Assenagon Asset Management
WGS icon

Assenagon Asset Management’s GeneDx Holdings WGS Stock Holding History

Assenagon Asset 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
2026
Q2 		$20.8M Buy
303,433
+208,305
+219% +$11.8M 0.03% 396
2026
Q1 		$6.11M Sell
95,128
-110,767
-54% -$10.1M 0.01% 550
2025
Q4 		$26.8M Buy
205,895
+191,780
+1,359% +$26.3M 0.04% 315
2025
Q3 		$1.52M Sell
14,115
-33,523
-70% -$3.65M ﹤0.01% 860
2025
Q2 		$4.4M Sell
47,638
-58,481
-55% -$4.59M 0.01% 598
2025
Q1 		$9.4M Sell
106,119
-161,495
-60% -$14M 0.02% 426
2024
Q4 		$20.6M Sell
267,614
-61,642
-19% -$4.31M 0.03% 351
2024
Q3 		$14M Sell
329,256
-37,040
-10% -$1.25M 0.03% 441
2024
Q2 		$9.57M Buy
+366,296
New +$6.94M 0.02% 440

Other funds holding WGS

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LAI
Legal Advantage Investments Los Altos Hills, California $285M AUM 18.63% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Assenagon Asset Management's WGS Position: Q2 2026 in Review

Assenagon Asset Management increased its GeneDx Holdings (WGS) stake by 219% in Q2 2026, buying an estimated $11.8M and bringing the position to 303,433 shares worth $20.8M. The position accounts for 0.03% of the portfolio, ranked #396.

Assenagon Asset Management first reported a position in WGS in Q2 2024 and has held it in 9 quarters since. The position peaked at $26.8M in Q4 2025. 15 funds tracked by Wall St. Rank hold WGS as of Q2 2026.

  • Assenagon Asset Management held 303,433 shares of GeneDx Holdings worth $20.8M as of Q2 2026.
  • Assenagon Asset Management bought 208,305 GeneDx Holdings shares in Q2 2026, an estimated $11.8M.
  • GeneDx Holdings made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #396 holding.
  • Assenagon Asset Management first reported a position in GeneDx Holdings in Q2 2024 and has held it in 9 quarters since.
  • Assenagon Asset Management's GeneDx Holdings position peaked at $26.8M in Q4 2025.
  • 15 funds tracked by Wall St. Rank held GeneDx Holdings as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.