D.E. Shaw & Co’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 | $845K | Sell |
9,155
-390,549
| -98% | -$36.1M | ﹤0.01% | 2309 |
|
|
2025
Q1 | $35.4M | Buy |
399,704
+105,187
| +36% | +$9.32M | 0.03% | 440 |
|
|
2024
Q4 | $22.6M | Buy |
294,517
+263,126
| +838% | +$20.2M | 0.02% | 626 |
|
|
2024
Q3 | $1.33M | Buy |
+31,391
| New | +$1.33M | ﹤0.01% | 2032 |
|
|
2023
Q1 | – | Sell |
-19,701
| Closed | -$172K | – | 3614 |
|
|
2022
Q4 | $172K | Sell |
19,701
-7,742
| -28% | -$67.4K | ﹤0.01% | 3053 |
|
|
2022
Q3 | $795K | Sell |
27,443
-65,177
| -70% | -$1.89M | ﹤0.01% | 2658 |
|
|
2022
Q2 | $3.85M | Buy |
92,620
+37,014
| +67% | +$1.54M | ﹤0.01% | 1795 |
|
|
2022
Q1 | $5.63M | Buy |
55,606
+12,361
| +29% | +$1.25M | 0.01% | 1563 |
|
|
2021
Q4 | $6.37M | Buy |
43,245
+773
| +2% | +$114K | 0.01% | 1475 |
|
|
2021
Q3 | $10.6M | Buy |
42,472
+6,061
| +17% | +$1.52M | 0.01% | 1007 |
|
|
2021
Q2 | $16.8M | Sell |
36,411
-5,370
| -13% | -$2.48M | 0.01% | 791 |
|
|
2021
Q1 | $20.5M | Buy |
+41,781
| New | +$20.5M | 0.02% | 691 |
|