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 4 季 13F 持有人
GeneDx Holdings Corp. 在 2024/12/31 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
- 199
- 較 2024 年第 3 季 +65 家
- 持有股數
- 2,353 萬
- 較 2024 年第 3 季 +492.7 萬 (+26.5%)
- 總市值
- $18.1 億
- 較 2024 年第 3 季 +$10.2 億 (+129.1%)
- 新進機構
- 83
- 另有 70 家加碼
- 清倉機構
- 18
- 另有 32 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Casdin Capital, LLC | 3,507,164 | $2.70 億 | 18.03% | 00.0% | 不變 |
| Corvex Management LP | 2,473,781 | $1.90 億 | 6.92% | 00.0% | 不變 |
| BlackRock, Inc. | 1,179,812 | $9,068 萬 | 0.00% | +113,610+10.7% | 加碼 |
| Goldman Sachs Group Inc | 1,143,491 | $8,789 萬 | 0.02% | +94,847+9.0% | 加碼 |
| Oracle Investment Management Inc | 1,023,468 | $7,866 萬 | 52.82% | −22,300−2.1% | 減碼 |
| Vanguard Group Inc | 1,006,210 | $7,734 萬 | 0.00% | +156,768+18.5% | 加碼 |
| Summit Partners Public Asset Management, LLC | 755,564 | $5,807 萬 | 1.94% | +582,619+336.9% | 加碼 |
| William Blair Investment Management, LLC | 669,995 | $5,150 萬 | 0.13% | +669,995 | 新進 |
| Lord, Abbett & Co. LLC | 630,473 | $4,846 萬 | 0.15% | +630,473 | 新進 |
| Fred Alger Management, LLC | 546,054 | $4,197 萬 | 0.20% | +151,824+38.5% | 加碼 |
| FMR LLC | 402,494 | $3,094 萬 | 0.00% | +348,669+647.8% | 加碼 |
| Science & Technology Partners, L.P. | 401,000 | $3,082 萬 | 9.36% | +401,000 | 新進 |
| Macquarie Group Ltd | 384,480 | $2,955 萬 | 0.04% | +384,480 | 新進 |
| Geode Capital Management, LLC | 382,350 | $2,940 萬 | 0.00% | +4,719+1.2% | 加碼 |
| Gagnon Securities LLC | 359,376 | $2,762 萬 | 5.57% | −182,567−33.7% | 減碼 |
| Driehaus Capital Management LLC | 324,918 | $2,497 萬 | 0.21% | −147,865−31.3% | 減碼 |
| State Street Corp | 319,908 | $2,459 萬 | 0.00% | +4,994+1.6% | 加碼 |
| Next Century Growth Investors LLC | 312,014 | $2,398 萬 | 1.80% | +170,901+121.1% | 加碼 |
| Zweig-DiMenna Associates LLC | 309,500 | $2,379 萬 | 2.01% | +309,500 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 300,600 | $2,310 萬 | 0.05% | +123,100+69.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 294,517 | $2,264 萬 | 0.02% | +263,126+838.2% | 加碼 |
| Divisadero Street Capital Management, LP | 288,240 | $2,215 萬 | 2.77% | +66,296+29.9% | 加碼 |
| Assenagon Asset Management S.A. | 267,614 | $2,057 萬 | 0.04% | −61,642−18.7% | 減碼 |
| Raymond James Financial Inc | 265,045 | $2,037 萬 | 0.01% | +265,045 | 新進 |
| Invesco Ltd. | 255,351 | $1,963 萬 | 0.00% | +249,654+4,382.2% | 加碼 |
| Voloridge Investment Management, LLC | 221,097 | $1,699 萬 | 0.06% | −3,285−1.5% | 減碼 |
| Morgan Stanley | 212,832 | $1,636 萬 | 0.00% | +14,479+7.3% | 加碼 |
| Renaissance Technologies LLC | 205,116 | $1,577 萬 | 0.02% | +111,543+119.2% | 加碼 |
| Nuveen Asset Management, LLC | 197,365 | $1,517 萬 | 0.00% | +3,084+1.6% | 加碼 |
