Vault-13

GENEDX HOLDINGS CORP

*W EXP 07/22/202 · CUSIP 81663L119

18 institutional holders -3 vs Q2 2024
2,019,3752.0m shares reported held*
$150.9kreported value*
0 new 3 added 1 reduced 3 sold out net sold ≈ $119.9k (-1.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.07. Options: 3 managers hold calls ($155.6k notional), 0 hold puts (—).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 30Q4 22: 27Q1 23: 22Q2 23: 21Q3 23: 23Q4 23: 22Q1 24: 21Q2 24: 21Q3 24: 1818Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202230
Q4 202227
Q1 202322
Q2 202321
Q3 202323
Q4 202322
Q1 202421
Q2 202421
Q3 202418

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 5 bought or addedQ4 22: 7 cut or sold outQ1 23: 3 bought or addedQ1 23: 8 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 6 cut or sold outQ3 23: 6 bought or addedQ3 23: 6 cut or sold outQ3 23Q4 23: 5 bought or addedQ4 23: 3 cut or sold outQ1 24: 3 bought or addedQ1 24: 6 cut or sold outQ1 24Q2 24: 4 bought or addedQ2 24: 5 cut or sold outQ3 24: 3 bought or addedQ3 24: 4 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202257
Q1 202338
Q2 202336
Q3 202366
Q4 202353
Q1 202436
Q2 202445
Q3 202434

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ4 23 calls: $5.5kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $30.1kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $16.3kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $155.6kQ3 24 puts: $0Q3 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2023$5.5k$00.00
Q1 2024$30.1k$00.00
Q2 2024$16.3k$00.00
Q3 2024$155.6k$00.00

Biggest buyers

GTS SECURITIES LLC Added +34,193+34.2k
WOLVERINE ASSET MANAGEMENT LLC Added +12,483+12.5k
UBS Group AG Added +2,958+3.0k

Biggest sellers

LMR Partners LLP Sold out -1,532,805-1.5m
COWEN AND COMPANY, LLC Reduced -59,070-59.1k
Virtu Financial LLC Sold out -35,185-35.2k
HRT FINANCIAL LP Sold out -26,155-26.2k

Biggest calls

LMR Partners LLP New $114.7k1.5m shares
BERYLSON CAPITAL PARTNERS, LLC Unchanged $24.9k333.3k shares
MILLENNIUM MANAGEMENT LLC Unchanged $16.0k214.1k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 800,658800.7k $59.9k $59.9k 0.00% Reduced -59.1k -59,070
2 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 467,197467.2k $34.5k $34.5k 0.00% Unchanged
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 250,930250.9k $19.0k $19.0k 0.00% Unchanged
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 143,405143.4k $10.8k $10.8k 0.00% Added +3.0k +2,958
5 Q Global Advisors, LLC 0.01% of their portfolio FORT WORTH, TX 115,474115.5k $9.0k $9.0k 0.01% Unchanged
6 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 56,62456.6k $4.2k $4.2k 0.00% Added +34.2k +34,193
7 SONA ASSET MANAGEMENT (US) LLC 0.00% of their portfolio NEW YORK, NY 51,58251.6k $3.9k $3.9k 0.00% Unchanged
8 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 46,54546.5k $3.5k $3.5k 0.00% Added +12.5k +12,483
9 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 34,88434.9k $2.4k $2.4k 0.00% Unchanged
10 Alpine Global Management, LLC 0.00% of their portfolio NEW YORK, NY 20,00020.0k $1.5k $1.5k 0.00% Unchanged
11 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 11,82211.8k $872 $872 0.00% Unchanged
12 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 10,83310.8k $810 $810 0.00% Unchanged
13 DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio Wilmington, DE 6,6666.7k $492 $492 0.00% Unchanged
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,2002.2k $165 $165 0.00% Unchanged
15 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 400400 $30 $30 0.00% Unchanged
16 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 128128 $10 $10 0.00% Unchanged
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2727 $1 $1 0.00% Unchanged
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged