Bleichroeder LP’s GeneDx Holdings WGS Stock Holding History

Bleichroeder LP’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	$20.9K	Hold	304	–	–	﹤0.01%	75
2026 Q1	$19.5K	Hold	304	–	–	﹤0.01%	77
2025 Q4	$39.5K	Hold	304	–	–	0.01%	68
2025 Q3	$32.8K	Hold	304	–	–	0.01%	65
2025 Q2	$28.1K	Hold	304	–	–	0.01%	68
2025 Q1	$26.9K	Hold	304	–	–	0.01%	70
2024 Q4	$23.4K	Hold	304	–	–	0.01%	69
2024 Q3	$12.9K	Hold	304	–	–	﹤0.01%	70
2024 Q2	$7.95K	Hold	304	–	–	﹤0.01%	72
2024 Q1	$2.78K	Hold	304	–	–	﹤0.01%	77
2023 Q4	$836	Hold	304	–	–	﹤0.01%	76
2023 Q3	$1.11K	Buy	304 +1	+0.3%	+$5	﹤0.01%	73
2023 Q2	$1.81K	Hold	303	–	–	﹤0.01%	82
2023 Q1	$3.65K	Hold	303	–	–	﹤0.01%	75
2022 Q4	$2.64K	Sell	303 -3,030	-91%	-$66.8K	﹤0.01%	79
2022 Q3	$97K	Hold	3,333	–	–	0.02%	61
2022 Q2	$139K	Buy	3,333 +151	+5%	+$10.2K	0.03%	63
2022 Q1	$322K	Buy	3,182 +152	+5%	+$16.9K	0.06%	72
2021 Q4	$446K	Hold	3,030	–	–	0.07%	70
2021 Q3	$759K	Buy	+3,030	New	+$1.04M	0.12%	57
2021 Q2	–	Sell	-3,030	Closed	-$1.49M	–	93
2021 Q1	$1.49M	Buy	+3,030	New	+$1.58M	0.25%	42

Other funds holding WGS

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

Bleichroeder LP's WGS Position: Q2 2026 in Review

Bleichroeder LP held its GeneDx Holdings (WGS) position steady in Q2 2026 at 304 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #75.

Bleichroeder LP first reported a position in WGS in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.49M in Q1 2021. 222 funds tracked by Wall St. Rank hold WGS as of Q2 2026.

Bleichroeder LP held 304 shares of GeneDx Holdings worth $20.9K as of Q2 2026.
Bleichroeder LP left its GeneDx Holdings share count unchanged in Q2 2026.
GeneDx Holdings made up ﹤0.01% of Bleichroeder LP's portfolio in Q2 2026, its #75 holding.
Bleichroeder LP first reported a position in GeneDx Holdings in Q1 2021 and has held it in 21 quarters since.
Bleichroeder LP's GeneDx Holdings position peaked at $1.49M in Q1 2021.
222 funds tracked by Wall St. Rank held GeneDx Holdings as of Q2 2026.

Based on Bleichroeder LP's 13F filing for Q2 2026, filed 13 Aug 2026.