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Bosun Asset Management’s GeneDx Holdings WGS Stock Holding History

Bosun 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
2025
Q3 		– Sell
-69,858
Closed -$6.45M – 191
2025
Q2 		$6.45M Sell
69,858
-15,918
-19% -$1.25M 1.92% 11
2025
Q1 		$7.6M Sell
85,776
-31,498
-27% -$2.73M 3.26% 5
2024
Q4 		$9.01M Sell
117,274
-52,860
-31% -$3.69M 3.92% 2
2024
Q3 		$7.22M Buy
170,134
+2,665
+2% +$90K 3.44% 3
2024
Q2 		$4.38M Buy
+167,469
New +$3.17M 2.59% 4

Other funds holding WGS

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bosun Asset Management's WGS Position: Q3 2025 in Review

Bosun Asset Management sold out of GeneDx Holdings (WGS) in Q3 2025, closing a stake of 69,858 shares — an estimated $6.45M sold.

Bosun Asset Management first reported a position in WGS in Q2 2024 and held it in 5 quarters. The position peaked at $9.01M in Q4 2024. 268 funds tracked by Wall St. Rank hold WGS as of Q3 2025.

  • Bosun Asset Management reported no remaining GeneDx Holdings position as of Q3 2025 after selling out during the quarter.
  • Bosun Asset Management sold 69,858 GeneDx Holdings shares in Q3 2025, an estimated $6.45M.
  • Bosun Asset Management first reported a position in GeneDx Holdings in Q2 2024 and held it in 5 quarters.
  • Bosun Asset Management's GeneDx Holdings position peaked at $9.01M in Q4 2024.
  • 268 funds tracked by Wall St. Rank held GeneDx Holdings as of Q3 2025.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.