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。
2024 年第 2 季 13F 持有人
GeneDx Holdings Corp. 在 2024/6/30 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
- 86
- 較 2024 年第 1 季 +28 家
- 持有股數
- 1,628 萬
- 較 2024 年第 1 季 +237.7 萬 (+17.1%)
- 總市值
- $4.26 億
- 較 2024 年第 1 季 +$2.99 億 (+235.2%)
- 新進機構
- 40
- 另有 24 家加碼
- 清倉機構
- 12
- 另有 11 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Casdin Capital, LLC | 3,526,411 | $9,218 萬 | 7.04% | +390,000+12.4% | 加碼 |
| Corvex Management LP | 2,473,781 | $6,466 萬 | 3.05% | 00.0% | 不變 |
| Oracle Investment Management Inc | 1,105,768 | $2,890 萬 | 31.01% | −20,839−1.8% | 減碼 |
| Goldman Sachs Group Inc | 1,051,874 | $2,750 萬 | 0.01% | −73,241−6.5% | 減碼 |
| BlackRock Inc. | 924,569 | $2,417 萬 | 0.00% | +677,644+274.4% | 加碼 |
| Blackstone Group Inc. | 835,062 | $2,183 萬 | 0.10% | 00.0% | 不變 |
| Vanguard Group Inc | 788,201 | $2,060 萬 | 0.00% | +80,589+11.4% | 加碼 |
| Gagnon Securities LLC | 573,039 | $1,498 萬 | 3.37% | +16,734+3.0% | 加碼 |
| Driehaus Capital Management LLC | 433,635 | $1,134 萬 | 0.11% | +433,635 | 新進 |
| Deutsche Bank AG | 391,486 | $1,023 萬 | 0.00% | +391,485+39,148,500.0% | 加碼 |
| Assenagon Asset Management S.A. | 366,296 | $957.5 萬 | 0.02% | +366,296 | 新進 |
| Geode Capital Management, LLC | 347,252 | $907.9 萬 | 0.00% | +152,851+78.6% | 加碼 |
| Millennium Management LLC | 311,401 | $814.0 萬 | 0.01% | +205,318+193.5% | 加碼 |
| State Street Corp | 266,179 | $695.8 萬 | 0.00% | +197,037+285.0% | 加碼 |
| Gagnon Advisors, LLC | 255,059 | $666.7 萬 | 5.08% | +43,666+20.7% | 加碼 |
| Morgan Stanley | 237,541 | $620.9 萬 | 0.00% | −555,940−70.1% | 減碼 |
| Divisadero Street Capital Management, LP | 225,170 | $588.6 萬 | 0.96% | +225,170 | 新進 |
| Jacobs Levy Equity Management, Inc | 202,063 | $528.2 萬 | 0.02% | 00.0% | 不變 |
| Options Solutions, LLC | 167,469 | $437.8 萬 | 2.62% | +167,469 | 新進 |
| Point72 Asset Management, L.P. | 156,745 | $409.7 萬 | 0.01% | +108,864+227.4% | 加碼 |
| Russell Investments Group, Ltd. | 144,929 | $378.8 萬 | 0.01% | +144,929 | 新進 |
| Oberweis Asset Management Inc | 122,000 | $318.9 萬 | 0.20% | +122,000 | 新進 |
| Decheng Capital LLC | 103,604 | $270.8 萬 | 0.83% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 91,487 | $239.1 萬 | 0.03% | +91,487 | 新進 |
| Renaissance Technologies LLC | 90,373 | $236.2 萬 | 0.00% | +90,373 | 新進 |
| Soleus Capital Management, L.P. | 87,000 | $227.4 萬 | 0.20% | −696,376−88.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 76,701 | $200.5 萬 | 0.03% | +65,312+573.5% | 加碼 |
| Northern Trust Corp | 63,622 | $166.3 萬 | 0.00% | +5,229+9.0% | 加碼 |
| Trexquant Investment LP | 62,786 | $164.1 萬 | 0.03% | +62,786 | 新進 |
| Nuveen Asset Management, LLC | 59,961 | $156.7 萬 | 0.00% | +59,961 | 新進 |
| Squarepoint Ops LLC | 59,949 | $156.7 萬 | 0.01% | +33,293+124.9% | 加碼 |
| Price T Rowe Associates Inc | 47,172 | $123.4 萬 | 0.00% | +3,889+9.0% | 加碼 |
| Calamos Advisors LLC | 43,488 | $113.7 萬 | 0.01% | +43,488 | 新進 |
| Two Sigma Investments, LP | 39,181 | $102.4 萬 | 0.00% | +23,311+146.9% | 加碼 |
| EAM Investors, LLC | 38,705 | $101.2 萬 | 0.16% | +38,705 | 新進 |
| Bank of New York Mellon Corp | 37,918 | $99.1 萬 | 0.00% | +37,918 | 新進 |
| RBF Capital, LLC | 37,340 | $97.6 萬 | 0.06% | −12,660−25.3% | 減碼 |
| Bridgeway Capital Management, LLC | 36,895 | $96.4 萬 | 0.02% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 36,498 | $95.4 萬 | 0.22% | +36,498 | 新進 |
| Charles Schwab Investment Management Inc | 36,368 | $95.1 萬 | 0.00% | +36,368 | 新進 |
| Jane Street Group, LLC | 34,100 | $89.1 萬 | 0.00% | +12,225+55.9% | 加碼 |
| Verition Fund Management LLC | 22,900 | $59.9 萬 | 0.00% | +22,900 | 新進 |
| Thompson Davis & Co., Inc. | 21,844 | $57.1 萬 | 0.50% | −2,250−9.3% | 減碼 |
