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GDRX - GoodRx Holdings Inc Stock Price, Fair Value and News
7.53
USD
0.00
(0.00%)
Delayed
as of 08 May 2024, 12:09 pm ET
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GDRX
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Funds-Owners-Holders
Which funds bought or sold GDRX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-06
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
HighTower Advisors, LLC
NEW
Premium
Premium
Premium
Premium
84,435
2024-05-06
Quantbot Technologies LP
ADDED
Premium
Premium
Premium
Premium
84,148
2024-05-06
Advisory Services Network, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Parallel Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
37.00
2024-05-06
DiNuzzo Private Wealth, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
5.00
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
27,883
2024-05-03
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
230,697
2024-05-03
Larson Financial Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
42.00
2024-05-03
Geneos Wealth Management Inc.
UNCHANGED
Premium
Premium
Premium
Premium
838
2024-05-03
EMFO, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,032
2024-05-02
WHITTIER TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
138
2024-05-02
WHITTIER TRUST CO OF NEVADA INC
UNCHANGED
Premium
Premium
Premium
Premium
2,820
2024-05-01
HOLLENCREST CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
70,860
2024-05-01
Mirae Asset Global Investments Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
181,512
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
700
2024-05-01
CREATIVE FINANCIAL DESIGNS INC /ADV
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
MCKINLEY CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
180,270
2024-04-30
Harel Insurance Investments & Financial Services Ltd.
REDUCED
Premium
Premium
Premium
Premium
1,466
2024-04-30
JFS WEALTH ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
6.00
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
REDUCED
Premium
Premium
Premium
Premium
400
2024-04-29
RAM Investment Partners, LLC
ADDED
Premium
Premium
Premium
Premium
17,491
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
42,665
2024-04-26
SIB LLC
UNCHANGED
Premium
Premium
Premium
Premium
60,000
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
16,006
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1–25 of 190
Which funds are the top buyers of GDRX?
Fund Name
# Shares
$ Value
% Port.
Francisco Partners Management, LP
84,700,600
567,494,000
51.76%
VANGUARD GROUP INC
8,380,990
56,152,600
-
AMERIPRISE FINANCIAL INC
7,001,500
46,910,100
0.01%
Rubric Capital Management LP
5,872,810
39,347,800
0.82%
Silver Lake Group, L.L.C.
3,532,280
23,666,200
0.27%
RENAISSANCE TECHNOLOGIES LLC
2,976,900
19,945,000
0.03%
MORGAN STANLEY
2,265,220
15,177,000
-
LAKEWOOD CAPITAL MANAGEMENT, LP
2,210,080
14,807,600
1.24%
Petrus Trust Company, LTA
2,200,250
14,741,700
1.40%
BlackRock Inc.
1,847,800
12,380,300
-
Rows per page:
10
1–10 of 85
Which funds have put a big percent of portfolio in GDRX?
Fund Name
$ Value
% Port.
Francisco Partners Management, LP
567,494,000
51.76%
Rip Road Capital Partners LP
11,814,000
12.84%
SQN Investors LP
8,561,900
5.36%
Petrus Trust Company, LTA
14,741,700
1.40%
Technology Crossover Management X, Ltd.
11,078,900
1.30%
LAKEWOOD CAPITAL MANAGEMENT, LP
14,807,600
1.24%
SECTORAL ASSET MANAGEMENT INC
2,438,800
1.05%
Nokota Management, LP
1,618,000
0.98%
Rubric Capital Management LP
39,347,800
0.82%
Lyon Street Capital, LLC
464,000
0.69%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold GDRX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Rubric Capital Management LP
39,347,800
Marshall Wace North America L.P.
14,056,000
GSA CAPITAL PARTNERS LLP
1,638,000
Nokota Management, LP
1,618,000
Susquehanna Portfolio Strategies, LLC
1,543,910
MCKINLEY CAPITAL MANAGEMENT LLC
1,279,920
Graham Capital Management, L.P.
891,261
HighTower Advisors, LLC
600,000
Additions
Fund Name
% Increased
JANE STREET GROUP, LLC
600
Jump Financial, LLC
568
Trexquant Investment LP
396
FMR LLC
351
RAYMOND JAMES & ASSOCIATES
265
GERBER, LLC
178
Quantbot Technologies LP
175
AMERIPRISE FINANCIAL INC
166
Reductions
Fund Name
% Reduced
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-97.67
Quarry LP
-95.01
Cutler Group LLC / CA
-91.74
American Portfolios Advisors
-90.78
Russell Investments Group, Ltd.
-89.59
Tower Research Capital LLC (TRC)
-88.47
Gotham Asset Management, LLC
-73.67
Campbell & CO Investment Adviser LLC
-70.74
Sold off
Fund Name
$ Sold
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
-373,096
Advisory Services Network, LLC
-30,070
CREATIVE FINANCIAL DESIGNS INC /ADV
-
ORBIMED ADVISORS LLC
-8,979,850
ORBIMED ADVISORS LLC
-8,979,850
FULLER & THALER ASSET MANAGEMENT, INC.
-8,866,460
DARK FOREST CAPITAL MANAGEMENT LP
-2,454,180
MARSHALL WACE, LLP
-1,928,250