GENEDX HLDGS CORP CL A
Reported by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Reported 0 shares, down 3,657,058 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 4580000 |
| 2021-12-31 | 2724000 |
| 2022-03-31 | 1923000 |
| 2022-06-30 | 2066000 |
| 2022-09-30 | 1506000 |
| 2022-12-31 | 393268 |
| 2023-03-31 | 1334826 |
| 2023-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2023 | Reduced | 0 | -3,657,058 (-100.0%) | 0 | $0 | 2023-08-10 | |
| Q1 2023 | Added | 3,657,058 | +2,166,279 (145.3%) | < 0.01% | $1,334,826 | 2023-05-12 | |
| Q4 2022 | Reduced | 1,490,779 | -224,374 (-13.1%) | < 0.01% | $393,268 | 2023-02-13 | |
| Q3 2022 | Added | 1,715,153 | +75,904 (4.6%) | < 0.01% | $1,506,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,639,249 | +1,012,945 (161.7%) | < 0.01% | $2,066,000 | 2022-08-15 | |
| Q1 2022 | Added | 626,304 | +15,548 (2.5%) | < 0.01% | $1,923,000 | 2022-05-13 | |
| Q4 2021 | Added | 610,756 | +7,439 (1.2%) | < 0.01% | $2,724,000 | 2022-02-11 | |
| Q3 2021 | New | 603,317 | +603,317 (0.0%) | < 0.01% | $4,580,000 | 2021-11-16 |
Who else reported the position
82 managers reported GENEDX HLDGS CORP CL A for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Decheng Capital Management III Cayman LLC | Unchanged | 103,604 | 0 | 0.19% | $617,479 | 6 qtrs |
| WOLVERINE TRADING LLC | Reduced | 0 | -11,175 | 0 | $0 | 2 qtrs |
| TWO SIGMA ADVISERS LP | Reduced | 0 | -219,600 | 0 | $0 | 7 qtrs |
| Trellus Management Company LLC | Reduced | 0 | -1,500,000 | 0 | $0 | 6 qtrs |
| Alyeska Investment Group L P | Reduced | 0 | -3,252,220 | 0 | $0 | 8 qtrs |
| THOMPSON DAVIS & CO INC | Reduced | 0 | -140,000 | 0 | $0 | 2 qtrs |
| Bleichroeder LP | Reduced | 0 | -10,000 | 0 | $0 | 8 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 8 qtrs |
| The Goldman Sachs Group Inc | Reduced | 0 | -6,877,123 | 0 | $0 | 8 qtrs |
| Invesco Ltd | Reduced | 0 | -64,761 | 0 | $0 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 10, 2023
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.