| Farallon Capital Management, L.L.C. | 195,000 | $1,499 萬 | 0.08% | +195,000 | 新進 |
| Gagnon Advisors, LLC | 187,618 | $1,442 萬 | 9.23% | −67,441−26.4% | 減碼 |
| Northern Trust Corp | 179,651 | $1,381 萬 | 0.00% | +29,608+19.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 166,094 | $1,277 萬 | 0.06% | +106,089+176.8% | 加碼 |
| Two Sigma Investments, LP | 152,073 | $1,169 萬 | 0.03% | +111,657+276.3% | 加碼 |
| Charles Schwab Investment Management Inc | 151,403 | $1,164 萬 | 0.00% | +4,369+3.0% | 加碼 |
| Wellington Management Group LLP | 140,792 | $1,082 萬 | 0.00% | +140,792 | 新進 |
| Tri Locum Partners LP | 127,567 | $980.5 萬 | 2.03% | +127,567 | 新進 |
| Oberweis Asset Management Inc | 123,500 | $949.2 萬 | 0.45% | +1,500+1.2% | 加碼 |
| Options Solutions, LLC | 117,274 | $901.4 萬 | 4.05% | −52,860−31.1% | 減碼 |
| JPMorgan Chase & Co | 107,891 | $829.3 萬 | 0.00% | +55,730+106.8% | 加碼 |
| Russell Investments Group, Ltd. | 105,413 | $810.2 萬 | 0.01% | −74,985−41.6% | 減碼 |
| Prudential Financial Inc | 103,275 | $793.8 萬 | 0.01% | +103,275 | 新進 |
| Tudor Investment Corp Et Al | 101,810 | $782.5 萬 | 0.08% | +41,084+67.7% | 加碼 |
| Nicholas Investment Partners, LP | 97,049 | $745.9 萬 | 0.66% | +27,712+40.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 90,151 | $717.9 萬 | 0.01% | +89,974+50,832.8% | 加碼 |
| Emerald Advisers, LLC | 91,818 | $705.7 萬 | 0.27% | +91,818 | 新進 |
| Canada Pension Plan Investment Board | 88,000 | $676.4 萬 | 0.01% | +50,000+131.6% | 加碼 |
| Palisades Investment Partners, LLC | 83,604 | $642.5 萬 | 2.71% | +83,604 | 新進 |
| Barclays PLC | 80,407 | $618.0 萬 | 0.00% | +61,486+325.0% | 加碼 |
| Citadel Advisors LLC | 79,090 | $607.9 萬 | 0.01% | +49,285+165.4% | 加碼 |
| Trexquant Investment LP | 74,912 | $575.8 萬 | 0.07% | −47,100−38.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 71,709 | $551.2 萬 | 0.04% | +71,709 | 新進 |
| New York State Common Retirement Fund | 68,072 | $523.2 萬 | 0.01% | +52,843+347.0% | 加碼 |
| Norges Bank | 68,000 | $522.6 萬 | 0.00% | +68,000 | 新進 |
| Lisanti Capital Growth, LLC | 67,900 | $521.9 萬 | 1.26% | +31,285+85.4% | 加碼 |
| Price T Rowe Associates Inc | 66,968 | $514.8 萬 | 0.00% | +3,390+5.3% | 加碼 |
| Point72 Asset Management, L.P. | 63,088 | $484.9 萬 | 0.01% | −230,583−78.5% | 減碼 |
| Castleark Management LLC | 61,710 | $474.3 萬 | 0.17% | +61,710 | 新進 |
| Calamos Advisors LLC | 59,527 | $457.5 萬 | 0.02% | −25,475−30.0% | 減碼 |
| Millennium Management LLC | 58,803 | $452.0 萬 | 0.00% | −515,633−89.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 57,637 | $443.0 萬 | 0.27% | +57,637 | 新進 |
| AQR Capital Management LLC | 57,531 | $442.2 萬 | 0.01% | −29,859−34.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 56,588 | $434.9 萬 | 0.00% | +56,588 | 新進 |
