David Shaw’s GeneDx Holdings Warrant WGSWW Stock Holding History

David Shaw’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 Q2	$1.35K	Hold	467,197	–	–	﹤0.01%	4823
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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

David Shaw's WGSWW Position: Q2 2026 in Review

David Shaw held its GeneDx Holdings Warrant (WGSWW) position steady in Q2 2026 at 467,197 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #4823.

David Shaw first reported a position in WGSWW in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.52M in Q1 2021. 14 funds tracked by Wall St. Rank hold WGSWW as of Q2 2026.

David Shaw held 467,197 shares of GeneDx Holdings Warrant worth $1.35K as of Q2 2026.
David Shaw left its GeneDx Holdings Warrant share count unchanged in Q2 2026.
GeneDx Holdings Warrant made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4823 holding.
David Shaw first reported a position in GeneDx Holdings Warrant in Q1 2021 and has held it in 22 quarters since.
David Shaw's GeneDx Holdings Warrant position peaked at $2.52M in Q1 2021.
14 funds tracked by Wall St. Rank held GeneDx Holdings Warrant as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.