WGS GeneDx Holdings Corp. - Class A Common Stock
$85,03
Harga · Agu 24, 2026
Fundamental per Agu 3, 2026
Rentang 52M
$32–$171
38% of range
Peringkat Analis
BUY
13 analysts
Target Harga
$90
+6% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
WGS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$85.03
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$32 – $171
WGS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
WGS
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
WGS
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
WGS
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
WGS
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
WGS
Median Rekan
WGS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 4 30,8%
- Beli 8 61,5%
- Tahan 1 7,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
9 analis · 2026-08-24
Median
$90.00
Sekarang
$85.03
Rendah
$74.00
Tinggi
$103.00
Target median
$90.00
+5,8%
Target rata-rata
$90.44
+6,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.10%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.01 | $-0.19 | 0.20% |
| 31 Maret 2026 | $-0.28 | $-0.01 | -0.27% |
| 31 Des. 2025 | $0.14 | $0.11 | 0.03% |
| 30 Sep. 2025 | $0.49 | $0.43 | 0.06% |
| 30 Juni 2025 | $0.50 | $0.10 | 0.40% |
| 31 Maret 2025 | $0.27 | $0.06 | 0.21% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WGS | — | — | — | — | — | — |
| GRDN | — | — | 17.9% | 3.4% | 24.8% | 20.2% |
| ADUS | — | 20.6 | 23.2% | — | — | — |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | — |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
| AGL | $7.14B | — | -2.1% | -6.6% | -146.1% | — |
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Neraca 28
| Metrik | Tren | 2025 |
|---|---|---|
| Cash & Equivalents | $105M | |
| Short-term Investments | $66M | |
| Receivables | $74M | |
| Inventory | $14M | |
| Prepaid Expense | $9M | |
| Other Current Assets | $2M | |
| Current Assets | $268M | |
| PP&E (Net) | $46M | |
| PP&E (Gross) | $71M | |
| Accum. Depreciation | $26M | |
| Goodwill | $14M | |
| Intangibles | $168M | |
| Other Non-current Assets | $4M | |
| Total Assets | $524M | |
| Accounts Payable | $2M | |
| Accrued Liabilities | $45M | |
| Current Liabilities | $109M | |
| Deferred Tax | $757.0K | |
| Other Non-current Liabilities | $2M | |
| Total Liabilities | $216M | |
| Long-term Debt | $53M | |
| Common Stock | $3.0K | |
| Paid-in Capital | $1.68B | |
| Retained Earnings | $-1.37B | |
| AOCI | $936.0K | |
| Stockholders' Equity | $308M | |
| Liabilities + Equity | $524M | |
| Shares Outstanding | 29,245,296 |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Revenue | $114M | |
| Cost of Revenue | $36M | |
| Gross Profit | $78M | |
| R&D Expense | $20M | |
| SG&A Expense | $76M | |
| Operating Income | $-17M | |
| Other Non-op | $162.0K | |
| Pretax Income | $-18M | |
| Income Tax | $-518.0K | |
| Net Income | $-18M | |
| EPS (Basic) | $-0.60 | |
| EPS (Diluted) | $-0.60 | |
| Shares (Basic) | 29,710,139 | |
| Shares (Diluted) | 29,710,139 | |
| EBITDA | $-14M |
Neraca 29
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Cash & Equivalents | $60M | |
| Short-term Investments | $72M | |
| Receivables | $84M | |
| Inventory | $18M | |
| Prepaid Expense | $12M | |
| Other Current Assets | $1M | |
| Current Assets | $246M | |
| PP&E (Net) | $54M | |
| PP&E (Gross) | $86M | |
| Accum. Depreciation | $31M | |
| Goodwill | $2M | |
| Intangibles | $141M | |
| Other Non-current Assets | $4M | |
| Total Assets | $481M | |
| Accounts Payable | $5M | |
| Accrued Liabilities | $30M | |
| Current Liabilities | $75M | |
| Deferred Tax | $873.0K | |
| Other Non-current Liabilities | $71.0K | |
| Total Liabilities | $237M | |
