Genedx HoldingsWGSWWPreferred / convertible

13F holders, Q3 2024 (September 30)
17holders −3
0new positions
3sold out
1famous investor
$0.07avg. 13F price*

At the end of Q3 2024, 17 institutions reported holding Genedx Holdings Corp. (WGSWW) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Cowen and Company, LLC ($60K), D. E. Shaw & Co. ($34K) and T. Rowe Price Associates Inc. ($19K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits3$47K

All 13F filers, Q2 2024 → Q3 2024: 49,634 shares bought and 1,653,215 shares sold, net −1,603,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Cowen and Company, LLC — Reduce -6.9% 800,658 $60K
D. E. Shaw & Co. — No change 467,197 $34K
T. Rowe Price Associates Inc. — No change 250,930 $19K
UBS Group AG — Add +2.1% 143,405 $11K
Q Global Advisors, LLC — No change 115,474 $9K
GTS Securities LLC — Add +152.4% 56,624 $4K
Sona Asset Management (us) LLC — No change 51,582 $4K
Wolverine Asset Management LLC — Add +36.6% 46,545 $3K
TD Asset Management Inc — No change 34,884 $2K
Alpine Global Management, LLC — No change 20,000 $1K
Magnetar Financial LLC — No change 11,822 $872
Brown Advisory Inc. — No change 10,833 $810
Dupont Capital Management Corp. — No change 6,666 $492
Wells Fargo & Company — No change 2,200 $165
TD Private Client Wealth LLC — No change 400 $30
Tower Research Capital LLC (TRC) — No change 128 $10
Osaic Holdings, Inc. — No change 27 $1

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