Decheng Capital Management III (Cayman)’s GeneDx Holdings WGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$377K Hold
103,604
0.13% 25
2023
Q2
$617K Hold
103,604
0.19% 24
2023
Q1
$1.25M Hold
103,604
0.5% 21
2022
Q4
$903K Hold
103,604
0.34% 22
2022
Q3
$3M Hold
103,604
1.09% 20
2022
Q2
$4.31M Hold
103,604
1.63% 15
2022
Q1
$10.5M Buy
+103,604
New +$11.5M 3.22% 11

Other funds holding WGS

Decheng Capital Management III (Cayman)'s WGS Position: Q3 2023 in Review

Decheng Capital Management III (Cayman) held its GeneDx Holdings (WGS) position steady in Q3 2023 at 103,604 shares worth $377K. The position accounts for 0.13% of the portfolio, ranked #25.

Decheng Capital Management III (Cayman) first reported a position in WGS in Q1 2022 and has held it in 7 quarters since. The position peaked at $10.5M in Q1 2022. 53 funds tracked by Wall St. Rank hold WGS as of Q3 2023.

  • Decheng Capital Management III (Cayman) held 103,604 shares of GeneDx Holdings worth $377K as of Q3 2023.
  • Decheng Capital Management III (Cayman) left its GeneDx Holdings share count unchanged in Q3 2023.
  • GeneDx Holdings made up 0.13% of Decheng Capital Management III (Cayman)'s portfolio in Q3 2023, its #25 holding.
  • Decheng Capital Management III (Cayman) first reported a position in GeneDx Holdings in Q1 2022 and has held it in 7 quarters since.
  • Decheng Capital Management III (Cayman)'s GeneDx Holdings position peaked at $10.5M in Q1 2022.
  • 53 funds tracked by Wall St. Rank held GeneDx Holdings as of Q3 2023.

Based on Decheng Capital Management III (Cayman)'s 13F filing for Q3 2023, filed 13 Nov 2023.