| Long-term Debt | $100M | |
| Total Debt | $97M | |
| Common Stock | $3.0K | |
| Paid-in Capital | $1.70B | |
| Retained Earnings | $-1.45B | |
| AOCI | $342.0K | |
| Stockholders' Equity | $244M | |
| Liabilities + Equity | $481M | |
| Shares Outstanding | 29,803,164 |
Arus Kas 10
| Metrik | Tren | Q2 2026 |
|---|---|---|
| D&A | $3M | |
| Stock-based Comp | $6M | |
| Amort. of Intangibles | $4M | |
| Restructuring | $3M | |
| Operating Cash Flow | $-29M | |
| CapEx | $10M | |
| Investing Cash Flow | $-6M | |
| Stock Issued | $0 | |
| Financing Cash Flow | $1M | |
| Net Change in Cash | $-34M |
Profitabilitas 8
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Gross Margin | 68.4% | |
| Operating Margin | -15.2% | |
| Net Margin | -15.5% | |
| Pretax Margin | -16.0% | |
| EBITDA Margin | -12.5% | |
| ROA | -3.8% | |
| ROE | -6.8% | |
| ROIC | -5.0% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Current Ratio | 3.3 | |
| Quick Ratio | 2.9 | |
| Debt / Equity | 0.4 | |
| LT Debt / Equity | 0.4 |
Efisiensi 3
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Asset Turnover | 0.2 | |
| Inventory Turnover | 2.4 | |
| Receivables Turnover | 1.7 |
Valuasi (TTM) 11
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Revenue TTM | $436M | |
| Net Income TTM | $-78M | |
| Market Cap | $2.05B | |
| Enterprise Value | $2.01B | |
| P/E | -25.7 | |
| P/S | 4.7 | |
| P/B | 8.4 | |
| P / Tangible Book | 20.2 | |
| EV / EBITDA | -140.0 | |
| EV / Revenue | 4.6 | |
| Earnings Yield | -3.9% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 252 pengaju · $2.2B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 56 (+8 vs Kuartal sebelumnya) | 68 (-8 vs Kuartal sebelumnya) | 90 (-10 vs Kuartal sebelumnya) | 59 (-11 vs Kuartal sebelumnya) | +1.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Corvex Management LP | $328.460.731 | 4.784.570 | 14,85% | Saham |
| Casdin Capital, LLC | $254.496.809 | 3.707.164 | 11,51% | Saham |
| VANGUARD GROUP INC | $132.308.347 | 1.017.287 | 5,98% | Saham |
| ORACLE INVESTMENT MANAGEMENT INC | $115.058.099 | 884.654 | 5,20% | Saham |
| GOLDMAN SACHS GROUP INC | $112.207.670 | 1.634.489 | 5,07% | Saham |
| ARK Investment Management LLC | $110.539.494 | 1.610.189 | 5,00% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $96.154.828 | 1.400.653 | 4,35% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $60.343.556 | 879.003 | 2,73% | Saham |
| First Light Asset Management, LLC | $53.816.314 | 783.923 | 2,43% | Saham |
| Deep Track Capital, LP | $48.055.000 | 700.000 | 2,17% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $45.760.786 | 666.581 | 2,07% | Saham |
| Amova Asset Management Americas, Inc. | $45.700.793 | 666.581 | 2,07% | Saham |
| Zweig-DiMenna Associates LLC | $39.264.368 | 571.950 | 1,78% | Saham |
| CITADEL ADVISORS LLC | $37.807.615 | 550.730 | 1,71% | Saham |
| STATE STREET CORP | $36.234.500 | 527.815 | 1,64% | Saham |
| GAGNON SECURITIES LLC | $36.031.982 | 524.865 | 1,63% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $32.508.463 | 473.425 | 1,47% | Saham |
| Aberdeen Group plc | $31.386.849 | 457.201 | 1,42% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $21.969.716 | 320.025 | 0,99% | Saham |
| Assenagon Asset Management S.A. | $20.830.675 | 303.433 | 0,94% | Saham |
| BANK OF AMERICA CORP /DE/ | $19.902.733 | 289.916 | 0,90% | Saham |
| Caption Management, LLC | $19.867.310 | 289.400 | 0,90% | Opsi beli |
| FRANKLIN RESOURCES INC | $19.260.858 | 280.566 | 0,87% | Saham |
| NORGES BANK | $18.748.315 | 273.100 | 0,85% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $18.505.703 | 269.542 | 0,84% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $18.137.330 | 264.200 | 0,82% | Saham |
