Casdin Capital’s GeneDx Holdings WGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324M | Hold |
3,507,164
| – | – | 29.48% | 1 |
|
|
2025
Q1 | $311M | Hold |
3,507,164
| – | – | 25.38% | 1 |
|
|
2024
Q4 | $270M | Hold |
3,507,164
| – | – | 17.94% | 1 |
|
|
2024
Q3 | $149M | Sell |
3,507,164
-19,247
| -0.5% | -$817K | 9.92% | 3 |
|
|
2024
Q2 | $92.2M | Buy |
3,526,411
+390,000
| +12% | +$10.2M | 7.04% | 5 |
|
|
2024
Q1 | $28.6M | Buy |
3,136,411
+40,900
| +1% | +$373K | 2.13% | 15 |
|
|
2023
Q4 | $8.51M | Hold |
3,095,511
| – | – | 0.84% | 24 |
|
|
2023
Q3 | $11.3M | Hold |
3,095,511
| – | – | 1.25% | 20 |
|
|
2023
Q2 | $18.4M | Buy |
3,095,511
+2
| +0% | +$12 | 1.61% | 21 |
|
|
2023
Q1 | $37.3M | Buy |
3,095,509
+2,597,403
| +521% | +$31.3M | 3.07% | 11 |
|
|
2022
Q4 | $4.34M | Hold |
498,106
| – | – | 0.34% | 36 |
|
|
2022
Q3 | $14.4M | Hold |
498,106
| – | – | 0.95% | 22 |
|
|
2022
Q2 | $20.7M | Buy |
498,106
+346,591
| +229% | +$14.4M | 1.75% | 16 |
|
|
2022
Q1 | $15.4M | Hold |
151,515
| – | – | 0.69% | 29 |
|
|
2021
Q4 | $22.3M | Hold |
151,515
| – | – | 0.63% | 34 |
|
|
2021
Q3 | $38M | Buy |
+151,515
| New | +$38M | 0.94% | 30 |
|