Funds holding GENEDX HOLDINGS CORP WTS 7/26
ISIN US81663L1199 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 1.8K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 206,747 | 1.7K $ | as of Mar 31, 2026 ↗ | |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 11,396 | 91.2 $ | as of Mar 31, 2026 ↗ | |
| Health Sciences Trust John Hancock Variable Insurance Trust | 4,862 | 38.9 $ | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 223,005 | 0.0 % |
| 2026Q1 | 3 | 0 | 223,005 | 0.0 % |
| 2025Q4 | 3 | 0 | 223,005 | 0.0 % |
| 2025Q3 | 3 | -1 | 223,005 | -3.1 % |
| 2025Q2 | 4 | 0 | 230,155 | 0.0 % |
| 2025Q1 | 4 | 0 | 230,155 | 0.0 % |
| 2024Q4 | 4 | 0 | 230,155 | 0.0 % |
| 2024Q3 | 4 | 0 | 230,155 | 0.0 % |
| 2024Q2 | 4 | 0 | 230,155 | 0.0 % |
| 2024Q1 | 4 | 0 | 230,155 | 0.0 % |
| 2023Q4 | 4 | 230,155 |
Institutional managers
13 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| LMR Partners LLP | 2,135,439 | 17.1K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 467,197 | 3.7K $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 243,780 | 2 $ | as of Mar 31, 2026 |
| Q Global Advisors, LLC | 111,701 | 1 $ | as of Mar 31, 2026 |
| TORONTO DOMINION BANK | 105,950 | 848 $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 58,876 | 471 $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 34,884 | 279 $ | as of Mar 31, 2026 |
| StoneX Group Inc. | 32,396 | 259 $ | as of Mar 31, 2026 |
| Alpine Global Management, LLC | 20,000 | 160 $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 10,833 | 87 $ | as of Mar 31, 2026 |
| DUPONT CAPITAL MANAGEMENT CORP | 6,666 | 53 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,200 | 18 $ | as of Mar 31, 2026 |
| Clear Street Group Inc. | 100 | 1 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding GENEDX HOLDINGS CORP WTS 7/26". https://titelia.com/en/stocks/genedx-holdings-corp-wts-7-26-US81663L1199