Vault-13

GENEDX HOLDINGS CORP

*W EXP 07/22/202 · CUSIP 81663L119

14 institutional holders +1 vs Q1 2026
3,368,8023.4m shares reported held*
$11.5kreported value*
1 new 3 added 1 reduced 0 sold out net bought ≈ $554 (+138.8k 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 ≈ $0.00. Options: 1 managers hold calls ($856 notional), 0 hold puts (—).

Trends to Q2 2026

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: 18Q4 24: 18Q1 25: 15Q2 25: 14Q3 25: 15Q4 25: 15Q1 26: 13Q2 26: 1414Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202230
Q4 202227
Q1 202322
Q2 202321
Q3 202323
Q4 202322
Q1 202421
Q2 202421
Q3 202418
Q4 202418
Q1 202515
Q2 202514
Q3 202515
Q4 202515
Q1 202613
Q2 202614

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 4 cut or sold outQ4 24: 5 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 7 cut or sold outQ2 25: 3 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 2 cut or sold outQ4 25: 4 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 6 cut or sold outQ2 26: 4 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202434
Q4 202455
Q1 202537
Q2 202533
Q3 202552
Q4 202542
Q1 202616
Q2 202641

Calls vs puts

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

CallsPuts
$0$10k$20k$30kQ3 25 calls: $23.5kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $10.1kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $1.7kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $856Q2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$23.5k$00.00
Q4 2025$10.1k$00.00
Q1 2026$1.7k$00.00
Q2 2026$856$00.00

Biggest buyers

Virtu Financial LLC New +73,345+73.3k
StoneX Group Inc. Added +64,792+64.8k
WOLVERINE ASSET MANAGEMENT LLC Added +1,444+1.4k
Clear Street Group Inc. Added +99+99

Biggest sellers

TORONTO DOMINION BANK Reduced -900-900

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $856214.1k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.00% of their portfolio LONDON, X0 2,135,4392.1m $8.5k $8.5k 0.00% Unchanged
2 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 467,197467.2k $1.4k $1.4k 0.00% Unchanged
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 243,780243.8k $0 $0 0.00% Unchanged
4 Q Global Advisors, LLC 0.00% of their portfolio FORT WORTH, TX 111,701111.7k $0 $0 0.00% Unchanged
5 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 105,050105.0k $420 $420 0.00% Reduced -900 -900
6 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 97,18897.2k $703 $703 0.00% Added +64.8k +64,792
7 Virtu Financial LLC 0.00% of their portfolio New York, NY 73,34573.3k $0 $0 0.00% New
8 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 60,32060.3k $241 $241 0.00% Added +1.4k +1,444
9 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 34,88434.9k $101 $101 0.00% Unchanged
10 Alpine Global Management, LLC 0.00% of their portfolio NEW YORK, NY 20,00020.0k $58 $58 0.00% Unchanged
11 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 10,83310.8k $43 $43 0.00% Unchanged
12 DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio Wilmington, DE 6,6666.7k $19 $19 0.00% Unchanged
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,2002.2k $9 $9 0.00% Unchanged
14 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 199199 $1 $1 0.00% Added +99 +99