| AMERIPRISE FINANCIAL INC | $14.097.827 | 205.358 | 0,64% | Saham |
| JANE STREET GROUP, LLC | $14.044.966 | 204.588 | 0,64% | Saham |
| ASHFORD CAPITAL MANAGEMENT INC | $13.866.339 | 201.986 | 0,63% | Saham |
| Portolan Capital Management, LLC | $13.751.625 | 200.315 | 0,62% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.563.730 | 197.578 | 0,61% | Saham |
| Alamea Verwaltungs GmbH | $12.768.145 | 185.989 | 0,58% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.215.375 | 177.937 | 0,55% | Saham |
| Gagnon Advisors, LLC | $12.210.776 | 177.870 | 0,55% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.189.950 | 163.000 | 0,51% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $10.680.224 | 155.575 | 0,48% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $10.494.182 | 152.865 | 0,47% | Saham |
| CITADEL ADVISORS LLC | $9.926.790 | 144.600 | 0,45% | Opsi beli |
| JANE STREET GROUP, LLC | $9.816.950 | 143.000 | 0,44% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.769.925 | 142.315 | 0,44% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.713.975 | 141.500 | 0,44% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.604.135 | 139.900 | 0,43% | Opsi beli |
| Rockefeller Capital Management L.P. | $9.583.128 | 139.594 | 0,43% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $8.491.318 | 123.690 | 0,38% | Saham |
| SILVERARC CAPITAL MANAGEMENT, LLC | $8.393.767 | 122.269 | 0,38% | Saham |
| ROYCE & ASSOCIATES LP | $7.698.136 | 112.136 | 0,35% | Saham |
| WOLVERINE TRADING, LLC | $7.530.773 | 66.100 | 0,34% | Opsi beli |
| TUDOR INVESTMENT CORP ET AL | $7.471.797 | 108.839 | 0,34% | Saham |
| FRED ALGER MANAGEMENT, LLC | $7.450.379 | 108.527 | 0,34% | Saham |
| Science & Technology Partners, L.P. | $7.303.468 | 106.387 | 0,33% | Saham |
| Point72 Asset Management, L.P. | $6.679.645 | 97.300 | 0,30% | Saham |
| BARCLAYS PLC | $6.392.963 | 93.124 | 0,29% | Saham |
| AXA Investment Managers S.A. | $6.268.313 | 58.180 | 0,28% | Saham |
| TORONTO DOMINION BANK | $6.052.047 | 88.158 | 0,27% | Saham |
| Prosight Management, LP | $5.869.575 | 85.500 | 0,27% | Saham |
| Pentwater Capital Management LP | $5.663.625 | 82.500 | 0,26% | Saham |
| ARDSLEY ADVISORY PARTNERS LP | $5.148.750 | 75.000 | 0,23% | Saham |
| Walleye Capital LLC | $4.661.335 | 67.900 | 0,21% | Saham |
| Legal Advantage Investments, Inc. | $4.602.639 | 67.045 | 0,21% | Saham |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $4.545.728 | 66.216 | 0,21% | Saham |
| Point72 Asset Management, L.P. | $4.407.330 | 64.200 | 0,20% | Opsi jual |
| WOLVERINE TRADING, LLC | $4.226.803 | 37.100 | 0,19% | Opsi jual |
| EFG Asset Management (North America) Corp. | $3.933.049 | 36.505 | 0,18% | Saham |
| Quantinno Capital Management LP | $3.669.617 | 53.454 | 0,17% | Saham |
| CITIGROUP INC | $3.620.601 | 52.740 | 0,16% | Saham |
| Jefferies Financial Group Inc. | $3.418.770 | 49.800 | 0,15% | Saham |
| Meridiem Capital Partners LP | $3.210.349 | 46.764 | 0,15% | Saham |
| NIA IMPACT ADVISORS, LLC | $3.208.065 | 46.731 | 0,15% | Saham |
| EFG International AG | $3.082.697 | 44.934 | 0,14% | Saham |
| Corient Private Wealth LP | $3.065.773 | 44.658 | 0,14% | Saham |
| Kovack Advisors, Inc. | $2.958.298 | 43.092 | 0,13% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $2.954.765 | 43.041 | 0,13% | Saham |
| Slow Capital, Inc. | $2.917.625 | 42.500 | 0,13% | Saham |
| Swiss National Bank | $2.746.000 | 40.000 | 0,12% | Saham |
| Cubist Systematic Strategies, LLC | $2.650.404 | 24.600 | 0,12% | Opsi beli |
| Point72 Asset Management, L.P. | $2.649.890 | 38.600 | 0,12% | Opsi beli |
| D. E. Shaw & Co., Inc. | $2.622.430 | 38.200 | 0,12% | Opsi beli |