| Panoramic Capital, LLC | 51,294 | $394.2 萬 | 3.14% | +51,294 | 新進 |
| EAM Investors, LLC | 51,183 | $393.4 萬 | 0.56% | +18,446+56.3% | 加碼 |
| Nisa Investment Advisors, LLC | 50,043 | $384.6 萬 | 0.01% | +50,009+147,085.3% | 加碼 |
| UBS Group AG | 46,905 | $360.5 萬 | 0.00% | +33,489+249.6% | 加碼 |
| National Bank of Canada | 45,000 | $345.9 萬 | 0.00% | +45,000 | 新進 |
| Two Sigma Advisers, LP | 43,242 | $332.4 萬 | 0.01% | +43,242 | 新進 |
| Algert Global LLC | 42,926 | $329.9 萬 | 0.08% | −23,202−35.1% | 減碼 |
| Bank of New York Mellon Corp | 40,914 | $314.5 萬 | 0.00% | +8,597+26.6% | 加碼 |
| RBF Capital, LLC | 37,340 | $287.0 萬 | 0.15% | 00.0% | 不變 |
| Huntleigh Advisors, Inc. | 35,930 | $276.2 萬 | 0.59% | +35,930 | 新進 |
| LPL Financial LLC | 35,621 | $273.8 萬 | 0.00% | +35,621 | 新進 |
| Acadian Asset Management LLC | 35,615 | $273.4 萬 | 0.01% | −15,974−31.0% | 減碼 |
| Ameriprise Financial Inc | 34,407 | $264.5 萬 | 0.00% | +34,407 | 新進 |
| Legal Advantage Investments, Inc. | 34,100 | $262.1 萬 | 1.39% | −400−1.2% | 減碼 |
| Quadrature Capital Ltd | 34,086 | $261.4 萬 | 0.05% | +34,086 | 新進 |
| Royce & Associates LP | 31,567 | $242.6 萬 | 0.02% | +3,274+11.6% | 加碼 |
| Engineers Gate Manager LP | 29,690 | $228.2 萬 | 0.04% | +19,167+182.1% | 加碼 |
| Legato Capital Management LLC | 27,691 | $212.8 萬 | 0.28% | +12,961+88.0% | 加碼 |
| Ensign Peak Advisors, Inc | 26,900 | $206.8 萬 | 0.00% | +26,900 | 新進 |
| Verition Fund Management LLC | 26,776 | $205.8 萬 | 0.01% | +931+3.6% | 加碼 |
| Jane Street Group, LLC | 25,699 | $197.5 萬 | 0.00% | +12,223+90.7% | 加碼 |
| Bank of America Corp | 24,402 | $187.6 萬 | 0.00% | −16,551−40.4% | 減碼 |
| Jain Global LLC | 24,305 | $186.8 萬 | 0.06% | +24,305 | 新進 |
| Swiss National Bank | 23,800 | $182.9 萬 | 0.00% | +3,400+16.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,804 | $175.3 萬 | 0.03% | −101,914−81.7% | 減碼 |
| Alphabet Inc. | 22,711 | $174.6 萬 | 0.10% | 00.0% | 不變 |
| Royal Bank of Canada | 22,639 | $174.0 萬 | 0.00% | +10,305+83.5% | 加碼 |
| Thompson Davis & Co., Inc. | 21,130 | $162.4 萬 | 1.04% | +6,530+44.7% | 加碼 |
| Rhumbline Advisers | 19,750 | $151.8 萬 | 0.00% | +1,021+5.5% | 加碼 |
| Nia Impact Advisors, LLC | 19,256 | $148.0 萬 | 0.48% | +19,256 | 新進 |
| SEI Investments Co | 18,012 | $138.4 萬 | 0.00% | +18,012 | 新進 |
| Graham Capital Management, L.P. | 17,453 | $134.1 萬 | 0.04% | +4,869+38.7% | 加碼 |
| UBS Asset Management Americas Inc | 16,849 | $129.5 萬 | 0.00% | +9,202+120.3% | 加碼 |
| Gotham Asset Management, LLC | 16,587 | $127.5 萬 | 0.01% | +3,109+23.1% | 加碼 |
| Principal Financial Group Inc | 15,751 | $121.1 萬 | 0.00% | +1,511+10.6% | 加碼 |
| Qube Research & Technologies Ltd | 14,434 | $110.9 萬 | 0.00% | −1,075−6.9% | 減碼 |
| Dimensional Fund Advisors LP | 14,054 | $108.0 萬 | 0.00% | +14,054 | 新進 |