Reported 0 shares, down 37,007 (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 |
|---|---|
| 2021-12-31 | 355000 |
| 2022-03-31 | 456000 |
| 2022-06-30 | 216000 |
| 2022-09-30 | 151000 |
| 2022-12-31 | 922 |
| 2023-03-31 | 882 |
| 2023-06-30 | 489 |
| 2023-09-30 | 1106 |
| 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -37,007 (-100.0%) | 0 | $0 | 2024-02-14 | |
| Q3 2023 | Reduced | 37,007 | -10,518 (-22.1%) | < 0.01% | $1,106 | 2023-11-14 | |
| Q2 2023 | Reduced | 47,525 | -161 (-0.3%) | < 0.01% | $489 | 2023-08-08 | |
| Q1 2023 | Reduced | 47,686 | -863 (-1.8%) | < 0.01% | $882 | 2023-04-10 | |
| Q4 2022 | Reduced | 48,549 | -615,329 (-92.7%) | < 0.01% | $922 | 2023-02-07 | |
| Q3 2022 | Reduced | 663,878 | -1,844 (-0.3%) | 0.03% | $151,000 | 2022-11-14 | |
| Q2 2022 | Added | 665,722 | +5,082 (0.8%) | 0.05% | $216,000 | 2022-08-01 | |
| Q1 2022 | Added | 660,640 | +298,428 (82.4%) | 0.07% | $456,000 | 2022-05-09 | |
| Q4 2021 | Added | 362,212 | +116,239 (47.3%) | 0.05% | $355,000 | 2022-02-08 | |
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Who else reported the position
24 managers reported GENEDX HOLDINGS CORP for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LMR Partners LLP | Unchanged | 1,532,805 | 0 | < 0.01% | $15,328 | 10 qtrs |
| COWEN AND COMPANY LLC | Added | 1,138,088 | +11,498 | < 0.01% | $11,380 | 6 qtrs |
| Ionic Capital Management LLC | Reduced | 591,313 | -669,816 | < 0.01% | $5,913 | 10 qtrs |
| D E Shaw & Co Inc | Unchanged | 467,197 | 0 | < 0.01% | $5,560 | 10 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Unchanged | 250,930 | 0 | < 0.01% | $3,000 | 10 qtrs |
| UBS Group AG | Added | 124,865 | +21,097 | < 0.01% | $1,249 | 10 qtrs |
| MSD Partners L P | Unchanged | 100,000 | 0 | < 0.01% | $1,000 | 10 qtrs |
| SONA ASSET MANAGEMENT US LLC | Unchanged | 51,582 | 0 | < 0.01% | $515 | 9 qtrs |
| TD Asset Management Inc | Unchanged | 34,884 | 0 | < 0.01% | $415 | 10 qtrs |
| Alpine Global Management LLC | Unchanged | 20,000 | 0 | < 0.01% | $238 | 10 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 14, 2024
- 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.