| RBF Capital, LLC | $2.563.391 | 37.340 | 0,12% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.535.862 | 36.939 | 0,11% | Saham |
| CITADEL ADVISORS LLC | $2.464.535 | 35.900 | 0,11% | Opsi jual |
| Longaeva Partners L.P. | $2.393.345 | 34.863 | 0,11% | Saham |
| FORA Capital, LLC | $2.279.235 | 33.225 | 0,10% | Saham |
| JANE STREET GROUP, LLC | $2.258.585 | 32.900 | 0,10% | Opsi jual |
| LAZARD ASSET MANAGEMENT LLC | $2.255.290 | 32.852 | 0,10% | Saham |
| Vestmark Advisory Solutions, Inc. | $2.203.047 | 32.091 | 0,10% | Saham |
| One Capital Management, LLC | $2.138.911 | 33.306 | 0,10% | Saham |
| Brevan Howard Capital Management LP | $1.934.008 | 28.172 | 0,09% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.889.317 | 27.521 | 0,09% | Saham |
| Cubist Systematic Strategies, LLC | $1.788.484 | 16.600 | 0,08% | Opsi jual |
| RHUMBLINE ADVISERS | $1.728.802 | 25.183 | 0,08% | Saham |
| ExodusPoint Capital Management, LP | $1.728.195 | 25.174 | 0,08% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.608.390 | 25.045 | 0,07% | Saham |
| BlackRock, Inc. | $1.538.035 | 22.404 | 0,07% | Saham |
| ALGERT GLOBAL LLC | $1.505.632 | 21.932 | 0,07% | Saham |
| Bank of New York Mellon Corp | $1.459.018 | 21.253 | 0,07% | Saham |
| Quadrature Capital Ltd | $1.401.970 | 20.422 | 0,06% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.287.611 | 20.050 | 0,06% | Saham |
| Walleye Trading LLC | $1.091.535 | 15.900 | 0,05% | Opsi beli |
| Moody Aldrich Partners LLC | $1.067.713 | 15.553 | 0,05% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.057.210 | 15.400 | 0,05% | Opsi beli |
Orang dalam perusahaan 22 orang dalam · 8 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Katherine Stueland | Chief Executive Officer | 9 Sep. 2025 M | 6.329 | 0 | 2 | $-468.297 |
| Kevin Feeley | CHIEF FINANCIAL OFFICER | 9 Sep. 2025 M | 5.286 | 0 | 3 | $-210.442 |
| Isaac Ro | Former CFO | 1 Juli 2022 M | 206.886 | 0 | 0 | $0 |
| Eric Schadt | President & Chief R&D Officer | 20 Mei 2022 P | 243.380 | 0 | 0 | $0 |
| James Coffin | President and COO | 9 Des. 2021 A | 22.903 | 0 | 0 | $0 |
| Bryan Dechairo | Chief Operating Officer | 14 Jan. 2025 A | — | 0 | 0 | $0 |
| Kareem Saad | CHIEF TRANSFORMATION OFFICER | 16 Maret 2024 M | 29.517 | 0 | 0 | $0 |
| Karen Ann White | Chief People Officer | 25 Juli 2023 M | 4.761 | 0 | 0 | $0 |
| RUCH JOSHUA | Direktur | 24 Nov. 2025 S | 120.083 | 0 | 15 | $-6.094.044 |
| Jason Ryan | Direktur | 27 Agu 2025 S | 11.904 | 0 | 7 | $-4.995.714 |
| Emily M. Leproust | Direktur | 18 Juni 2025 M | 21.276 | 0 | 0 | $0 |
| Eli Casdin | Direktur | 18 Juni 2025 M | 20.518 | 0 | 0 | $0 |
| Meister, Keith A. | Direktur | 18 Juni 2025 M | 20.129 | 0 | 0 | $0 |
| Richard C Pfenniger JR | Direktur | 18 Juni 2025 M | 41.506 | 0 | 0 | $0 |
| Rachel E. Sherman | Direktur | 2 Mei 2023 M | 58.290 | 0 | 0 | $0 |
| Michael J Pellini | Direktur | 15 Okt. 2022 M | 17.114 | 0 | 0 | $0 |
| Nat Turner | Direktur | 27 April 2022 M | 37.836 | 0 | 0 | $0 |
| Dennis Charney | Direktur | 15 Okt. 2021 A | — | 0 | 0 | $0 |
| Shawn Assad | — | 10 Agu 2022 M | 43.040 | 0 | 0 | $0 |
| Richard Miao | — | 1 Juli 2022 M | 23.291 | 0 | 0 | $0 |
| Daniel Emmett Clark | — | 1 Juli 2022 M | 312.345 | 0 | 0 | $0 |
| Anthony Prentice | — | 1 Juli 2022 M | 12.608 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| CMLS Holdings LLC, C-LSH LLC, M-LSH LLC, Casdin Capital, LLC, Casdin Partners Master Fund, L.P., Casdin Partners GP, LLC, Eli Casdin, Keith A. Meister, Corvex Management LP ×13 pengajuan | 22 Mei 2026 | 17,90% | Amandemen | — | SEC |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI, MOUNT SINAI HEALTH SYSTEM, INC. ×8 pengajuan | 21 Feb. 2025 | 4,89% | Amandemen | Investasi pasif | SEC |
