Reported 0 shares, down 63,500 (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 | 687000 |
| 2021-12-31 | 62000 |
| 2022-03-31 | 44000 |
| 2022-06-30 | 21000 |
| 2022-09-30 | 14000 |
| 2022-12-31 | 1207 |
| 2023-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | Reduced | 0 | -63,500 (-100.0%) | 0 | $0 | 2023-05-12 | |
| Q4 2022 | Unchanged | 63,500 | 0 (0.0%) | < 0.01% | $1,207 | 2023-02-13 | |
| Q3 2022 | Unchanged | 63,500 | 0 (0.0%) | < 0.01% | $14,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 63,500 | 0 (0.0%) | < 0.01% | $21,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 63,500 | 0 (0.0%) | < 0.01% | $44,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 63,500 | -260,400 (-80.4%) | < 0.01% | $62,000 | 2022-02-11 | |
| Q3 2021 | New | 323,900 | +323,900 (0.0%) | < 0.01% | $687,000 | 2021-11-15 |
Who else reported the position
26 managers reported GENEDX HOLDINGS CORP for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| SONA ASSET MANAGEMENT US LLC | Unchanged | 30,949 | 0 | < 0.01% | $573,000 | 6 qtrs |
| LMR Partners LLP | Unchanged | 1,532,805 | 0 | < 0.01% | $559,474 | 7 qtrs |
| Ionic Capital Management LLC | Unchanged | 1,298,593 | 0 | < 0.01% | $24,024 | 7 qtrs |
| COWEN AND COMPANY LLC | Added | 1,135,974 | +100 | < 0.01% | $21,014 | 3 qtrs |
| DIFESA CAPITAL MANAGEMENT LP | Added | 765,589 | +339,889 | < 0.01% | $14,163 | 6 qtrs |
| D E Shaw & Co Inc | Unchanged | 467,197 | 0 | < 0.01% | $8,643 | 7 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 265,426 | -14,768 | < 0.01% | $5,000 | 7 qtrs |
| Q Global Advisors LLC | Unchanged | 115,474 | 0 | < 0.01% | $2,000 | 3 qtrs |
| UBS Group AG | Reduced | 108,789 | -2,000 | < 0.01% | $1,958 | 7 qtrs |
| MSD Partners L P | Unchanged | 100,000 | 0 | < 0.01% | $1,850 | 7 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 12, 2023
- Filing type
- 13F-HR
- Position type
- *W EXP 07/22/202
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.