D.E. Shaw & Co
WGSWW

D.E. Shaw & Co’s GeneDx Holdings Warrant WGSWW Stock Holding History

D.E. Shaw & Co’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 		$3.74K Hold
467,197
– – ﹤0.01% 4446
2025
Q4 		$22.1K Hold
467,197
– – ﹤0.01% 4479
2025
Q3 		$51.2K Hold
467,197
– – ﹤0.01% 4397
2025
Q2 		$30.8K Hold
467,197
– – ﹤0.01% 4203
2025
Q1 		$98.1K Hold
467,197
– – ﹤0.01% 4020
2024
Q4 		$74.8K Hold
467,197
– – ﹤0.01% 4184
2024
Q3 		$34.5K Hold
467,197
– – ﹤0.01% 4313
2024
Q2 		$13.9K Hold
467,197
– – ﹤0.01% 4295
2024
Q1 		$25.7K Hold
467,197
– – ﹤0.01% 4102
2023
Q4 		$5.56K Hold
467,197
– – ﹤0.01% 4171
2023
Q3 		$14K Hold
467,197
– – ﹤0.01% 4032
2023
Q2 		$3.32K Hold
467,197
– – ﹤0.01% 4134
2023
Q1 		$8.64K Hold
467,197
– – ﹤0.01% 4253
2022
Q4 		$8.88K Sell
467,197
-31,136
-6% -$3.21K ﹤0.01% 4621
2022
Q3 		$108K Hold
498,333
– – ﹤0.01% 4587
2022
Q2 		$162K Hold
498,333
– – ﹤0.01% 4613
2022
Q1 		$344K Hold
498,333
– – ﹤0.01% 4582
2021
Q4 		$488K Hold
498,333
– – ﹤0.01% 4416
2021
Q3 		$1.06M Hold
498,333
– – ﹤0.01% 3562
2021
Q2 		$2.29M Hold
498,333
– – ﹤0.01% 2805
2021
Q1 		$2.52M Buy
+498,333
New +$2.77M ﹤0.01% 2391

Other funds holding WGSWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
T. Rowe Price Associates
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 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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
SG
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

D.E. Shaw & Co's WGSWW Position: Q1 2026 in Review

D.E. Shaw & Co held its GeneDx Holdings Warrant (WGSWW) position steady in Q1 2026 at 467,197 shares worth $3.74K. The position accounts for ﹤0.01% of the portfolio, ranked #4446.

D.E. Shaw & Co first reported a position in WGSWW in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.52M in Q1 2021. 13 funds tracked by Wall St. Rank hold WGSWW as of Q1 2026.

  • D.E. Shaw & Co held 467,197 shares of GeneDx Holdings Warrant worth $3.74K as of Q1 2026.
  • D.E. Shaw & Co left its GeneDx Holdings Warrant share count unchanged in Q1 2026.
  • GeneDx Holdings Warrant made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4446 holding.
  • D.E. Shaw & Co first reported a position in GeneDx Holdings Warrant in Q1 2021 and has held it in 21 quarters since.
  • D.E. Shaw & Co's GeneDx Holdings Warrant position peaked at $2.52M in Q1 2021.
  • 13 funds tracked by Wall St. Rank held GeneDx Holdings Warrant as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.