| BTO Sema4 Holdings L.P., BTO Holdings Manager L.L.C., Blackstone Tactical Opportunities Associates L.L.C., BTOA L.L.C., Blackstone Family Tactical Opportunities Investment Partnership III ESC L.P., BTO Side-by-Side GP L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Tactical Opportunities Fund - FD L.P., Blackstone Tactical Opportunities Associates III - NQ L.P., BTO DE GP - NQ L.L.C., Blackstone Holdings II L.P., Blackstone Aqua Master Sub-Fund, a sub-fund of Blackstone Global Master Fund ICAV, Blackstone Alternative Solutions L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×4 pengajuan | 3 Feb. 2023 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 45 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| MEDI · Harbor ETF Trust | 2,12% | 9.290 NS | 30 April 2026 | N-PORT |
| ARKG · ARK ETF Trust | 2,04% | 401.292 NS | 30 April 2026 | N-PORT |
| GNOM · Global X Funds | 1,35% | 14.482 NS | 31 Mei 2026 | N-PORT |
| ARKK · ARK ETF Trust | 0,81% | 831.221 NS | 30 April 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0,55% | 10.837 NS | 31 Mei 2026 | N-PORT |
| IHF · iShares Trust | 0,27% | 39.495 SH | 21 Agu 2026 | Harian |
| PSC · Principal Exchange-Traded Funds | 0,20% | 66.880 NS | 30 Juni 2026 | N-PORT |
| IWO · iShares Trust | 0,10% | 184.614 SH | 21 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 21.443 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,07% | 8.113 SH | 21 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 7.693 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 12.363 NS | 31 Mei 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,06% | 2.437 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,06% | 721 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 515.263 SH | 21 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,04% | 178 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 115.099 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 8.258 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 78.605 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 1.116 SH | 21 Agu 2026 | Harian |
| RB · ProShares Trust | 0,03% | 6 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 8.750 SH | 21 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,02% | 895 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 103.149 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 9.194 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 251.940 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,02% | 59.504 SH | 19 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 700 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.149 SH | 21 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 709 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 742 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 18 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 7.227 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 910 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 27.961 SH | 21 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 4.447 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.549 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.447 SH | 21 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 12.259 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 477 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12.226 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 534 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 607.773 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.532 SH | 19 Agu 2026 | Harian |
| SMLF · iShares Trust | — | 13.882 SH | 21 Agu 2026 | Harian |