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Alpine Global Management’s GeneDx Holdings WGS Stock Holding History

Alpine Global Management’s Portfolio WGS Stock Details WGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,878
Closed -$310K – 474
2024
Q2 		$310K Buy
+11,878
New +$225K 0.05% 233
2022
Q4 		– Sell
-3,341
Closed -$97K – 542
2022
Q3 		$97K Buy
+3,341
New +$153K 0.02% 128
2022
Q2 		– Sell
-909
Closed -$92K – 648
2022
Q1 		$92K Buy
909
+40
+5% +$4.45K 0.02% 286
2021
Q4 		$128K Buy
+869
New +$194K 0.02% 574
2021
Q3 		– Sell
-606
Closed -$280K – 373
2021
Q2 		$280K Sell
606
-1,208
-67% -$519K 0.04% 189
2021
Q1 		$892K Buy
+1,814
New +$943K 0.09% 134

Other funds holding WGS

CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Alpine Global Management's WGS Position: Q3 2024 in Review

Alpine Global Management sold out of GeneDx Holdings (WGS) in Q3 2024, closing a stake of 11,878 shares — an estimated $310K sold.

Alpine Global Management first reported a position in WGS in Q1 2021 and held it in 6 quarters. The position peaked at $892K in Q1 2021. 136 funds tracked by Wall St. Rank hold WGS as of Q3 2024.

  • Alpine Global Management reported no remaining GeneDx Holdings position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 11,878 GeneDx Holdings shares in Q3 2024, an estimated $310K.
  • Alpine Global Management first reported a position in GeneDx Holdings in Q1 2021 and held it in 6 quarters.
  • Alpine Global Management's GeneDx Holdings position peaked at $892K in Q1 2021.
  • 136 funds tracked by Wall St. Rank held GeneDx Holdings as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.