Form 13-F position report

GENEDX HLDGS CORP CL A NEW

Reported by Nuveen Asset Management LLC

WGS CUSIP 81663L200 Manager CIK 0001521019

First reported at 59,961 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q2 2024
Shares 59,961 Quarter-end amount reported
Reported value $1,567,380 Fair value at quarter end
Consecutive quarters held 1 Through Q2 2024

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2024-06-30 1567380
2024-09-30 8245285
2024-12-31 15169473

Quarterly position history

How this manager's reported quarter-end position changed over time.

3 quarters
Quarterly reported position history for GENEDX HLDGS CORP CL A NEW held by Nuveen Asset Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2024 Added 197,365 +3,084 (1.6%) < 0.01% $15,169,473 2025-02-14
Q3 2024 Added 194,281 +134,320 (224.0%) < 0.01% $8,245,285 2024-11-14
Q2 2024 New 59,961 +59,961 (0.0%) < 0.01% $1,567,380 2024-08-09

Who else reported the position

99 managers reported GENEDX HLDGS CORP CL A NEW for Q2 2024.

Managers reporting GENEDX HLDGS CORP CL A NEW in Q2 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Casdin Capital LLC Added 3,526,411 +390,000 7.04% $92,180,384 5 qtrs
Corvex Management LP Unchanged 2,473,781 0 2.99% $64,664,635 5 qtrs
ORACLE INVESTMENT MANAGEMENT INC Reduced 1,105,768 -20,839 26.97% $28,904,776 5 qtrs
The Goldman Sachs Group Inc Reduced 1,051,874 -73,241 < 0.01% $27,495,986 5 qtrs
BlackRock Inc Added 924,569 +677,644 < 0.01% $24,168,235 5 qtrs
Blackstone Inc Unchanged 835,062 0 0.09% $21,828,521 5 qtrs
VANGUARD GROUP INC Added 788,201 +80,589 < 0.01% $20,603,574 5 qtrs
GAGNON SECURITIES LLC Added 573,039 +16,734 3.37% $14,979,239 5 qtrs
DRIEHAUS CAPITAL MANAGEMENT LLC New 433,635 +433,635 0.11% $11,335,219 1 qtr
DEUTSCHE BANK AG Added 391,486 +391,485 < 0.01% $10,233,444 5 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 09, 2024
Filing type
13F-HR
Position type
COM CL A

Voting authority reported

Sole
59,961
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.