Brown Advisory’s GeneDx Holdings Warrant WGSWW Stock Holding History

Brown Advisory’s Portfolio WGSWW Stock Details WGSWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$87	Hold	10,833	–	–	﹤0.01%	1393
2025 Q4	$513	Hold	10,833	–	–	﹤0.01%	1381
2025 Q3	$1.19K	Hold	10,833	–	–	﹤0.01%	1379
2025 Q2	$784	Hold	10,833	–	–	﹤0.01%	1357
2025 Q1	$2.27K	Hold	10,833	–	–	﹤0.01%	1322
2024 Q4	$1.73K	Hold	10,833	–	–	﹤0.01%	1331
2024 Q3	$810	Hold	10,833	–	–	﹤0.01%	1258
2024 Q2	$322	Hold	10,833	–	–	﹤0.01%	1224
2024 Q1	$596	Hold	10,833	–	–	﹤0.01%	1243
2023 Q4	$108	Hold	10,833	–	–	﹤0.01%	1216
2023 Q3	$324	Hold	10,833	–	–	﹤0.01%	1188
2023 Q2	$112	Hold	10,833	–	–	﹤0.01%	1180
2023 Q1	$200	Hold	10,833	–	–	﹤0.01%	1207
2022 Q4	$206	Hold	10,833	–	–	﹤0.01%	1203
2022 Q3	$2K	Hold	10,833	–	–	﹤0.01%	1133
2022 Q2	$4K	Hold	10,833	–	–	﹤0.01%	1101
2022 Q1	$7K	Buy	+10,833	New	+$7.49K	﹤0.01%	1109

Other funds holding WGSWW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Brown Advisory's WGSWW Position: Q1 2026 in Review

Brown Advisory held its GeneDx Holdings Warrant (WGSWW) position steady in Q1 2026 at 10,833 shares worth $87. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Brown Advisory first reported a position in WGSWW in Q1 2022 and has held it in 17 quarters since. The position peaked at $7K in Q1 2022. 13 funds tracked by Wall St. Rank hold WGSWW as of Q1 2026.

Brown Advisory held 10,833 shares of GeneDx Holdings Warrant worth $87 as of Q1 2026.
Brown Advisory left its GeneDx Holdings Warrant share count unchanged in Q1 2026.
GeneDx Holdings Warrant made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1393 holding.
Brown Advisory first reported a position in GeneDx Holdings Warrant in Q1 2022 and has held it in 17 quarters since.
Brown Advisory's GeneDx Holdings Warrant position peaked at $7K in Q1 2022.
13 funds tracked by Wall St. Rank held GeneDx Holdings Warrant as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.