Reported 7,950 shares, up 70 (0.9%) from the prior quarter.
Reported value 63.8%; share count 0.9% 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 |
|---|---|
| 2024-06-30 | 205983 |
| 2024-09-30 | 337398 |
| 2024-12-31 | 1064511 |
| 2025-03-31 | 38694049 |
| 2025-06-30 | 35701631 |
| 2025-09-30 | 38793188 |
| 2025-12-31 | 32964227 |
| 2026-03-31 | 2607703 |
| 2026-06-30 | 1287611 |
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 2026 | Unchanged | 20,050 | 0 (0.0%) | < 0.01% | $1,287,611 | 2026-08-14 | |
| Q1 2026 | Reduced | 20,050 | -233,404 (-92.1%) | < 0.01% | $2,607,703 | 2026-05-15 | |
| Q4 2025 | Reduced | 253,454 | -106,609 (-29.6%) | 0.01% | $32,964,227 | 2026-02-17 | |
| Q3 2025 | Reduced | 360,063 | -26,695 (-6.9%) | 0.01% | $38,793,188 | 2025-11-14 | |
| Q2 2025 | Reduced | 386,758 | -50,142 (-11.5%) | 0.01% | $35,701,631 | 2025-08-14 | |
| Q1 2025 | Added | 436,900 | +423,050 (3054.5%) | 0.01% | $38,694,049 | 2025-05-15 | |
| Q4 2024 | Added | 13,850 | +5,900 (74.2%) | < 0.01% | $1,064,511 | 2025-02-12 | |
| Q3 2024 | Added | 7,950 | +70 (0.9%) | < 0.01% | $337,398 | 2024-11-14 | |
| Q2 2024 | New | 7,880 | +7,880 (0.0%) | < 0.01% | $205,983 | 2024-08-14 |
Who else reported the position
143 managers reported GENEDX HLDGS CORP CL A NEW for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Casdin Capital LLC | Reduced | 3,507,164 | -19,247 | 9.92% | $148,844,040 | 6 qtrs |
| Corvex Management LP | Unchanged | 2,473,781 | 0 | 4.08% | $104,987,266 | 6 qtrs |
| BlackRock Inc | New | 1,066,202 | +1,066,202 | < 0.01% | $45,249,613 | 1 qtr |
| The Goldman Sachs Group Inc | Reduced | 1,048,644 | -3,230 | < 0.01% | $44,504,451 | 6 qtrs |
| ORACLE INVESTMENT MANAGEMENT INC | Reduced | 1,045,768 | -60,000 | 26.6% | $44,382,394 | 6 qtrs |
| VANGUARD GROUP INC | Added | 849,442 | +61,241 | < 0.01% | $36,050,319 | 6 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 574,436 | +263,035 | 0.01% | $24,379,064 | 6 qtrs |
| GAGNON SECURITIES LLC | Reduced | 541,943 | -31,096 | 4.56% | $23,000,061 | 6 qtrs |
| DRIEHAUS CAPITAL MANAGEMENT LLC | Added | 472,783 | +39,148 | 0.17% | $20,064,911 | 2 qtrs |
| Blackstone Inc | Reduced | 420,715 | -414,347 | 0.08% | $17,855,145 | 6 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 14, 2024
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 7,950
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.