| Legal Advantage Investments, Inc. | 19,800 | $51.8 萬 | 0.30% | +19,800 | 新進 |
| Rhumbline Advisers | 18,360 | $48.0 萬 | 0.00% | +18,136+8,096.4% | 加碼 |
| American Century Companies Inc | 17,258 | $45.1 萬 | 0.00% | +4,573+36.1% | 加碼 |
| Bank of America Corp | 14,778 | $38.6 萬 | 0.00% | +14,720+25,379.3% | 加碼 |
| Alpha DNA Investment Management LLC | 13,875 | $36.3 萬 | 0.21% | +13,875 | 新進 |
| FMR LLC | 13,606 | $35.6 萬 | 0.00% | −200−1.4% | 減碼 |
| Algert Global LLC | 13,602 | $35.6 萬 | 0.01% | +13,602 | 新進 |
| Jump Financial, LLC | 13,600 | $35.6 萬 | 0.01% | −2,224−14.1% | 減碼 |
| Alpine Global Management, LLC | 11,878 | $31.0 萬 | 0.05% | +11,878 | 新進 |
| Qube Research & Technologies Ltd | 11,788 | $30.8 萬 | 0.00% | +11,788 | 新進 |
| Manufacturers Life Insurance Company, The | 11,102 | $29.0 萬 | 0.00% | +11,102 | 新進 |
| Pura Vida Investments, LLC | 10,000 | $26.1 萬 | 0.32% | +10,000 | 新進 |
| Graham Capital Management, L.P. | 9,213 | $24.1 萬 | 0.01% | +9,213 | 新進 |
| UBS Group AG | 8,991 | $23.5 萬 | 0.00% | +8,616+2,297.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,609 | $22.5 萬 | 0.00% | +8,609 | 新進 |
| Alliancebernstein L.P. | 7,880 | $20.6 萬 | 0.00% | +7,880 | 新進 |
| JPMorgan Chase & Co | 7,272 | $19.0 萬 | 0.00% | +7,238+21,288.2% | 加碼 |
| Corebridge Financial, Inc. | 6,542 | $17.1 萬 | 0.00% | +6,542 | 新進 |
| Wells Fargo & Company | 5,553 | $14.5 萬 | 0.00% | +5,013+928.3% | 加碼 |
| EntryPoint Capital, LLC | 5,070 | $13.3 萬 | 0.06% | +5,070 | 新進 |
| New York State Common Retirement Fund | 4,900 | $12.8 萬 | 0.00% | +4,900 | 新進 |
| Barclays PLC | 4,240 | $11.1 萬 | 0.00% | +4,240 | 新進 |
| Citigroup Inc | 2,720 | $7.11 萬 | 0.00% | −27,039−90.9% | 減碼 |
| nVerses Capital, LLC | 1,900 | $4.97 萬 | 0.03% | +1,900 | 新進 |
| Acadian Asset Management LLC | 1,323 | $3.40 萬 | 0.00% | +1,323 | 新進 |
| Ameritas Investment Partners, Inc. | 1,191 | $3.11 萬 | 0.00% | +1,191 | 新進 |
| Royal Bank of Canada | 1,144 | $3.00 萬 | 0.00% | +183+19.0% | 加碼 |
| Legal & General Group Plc | 1,087 | $2.85 萬 | 0.00% | +1,087 | 新進 |
| California State Teachers Retirement System | 881 | $2.30 萬 | 0.00% | +881 | 新進 |
| Coppell Advisory Solutions LLC | 621 | $1.62 萬 | 0.00% | +621 | 新進 |
| Capital Advisors, Ltd. LLC | 463 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 455 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 421 | $1.10 萬 | 0.00% | +421 | 新進 |
| Bleichroeder LP | 304 | $7,947 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 269 | $7,032 | 0.01% | +269 | 新進 |
| Advisor Group Holdings, Inc. | 128 | $3,346 | 0.00% | +125+4,166.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 118 | $3,085 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 42 | $1,098 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 31 | $811 | 0.00% | +31 | 新進 |
| Cornerstone Planning Group LLC | 16 | $451 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 13 | $340 | 0.00% | −7,809−99.8% | 減碼 |
| Lindbrook Capital, LLC | 9 | $235 | 0.00% | +9 | 新進 |
| Allworth Financial LP | 2 | $64 | 0.00% | −4−66.7% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −643,110−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −55,318−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −38,654−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −17,703−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,341−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,556−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,822−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −10,424−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −9,025−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −2,675−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −373−100.0% | 清倉 |