GENEDX HOLDINGS CORP *W EXP 07/22/202
GENEDX HOLDINGS CORP *W EXP 07/22/202 is a security (CUSIP 81663L119) tracked across SEC portfolio filings. 15 institutional managers reported $25K on Form 13F as of 2026-06-30; 2 registered fund positions totaling $68K via N-PORT as of 2026-03-31.
Summary
- Issuer: GENEDX HOLDINGS CORP
- Class: *W EXP 07/22/202
- CUSIP: 81663L119
- Asset category: DE
- 13F holders: 15
- 13F value: $25K
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $68K
- N-PORT report: 2026-03-31
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| LMR Partners LLP | LONDON, X0 | $17K | 2,135,439 |
| D. E. Shaw & Co., Inc. | New York, NY | $4K | 467,197 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $2K | — |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $848 | 105,950 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $471 | 58,876 |
| StoneX Group Inc. | New York, NY | $259 | 32,396 |
| Alpine Global Management, LLC | NEW YORK, NY | $160 | 20,000 |
| TD Asset Management Inc | Toronto, A6 | $101 | 34,884 |
| BROWN ADVISORY INC | BALTIMORE, MD | $87 | 10,833 |
| DUPONT CAPITAL MANAGEMENT CORP | Wilmington, DE | $19 | 6,666 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $18 | 2,200 |
| PRICE T ROWE ASSOCIATES INC /MD/ | BALTIMORE, MD | $2 | 243,780 |
| Q Global Advisors, LLC | FORT WORTH, TX | $1 | 111,701 |
| Clear Street Group Inc. | NEW YORK, NY | $1 | 100 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |
Top fund holders (N-PORT)
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