WGSWW GENEDX HOLDINGS CORP
FollowSPAC Combination (warrant or right)
18 managers (18 13F filers) reported a position in WGSWW shares at 2024-09-30, 2,019,375 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 0
- Added
- 3
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 2,019,375
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| COWEN AND COMPANY, LLC | 800,658 | $59.9K | <0.01% | -59,070 | 13F-HRTimeline |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 467,197 | $34.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| PRICE T ROWE ASSOCIATES INC /MD/ | 250,930 | $19K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 143,405 | $10.8K | <0.01% | +2,958 | 13F-HRTimelineGroup |
| Q Global Advisors, LLCin group Q Global Advisors, LLC | 115,474 | $9K | 0.01% | 0 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 56,624 | $4.19K | <0.01% | +34,193 | 13F-HRTimeline |
| SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC | 51,582 | $3.86K | <0.01% | 0 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 46,545 | $3.48K | <0.01% | +12,483 | 13F-HRTimelineGroup |
| TD Asset Management Inc | 34,884 | $2.41K | <0.01% | 0 | 13F-HRTimeline |
| Alpine Global Management, LLC | 20,000 | $1.48K | <0.01% | 0 | 13F-HRTimeline |
| Magnetar Financial LLCin group Magnetar Financial LLC | 11,822 | $872 | <0.01% | 0 | 13F-HRTimelineGroup |
| BROWN ADVISORY INCin group BROWN ADVISORY INC | 10,833 | $810 | <0.01% | 0 | 13F-HRTimelineGroup |
| DUPONT CAPITAL MANAGEMENT CORP | 6,666 | $492 | <0.01% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 2,200 | $165 | <0.01% | 0 | 13F-HRTimelineGroup |
| TD PRIVATE CLIENT WEALTH LLC | 400 | $30 | <0.01% | 0 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 128 | $10 | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 27 | $1 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |