CH
WGS icon

CVI Holdings’s GeneDx Holdings WGS Stock Holding History

CVI Holdings’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
2023
Q2 		– Sell
-295,706
Closed -$3.56M – 300
2023
Q1 		$3.56M Buy
+295,706
New +$3.94M 1.34% 21

Other funds holding WGS

CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CVI Holdings's WGS Position: Q2 2023 in Review

CVI Holdings sold out of GeneDx Holdings (WGS) in Q2 2023, closing a stake of 295,706 shares — an estimated $3.56M sold.

CVI Holdings first reported a position in WGS in Q1 2023 and held it in 1 quarter. The position peaked at $3.56M in Q1 2023. 58 funds tracked by Wall St. Rank hold WGS as of Q2 2023.

  • CVI Holdings reported no remaining GeneDx Holdings position as of Q2 2023 after selling out during the quarter.
  • CVI Holdings sold 295,706 GeneDx Holdings shares in Q2 2023, an estimated $3.56M.
  • CVI Holdings first reported a position in GeneDx Holdings in Q1 2023 and held it in 1 quarter.
  • CVI Holdings's GeneDx Holdings position peaked at $3.56M in Q1 2023.
  • 58 funds tracked by Wall St. Rank held GeneDx Holdings as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.