Technologies LLC | 453,600 | $16.6 萬 | 0.00% | −2,029,600−81.7% | 減碼 |
| Rhumbline Advisers | 364,387 | $13.3 萬 | 0.00% | +126,112+52.9% | 加碼 |
| Victory Capital Management Inc | 342,519 | $12.5 萬 | 0.00% | +323,943+1,743.9% | 加碼 |
| Difesa Capital Management, LP | 250,000 | $9.13 萬 | 0.09% | +150,000+150.0% | 加碼 |
| Morgan Stanley | 238,662 | $8.71 萬 | 0.00% | +15,487+6.9% | 加碼 |
| JPMorgan Chase & Co | 227,751 | $8.30 萬 | 0.00% | +116,130+104.0% | 加碼 |
| UBS Group AG | 223,452 | $8.16 萬 | 0.00% | +131,793+143.8% | 加碼 |
| Two Sigma Advisers, LP | 219,600 | $8.02 萬 | 0.00% | +149,900+215.1% | 加碼 |
| Bank of America Corp | 215,516 | $7.87 萬 | 0.00% | +102,179+90.2% | 加碼 |
| Susquehanna International Group, LLP | 189,334 | $6.91 萬 | 0.00% | +119,511+171.2% | 加碼 |
| Barclays PLC | 175,491 | $6.41 萬 | 0.00% | +133,041+313.4% | 加碼 |
| Group One Trading, L.P. | 159,653 | $5.83 萬 | 0.00% | −2,805−1.7% | 減碼 |
| American International Group, Inc. | 142,802 | $5.21 萬 | 0.00% | +68,016+90.9% | 加碼 |
| Thompson Davis & Co., Inc. | 140,000 | $5.11 萬 | 0.07% | +140,000 | 新進 |
| Manufacturers Life Insurance Company, The | 137,480 | $5.02 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 123,975 | $4.53 萬 | 0.00% | +123,975 | 新進 |
| New York State Common Retirement Fund | 113,037 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 110,006 | $4.02 萬 | 0.00% | −52,392−32.3% | 減碼 |
| SG Americas Securities, LLC | 107,420 | $3.90 萬 | 0.00% | +21,154+24.5% | 加碼 |
| Alliancebernstein L.P. | 98,100 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 86,824 | $3.17 萬 | 0.01% | +86,824 | 新進 |
| Wells Fargo & Company | 67,566 | $2.47 萬 | 0.00% | +54,566+419.7% | 加碼 |
| Invesco Ltd. | 64,761 | $2.36 萬 | 0.00% | −1,216−1.8% | 減碼 |
| Two Sigma Securities, LLC | 46,420 | $1.69 萬 | 0.00% | +46,420 | 新進 |
| FMR LLC | 43,457 | $1.59 萬 | 0.00% | +31,895+275.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 39,566 | $1.40 萬 | 0.00% | −2,521−6.0% | 減碼 |
| ProShare Advisors LLC | 34,824 | $1.27 萬 | 0.00% | +14,481+71.2% | 加碼 |
| Principal Financial Group Inc | 31,733 | $1.16 萬 | 0.00% | +19,731+164.4% | 加碼 |
| Oxbow Advisors, LLC | 30,500 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 29,205 | $1.06 萬 | 0.00% | −10,808−27.0% | 減碼 |
| Royal Bank of Canada | 26,553 | $1.00 萬 | 0.00% | +5,802+28.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 26,000 | $9,490 | 0.00% | +26,000 | 新進 |
| Bayesian Capital Management, LP | 25,347 | $9,252 | 0.00% | −10,400−29.1% | 減碼 |
| Amalgamated Bank | 24,410 | $9,000 | 0.00% | +4,387+21.9% | 加碼 |
| Josh Arnold Investment Consultant, LLC | 20,800 | $8,000 | 0.01% | +20,800 | 新進 |
| Clearwater Capital Advisors, LLC | 16,024 | $5,849 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 15,844 | $5,783 | 0.00% | +15,844 | 新進 |
| Bank of Montreal | 12,966 | $5,529 | 0.00% | +12,966 | 新進 |
| Versant Capital Management, Inc | 15,000 | $5,475 | 0.00% | +15,000 | 新進 |
| Ameritas Investment Partners, Inc. | 11,857 | $4,328 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 11,005 | $4,017 | 0.00% | +11,005 | 新進 |
| Wolverine Trading, LLC | 11,175 | $4,000 | 0.00% | +11,175 | 新進 |
| Mackenzie Financial Corp | 10,223 | $3,731 | 0.00% | +10,223 | 新進 |
| Bleichroeder LP | 10,000 | $3,650 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 4,125 | $1,506 | 0.00% | −2,500−37.7% | 減碼 |
| Ellevest, Inc. | 2,199 | $803 | 0.00% | +2,199 | 新進 |
| Signaturefd, LLC | 1,375 | $502 | 0.00% | 00.0% | 不變 |
| Stone House Investment Management, LLC | 1,000 | $365 | 0.00% | +1,000 | 新進 |
| National Bank of Canada | 700 | $254 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 536 | $195 | 0.00% | −3,768−87.5% | 減碼 |
| Allworth Financial LP | 160 | $59 | 0.00% | +100+166.7% | 加碼 |
| Advisor Group Holdings, Inc. | 70 | $26 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,100 | $0 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 164 | – | – | +164 | 新進 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −1,420,383−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −650,122−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −570,852−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −268,400−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −236,750−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −117,618−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −107,350−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −106,135−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −83,766−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −82,055−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −36,800−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −32,222−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −26,300−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −22,604−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −18,852−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,178−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −14,103−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,019−100.0% | 清倉 |