Genedx HoldingsWGSWWPreferred / convertible

13F holders, Q2 2024 (June 30)
20holders
2new positions
2sold out
1famous investor
$0.03avg. 13F price*

At the end of Q2 2024, 20 institutions reported holding Genedx Holdings Corp. (WGSWW) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were LMR Partners LLP ($46K), Cowen and Company, LLC ($26K) and D. E. Shaw & Co. ($14K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Genedx Holdings Corp.
CUSIP
81663L119
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 20Q1 2024Q2 2024: 20Q2 2024Q3 2024: 17Q3 2024Q4 2024: 17Q4 2024Q1 2025: 14Q1 2025Q2 2025: 13Q2 2025Q3 2025: 15Q3 2025Q4 2025: 15Q4 2025Q1 2026: 13Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$673
Exits2$2K

All 13F filers, Q1 2024 → Q2 2024: 72,379 shares bought and 65,843 shares sold, net +6,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

LMR Partners LLP — No change 1,532,805 $46K
Cowen and Company, LLC — Reduce -0.0% 859,728 $26K
D. E. Shaw & Co. — No change 467,197 $14K
T. Rowe Price Associates Inc. — No change 250,930 $6K
UBS Group AG — Add +3.5% 140,447 $4K
Q Global Advisors, LLC — No change 115,474 $3K
Sona Asset Management (us) LLC — No change 51,582 $2K
TD Asset Management Inc — No change 34,884 $1K
Wolverine Asset Management LLC — Add +126.4% 34,062 $1K
Virtu Financial LLC — Reduce -37.7% 35,185 $1K
GTS Securities LLC — New 22,431 $673
Alpine Global Management, LLC — No change 20,000 $594
Brown Advisory Inc. — No change 10,833 $322
Magnetar Financial LLC — No change 11,822 $290
Dupont Capital Management Corp. — No change 6,666 $198
Wells Fargo & Company — No change 2,200 $65
TD Private Client Wealth LLC — No change 400 $12
Tower Research Capital LLC (TRC) — No change 128 $4
HRT Financial LP — New 26,155 $0
Osaic Holdings, Inc. — No change 27 $0

"% of holder's portfolio" is WGSWW's weight in each manager's 13F, not the share of Genedx Holdings Corp. the manager owns.