GENEDX HOLDINGS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 604,561 | 1,324,583 | +720,022 | 0.52 | 0.66 | +0.14 | buy |
| Prosight Management, LP | 55,000 | 523,463 | +468,463 | 1.48 | 5.51 | +4.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,018,261 | 1,369,108 | +350,847 | 0.55 | 0.37 | -0.18 | buy |
| Nikko Asset Management Americas, Inc. | 381,725 | 638,800 | +257,075 | 0.57 | 0.58 | +0.01 | buy |
| Corvex Management LP | 3,058,629 | 3,228,149 | +169,520 | 13.23 | 8.24 | -4.99 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 198,926 | 358,978 | +160,052 | 0.01 | 0.01 | -0.00 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 58,044 | 209,887 | +151,843 | 0.08 | 0.14 | +0.07 | buy |
| Zweig-DiMenna Associates LLC | 597,825 | 689,290 | +91,465 | 5.52 | 6.21 | +0.69 | buy |
| Granahan Investment Management, LLC | 30,910 | 96,605 | +65,695 | 0.17 | 0.30 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 75,783 | 140,513 | +64,730 | 0.10 | 0.09 | -0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 198,770 | 261,370 | +62,600 | 0.95 | 0.50 | -0.45 | buy |
| GAGNON SECURITIES LLC | 253,534 | 303,149 | +49,615 | 6.71 | 4.49 | -2.22 | buy |
| Portolan Capital Management, LLC | 55,776 | 102,575 | +46,799 | 0.39 | 0.35 | -0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 55,000 | 100,000 | +45,000 | 0.91 | 0.98 | +0.07 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 132,326 | 174,512 | +42,186 | 1.92 | 1.38 | -0.53 | buy |
| Capital International Investors | 283,248 | 324,588 | +41,340 | 0.01 | 0.00 | -0.00 | buy |
| Science & Technology Partners, L.P. | 201,264 | 241,200 | +39,936 | 7.31 | 4.06 | -3.26 | buy |
| Meridiem Capital Partners LP | 20,807 | 55,585 | +34,778 | 0.17 | 0.23 | +0.07 | buy |
| Future Fund LLC | 12,053 | 43,871 | +31,818 | 0.50 | 0.99 | +0.49 | buy |
| Capital Research Global Investors | 122,666 | 151,055 | +28,389 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 31,973 | 57,759 | +25,786 | 0.29 | 0.28 | -0.01 | buy |
| One Capital Management, LLC | 12,053 | 33,306 | +21,253 | 0.05 | 0.06 | +0.01 | buy |
| Gagnon Advisors, LLC | 127,062 | 148,225 | +21,163 | 10.49 | 7.00 | -3.49 | buy |
| Dynamic Technology Lab Private Ltd | 9,830 | 28,500 | +18,670 | 0.29 | 0.30 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 59,861 | 77,419 | +17,558 | 0.03 | 0.03 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 54,038 | 71,572 | +17,534 | 0.22 | 0.17 | -0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 61,911 | 76,383 | +14,472 | 0.06 | 0.04 | -0.02 | buy |
| RENAISSANCE GROUP LLC | 55,103 | 66,977 | +11,874 | 0.29 | 0.18 | -0.11 | buy |
| Parkman Healthcare Partners LLC | 39,272 | 50,778 | +11,506 | 0.49 | 0.34 | -0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,640 | 14,944 | +8,304 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 87,164 | 91,996 | +4,832 | 4.28 | 2.32 | -1.97 | buy |
| MRA Advisory Group | 6,437 | 8,581 | +2,144 | 0.35 | 0.22 | -0.13 | buy |
| Legal Advantage Investments, Inc. | 59,650 | 61,675 | +2,025 | 3.59 | 2.05 | -1.55 | buy |
| Slow Capital, Inc. | 38,714 | 40,457 | +1,743 | 0.60 | 0.34 | -0.26 | buy |
| Blueshift Asset Management, LLC | 1,823 | 3,201 | +1,378 | 0.07 | 0.06 | -0.01 | buy |
| NIA IMPACT ADVISORS, LLC | 30,632 | 31,631 | +999 | 1.34 | 0.90 | -0.43 | buy |
| THOMPSON DAVIS & CO., INC. | 14,891 | 15,641 | +750 | 1.16 | 0.67 | -0.49 | buy |
| Keebeck Wealth Management | 3,797 | 4,310 | +513 | 0.06 | 0.03 | -0.03 | buy |
| Perigon Wealth Management, LLC | 5,125 | 5,626 | +501 | 0.01 | 0.01 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 7,557 | 8,000 | +443 | 0.07 | 0.05 | -0.02 | buy |
| Marquette Asset Management, LLC | 3 | 6 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 3,946 | 3,927 | -19 | 0.01 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 6,400 | 4,811 | -1,589 | 0.05 | 0.01 | -0.03 | sell |
| AXIOM INVESTORS LLC /DE | 68,855 | 51,006 | -17,849 | 0.08 | 0.04 | -0.04 | sell |
| Morse Asset Management, Inc | 25,219 | 200 | -25,019 | 0.66 | 0.00 | -0.65 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 809,210 | 775,269 | -33,941 | 0.29 | 0.16 | -0.13 | sell |
| FRED ALGER MANAGEMENT, LLC | 266,636 | 202,771 | -63,865 | 0.14 | 0.06 | -0.08 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 920,587 | 479,418 | -441,169 | 3.37 | 1.42 | -1.94 | sell |
| LORD, ABBETT & CO. LLC | 518,304 | 42,648 | -475,656 | 0.21 | 0.01 | -0.20 | sell |
| T. Rowe Price Investment Management, Inc. | 584,150 | 86,082 | -498,068 | 0.05 | 0.00 | -0.04 | sell |