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Deerfield Management’s GeneDx Holdings WGS Stock Holding History

Deerfield Management’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
2024
Q2 		– Sell
-643,110
Closed -$5.87M – 574
2024
Q1 		$5.87M Hold
643,110
– – 0.1% 72
2023
Q4 		$1.77M Sell
643,110
-610,785
-49% -$1.42M 0.03% 63
2023
Q3 		$4.56M Hold
1,253,895
– – 0.1% 68
2023
Q2 		$7.47M Sell
1,253,895
-479,199
-28% -$3.79M 0.16% 75
2023
Q1 		$20.9M Buy
1,733,094
+1,428,571
+469% +$19M 0.47% 51
2022
Q4 		$2.65M Sell
304,523
-209,825
-41% -$4.62M 0.05% 82
2022
Q3 		$14.9M Sell
514,348
-56,818
-10% -$2.6M 0.3% 73
2022
Q2 		$23.7M Buy
571,166
+151,515
+36% +$10.3M 0.49% 55
2022
Q1 		$42.5M Sell
419,651
-3,586
-0.8% -$399K 0.95% 34
2021
Q4 		$62.3M Buy
423,237
+3,586
+0.9% +$801K 1.31% 24
2021
Q3 		$105M Buy
+419,651
New +$144M 2.05% 13

Other funds holding WGS

CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Deerfield Management's WGS Position: Q2 2024 in Review

Deerfield Management sold out of GeneDx Holdings (WGS) in Q2 2024, closing a stake of 643,110 shares — an estimated $5.87M sold.

Deerfield Management first reported a position in WGS in Q3 2021 and held it in 11 quarters. The position peaked at $105M in Q3 2021. 86 funds tracked by Wall St. Rank hold WGS as of Q2 2024.

  • Deerfield Management reported no remaining GeneDx Holdings position as of Q2 2024 after selling out during the quarter.
  • Deerfield Management sold 643,110 GeneDx Holdings shares in Q2 2024, an estimated $5.87M.
  • Deerfield Management first reported a position in GeneDx Holdings in Q3 2021 and held it in 11 quarters.
  • Deerfield Management's GeneDx Holdings position peaked at $105M in Q3 2021.
  • 86 funds tracked by Wall St. Rank held GeneDx Holdings as of Q2 2024.

Based on Deerfield Management's 13F filing for Q2 2024, filed 14 Aug 2024.