Assenagon Asset Management S.A. - GOODRX HLDGS INC ownership

GOODRX HLDGS INC's ticker is GDRX and the CUSIP is 38246G108. A total of 162 filers reported holding GOODRX HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of GOODRX HLDGS INC
ValueSharesWeighting
Q3 2023$7,041,599
+8.6%
1,250,728
+6.4%
0.02%0.0%
Q2 2023$6,486,210
-8.2%
1,175,038
+4.0%
0.02%
-12.0%
Q1 2023$7,062,819
+159.9%
1,130,051
+94.2%
0.02%
+150.0%
Q3 2022$2,717,000
-17.6%
581,820
+4.4%
0.01%
-16.7%
Q2 2022$3,299,000
-79.1%
557,225
+15.2%
0.01%
-73.9%
Q4 2021$15,804,000483,5920.05%
Other shareholders
GOODRX HLDGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Francisco Partners Management, LP 84,700,550$3,416,820,000100.00%
TIFF ADVISORY SERVICES, LLC 535,965$25,692,0008.44%
Miura Global Management 1,000,000$40,340,0007.62%
Rip Road Capital Partners LP 504,600$20,356,0006.08%
Technology Crossover Management X, Ltd. 500,000$20,170,0004.67%
KING STREET CAPITAL MANAGEMENT, L.P. 500,000$20,170,0003.09%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,510,658$60,939,0002.50%
LIGHT STREET CAPITAL MANAGEMENT, LLC 2,030,847$81,924,0002.44%
Montanaro Asset Management Ltd 253,500$10,226,0001.72%
SIB LLC 60,000$2,420,0001.62%
View complete list of GOODRX HLDGS INC shareholders