GENEDX HOLDINGS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 397,896 | 598,426 | +200,530 | 0.02 | 0.04 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 303,455 | 410,030 | +106,575 | 0.22 | 0.32 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 434,472 | 525,377 | +90,905 | 0.13 | 0.17 | +0.04 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 767,265 | 823,567 | +56,302 | 2.76 | 2.89 | +0.13 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 162,900 | 193,920 | +31,020 | 0.65 | 0.80 | +0.15 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39,979 | 9,300 | +30,679 | 0.16 | 0.08 | 0.00 | sell |
| ALGERT GLOBAL LLC | 43,580 | 21,432 | +22,148 | 0.08 | 0.04 | 0.00 | sell |
| Penserra Capital Management LLC | 26,156 | 8,608 | +17,548 | 0.03 | 0.01 | -0.02 | sell |
| Zweig-DiMenna Associates LLC | 586,100 | 602,300 | +16,200 | 5.55 | 5.04 | -0.51 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 106,400 | 90,500 | +15,900 | 0.02 | 0.02 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 17,123 | 31,875 | +14,752 | 0.55 | 1.12 | +0.57 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 221,610 | 234,109 | +12,499 | 1.58 | 1.84 | +0.26 | buy |
| Granahan Investment Management, LLC | 11,550 | 23,709 | +12,159 | 0.04 | 0.10 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 93,612 | 103,199 | +9,587 | 0.09 | 0.11 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 122,749 | 130,433 | +7,684 | 0.02 | 0.02 | 0.00 | buy |
| EFG Asset Management (North America) Corp. | 29,127 | 36,505 | +7,378 | 0.38 | 0.51 | +0.13 | buy |
| MRA Advisory Group | 3,229 | 7,426 | +4,197 | 0.14 | 0.35 | +0.21 | buy |
| Calamos Advisors LLC | 44,575 | 46,930 | +2,355 | 0.02 | 0.02 | +0.00 | buy |
| Palisades Investment Partners, LLC | 82,975 | 84,743 | +1,768 | 3.35 | 3.58 | +0.24 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,400 | 6,400 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 2,510 | 2,868 | +358 | 0.02 | 0.03 | +0.01 | buy |
| Chung Wu Investment Group, LLC | 3,300 | 3,600 | +300 | 0.32 | 0.32 | +0.01 | buy |
| NBC SECURITIES, INC. | 5,701 | 5,996 | +295 | 0.04 | 0.05 | +0.01 | buy |
| Morse Asset Management, Inc | 27,385 | 27,445 | +60 | 0.55 | 0.59 | +0.04 | buy |
| Legal Advantage Investments, Inc. | 60,600 | 60,650 | +50 | 2.62 | 2.94 | +0.33 | buy |
| Huntleigh Advisors, Inc. | 17,516 | 17,553 | +37 | 0.31 | 0.32 | +0.01 | buy |
| Washington Trust Advisors, Inc. | 26 | 41 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 258 | 268 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 56,615 | 56,623 | +8 | 1.45 | 1.49 | +0.04 | buy |
| Jackson Creek Investment Advisors LLC | 17,721 | 17,712 | -9 | 0.44 | 0.55 | +0.11 | sell |
| Perigon Wealth Management, LLC | 5,185 | 5,077 | -108 | 0.01 | 0.01 | +0.00 | sell |
| Slow Capital, Inc. | 39,150 | 39,020 | -130 | 0.44 | 0.49 | +0.05 | sell |
| RiverPark Advisors, LLC | 2,021 | 1,577 | -444 | 0.11 | 0.07 | -0.04 | sell |
| Integrated Quantitative Investments LLC | 4,100 | 2,613 | -1,487 | 0.11 | 0.08 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 35,258 | 33,432 | -1,826 | 0.00 | 0.00 | +0.00 | sell |
| GAGNON SECURITIES LLC | 271,233 | 269,066 | -2,167 | 5.09 | 5.82 | +0.73 | sell |
| THOMPSON DAVIS & CO., INC. | 17,330 | 14,891 | -2,439 | 1.09 | 0.99 | -0.10 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,465 | 6,843 | -5,622 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 12,600 | -8,400 | 0.44 | 0.29 | -0.15 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 85,763 | 74,247 | -11,516 | 0.24 | 0.24 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 80,980 | 68,169 | -12,811 | 0.02 | 0.02 | +0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 80,000 | 60,000 | -20,000 | 1.21 | 0.99 | -0.22 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 235,085 | 209,255 | -25,830 | 0.01 | 0.01 | +0.00 | sell |
| Alamea Verwaltungs GmbH | 223,989 | 195,988 | -28,001 | 15.56 | 14.43 | -1.13 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 93,377 | 61,790 | -31,587 | 0.06 | 0.04 | -0.01 | sell |
| ORACLE INVESTMENT MANAGEMENT INC | 922,454 | 889,954 | -32,500 | 73.69 | 66.91 | -6.78 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 171,526 | 132,456 | -39,070 | 1.86 | 1.59 | -0.27 | sell |
| Simplify Asset Management Inc. | 56,700 | 15,629 | -41,071 | 0.32 | 0.03 | -0.28 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 589,188 | 544,094 | -45,094 | 0.23 | 0.25 | +0.02 | sell |
| Science & Technology Partners, L.P. | 317,276 | 224,073 | -93,203 | 7.67 | 6.85 | -0.82 | sell |
| Portolan Capital Management, LLC | 162,228 | 44,048 | -118,180 | 0.94 | 0.26 | -0.68 | sell |
| Parkman Healthcare Partners LLC | 175,000 | 45,250 | -129,750 | 1.87 | 0.54 | -1.33 | sell |
| T. Rowe Price Investment Management, Inc. | 1,037,116 | 718,003 | -319,113 | 0.06 | 0.05 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,631,402 | 1,220,138 | -411,264 | 0.40 | 0.34 | -0.06 | sell |
| FRED ALGER MANAGEMENT, LLC | 820,523 | 357,302 | -463,221 | 0.34 | 0.15 | -0.19 | sell |
| Casdin Capital, LLC | 3,507,164 | 3,007,164 | -500,000 | 29.48 | 27.01 | -2.47 | sell |
| Pentwater Capital Management LP | 1,220,000 | 425,000 | -795,000 | 1.44 | 0.41 | -1.03 | sell |