Reported 0 shares, down 400 (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 |
|---|---|
| 2023-09-30 | 12 |
| 2023-12-31 | 4 |
| 2024-03-31 | 22 |
| 2024-06-30 | 12 |
| 2024-09-30 | 30 |
| 2024-12-31 | 64 |
| 2025-03-31 | 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 2025 | Reduced | 0 | -400 (-100.0%) | 0 | $0 | 2025-04-29 | |
| Q4 2024 | Unchanged | 400 | 0 (0.0%) | < 0.01% | $64 | 2025-02-11 | |
| Q3 2024 | Unchanged | 400 | 0 (0.0%) | < 0.01% | $30 | 2024-11-18 | |
| Q2 2024 | Unchanged | 400 | 0 (0.0%) | < 0.01% | $12 | 2024-08-14 | |
| Q1 2024 | Unchanged | 400 | 0 (0.0%) | < 0.01% | $22 | 2024-08-16 | |
| Q4 2023 | Unchanged | 400 | 0 (0.0%) | < 0.01% | $4 | 2024-08-16 | |
| Q3 2023 | New | 400 | +400 (0.0%) | < 0.01% | $12 | 2024-08-16 |
Who else reported the position
19 managers reported GENEDX HOLDINGS CORP for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LMR Partners LLP | Added | 1,732,805 | +200,000 | < 0.01% | $363,889 | 15 qtrs |
| D E Shaw & Co Inc | Unchanged | 467,197 | 0 | < 0.01% | $98,111 | 15 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 243,780 | -7,150 | < 0.01% | $52,000 | 15 qtrs |
| UBS Group AG | Added | 143,251 | +1,138 | < 0.01% | $30,083 | 15 qtrs |
| Q Global Advisors LLC | Unchanged | 111,701 | 0 | 0.02% | $23,000 | 11 qtrs |
| TD Asset Management Inc | Unchanged | 34,884 | 0 | < 0.01% | $7,326 | 15 qtrs |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | 29,386 | -22,151 | < 0.01% | $6,171 | 14 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | New | 28,177 | +28,177 | < 0.01% | $5,917 | 1 qtr |
| Alpine Global Management LLC | Unchanged | 20,000 | 0 | < 0.01% | $4,200 | 15 qtrs |
| BROWN ADVISORY INC | Unchanged | 10,833 | 0 | < 0.01% | $2,275 | 13 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- April 29, 2025
- Filing type
- 13F-HR
- Position type
- WARRANT
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.