Purchases and Sales Made in Q2 2024 in Good Rx Holdings, Inc. (GDRX)
This table provides information about the institutional ownership of Good Rx Holdings, Inc. (GDRX) during Q2 2024. The information is specifically focused on institutions that hold shares of GoodRx Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.33MNew |
$15.2M - $20.8M
|
2.33M
$11.5M
|
|
Aug 13, 2024
Q2 2024
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
1.62M+ 76.51% |
$10.5M - $14.4M
|
3.74M
$18.5M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.13M+ 37.9% |
$7.36M - $10.1M
|
4.12M
$20.4M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
685KNew |
$4.45M - $6.11M
|
685K
$3.39M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
614KNew |
$3.99M - $5.47M
|
614K
$3.04M
|
|
Aug 14, 2024
Q2 2024
|
Prospect Capital Advisors, LLC
Sausalito, CA |
BUY
|
- |
464KNew |
$3.02M - $4.13M
|
464K
$2.3M
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
348K+ 15.11% |
$2.26M - $3.1M
|
2.65M
$13.1M
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
305KNew |
$1.98M - $2.72M
|
305K
$1.51M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
303K+ 37.47% |
$1.97M - $2.7M
|
1.11M
$5.5M
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
294KNew |
$1.91M - $2.62M
|
294K
$1.45M
|
|
Aug 14, 2024
Q2 2024
|
Lakewood Capital Management, LP
New York, NY |
BUY
|
- |
290K+ 8.77% |
$1.89M - $2.58M
|
3.6M
$17.8M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
154K+ 112.74% |
$1M - $1.38M
|
291K
$1.44M
|
|
Aug 14, 2024
Q2 2024
|
Sqn Investors LP
Redwood City, CA |
BUY
|
- |
141KNew |
$913K - $1.25M
|
141K
$695K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
123K+ 455.94% |
$799K - $1.1M
|
150K
$742K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
122K+ 237.33% |
$795K - $1.09M
|
174K
$861K
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
110K+ 392.85% |
$715K - $980K
|
138K
$683K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
109K+ 29.9% |
$705K - $967K
|
471K
$2.33M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
108KNew |
$703K - $963K
|
108K
$535K
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
103KNew |
$671K - $919K
|
103K
$511K
|
|
Aug 14, 2024
Q2 2024
|
Rip Road Capital Partners LP
Boston, MA |
BUY
|
- |
94.2K+ 4.56% |
$612K - $839K
|
2.16M
$10.7M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
79.6KNew |
$517K - $709K
|
79.6K
$394K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
57.9KNew |
$377K - $516K
|
57.9K
$287K
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
56.7KNew |
$368K - $505K
|
56.7K
$281K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
49.7KNew |
$323K - $442K
|
49.7K
$246K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
47K+ 2.78% |
$305K - $419K
|
1.74M
$8.6M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
46.3K+ 54.87% |
$301K - $413K
|
131K
$647K
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
44.7KNew |
$290K - $398K
|
44.7K
$221K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
42.1K+ 27.4% |
$274K - $375K
|
196K
$969K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
41.4KNew |
$269K - $369K
|
41.4K
$205K
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
32.5KNew |
$211K - $289K
|
32.5K
$161K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
31.2K+ 0.38% |
$203K - $278K
|
8.13M
$40.3M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30.3KNew |
$197K - $270K
|
30.3K
$150K
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
29.7K+ 181.15% |
$193K - $265K
|
46.2K
$228K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
25.2K+ 123.55% |
$164K - $225K
|
45.6K
$226K
|
|
Aug 13, 2024
Q2 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
23.7K+ 68.38% |
$154K - $211K
|
58.4K
$289K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
22.4K+ 75.65% |
$145K - $199K
|
51.9K
$257K
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
22.1KNew |
$144K - $197K
|
22.1K
$110K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21.6K+ 20.73% |
$141K - $193K
|
126K
$624K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
20.3K+ 65.36% |
$132K - $181K
|
51.4K
$254K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.4K+ 88.47% |
$126K - $173K
|
41.3K
$205K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
16.5K+ 9.99% |
$107K - $147K
|
181K
$897K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
16.4K+ 111.51% |
$106K - $146K
|
31.1K
$154K
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
15KNew |
$97.5K - $134K
|
15K
$74.3K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15K+ 3.42% |
$97.5K - $134K
|
454K
$2.25M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.5KNew |
$75K - $103K
|
11.5K
$57.1K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.4K+ 1.25% |
$74.1K - $102K
|
924K
$4.57M
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
11.2KNew |
$72.8K - $99.8K
|
11.2K
$55.4K
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
11KNew |
$71.7K - $98.3K
|
11K
$54.6K
|
|
Aug 14, 2024
Q2 2024
|
Gagnon Securities LLC
|
BUY
|
- |
10.8K+ 20.58% |
$70.3K - $96.4K
|
63.4K
$314K
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
9.2K+ 5.86% |
$59.8K - $82K
|
166K
$822K
|