Reported 20,050 shares, down 233,404 (92.1%) from the prior quarter.
Reported value -92.1%; share count -92.1% 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
329 managers reported GENEDX HOLDINGS CORP for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Corvex Management LP | Added | 3,228,149 | +169,520 | 8.24% | $207,311,729 | 12 qtrs |
| Casdin Capital LLC | Unchanged | 3,007,164 | 0 | 14.62% | $193,120,072 | 12 qtrs |
| BlackRock Inc | Reduced | 1,550,708 | -9,386 | < 0.01% | $99,586,463 | 7 qtrs |
| WESTFIELD CAPITAL MANAGEMENT CO LP | Added | 1,369,108 | +350,847 | 0.37% | $87,924,116 | 5 qtrs |
| The Goldman Sachs Group Inc | Added | 1,334,980 | +114,478 | < 0.01% | $85,732,415 | 12 qtrs |
| ARK Investment Management LLC | Added | 1,324,583 | +720,022 | 0.66% | $85,064,722 | 3 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | New | 858,583 | +858,583 | < 0.01% | $55,138,200 | 1 qtr |
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC | Reduced | 775,269 | -33,941 | 0.16% | $49,787,775 | 6 qtrs |
| Zweig-DiMenna Associates LLC | Added | 689,290 | +91,465 | 6.13% | $44,266,204 | 6 qtrs |
| CITADEL ADVISORS LLC | Added | 647,401 | +465,050 | < 0.01% | $41,576,093 | 12 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 15, 2026
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 19,350
- Shared
- 0
- None
- 700
“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.