LP
WGSWW

LMR Partners’s GeneDx Holdings Warrant WGSWW Stock Holding History

LMR Partners’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 		$17.1K Hold
2,135,439
– – ﹤0.01% 1354
2025
Q4 		$101K Hold
2,135,439
– – ﹤0.01% 1346
2025
Q3 		$234K Buy
2,135,439
+100,000
+5% +$8.26K ﹤0.01% 1196
2025
Q2 		$147K Buy
2,035,439
+302,634
+17% +$29.7K ﹤0.01% 1147
2025
Q1 		$364K Buy
1,732,805
+200,000
+13% +$44.8K ﹤0.01% 974
2024
Q4 		$245K Buy
+1,532,805
New +$264K ﹤0.01% 935
2024
Q3 		– Sell
-1,532,805
Closed -$53K – 1542
2024
Q2 		$45.5K Hold
1,532,805
– – ﹤0.01% 933
2024
Q1 		$84.3K Hold
1,532,805
– – ﹤0.01% 935
2023
Q4 		$15.3K Hold
1,532,805
– – ﹤0.01% 846
2023
Q3 		$45.8K Hold
1,532,805
– – ﹤0.01% 732
2023
Q2 		$15.8K Hold
1,532,805
– – ﹤0.01% 745
2023
Q1 		$559K Hold
1,532,805
– – 0.01% 693
2022
Q4 		$404K Hold
1,532,805
– – 0.01% 905
2022
Q3 		$1.34M Sell
1,532,805
-107,847
-7% -$30.3K 0.02% 643
2022
Q2 		$2.07M Sell
1,640,652
-33,667
-2% -$13.7K 0.03% 512
2022
Q1 		$5.14M Buy
1,674,319
+1,658,777
+10,673% +$1.15M 0.06% 309
2021
Q4 		$69K Hold
15,542
– – ﹤0.01% 1122
2021
Q3 		$118K Buy
15,542
+100
+0.6% +$329 ﹤0.01% 954
2021
Q2 		$71K Buy
+15,442
New +$66.1K ﹤0.01% 930

Other funds holding WGSWW

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

LMR Partners's WGSWW Position: Q1 2026 in Review

LMR Partners held its GeneDx Holdings Warrant (WGSWW) position steady in Q1 2026 at 2,135,439 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

LMR Partners first reported a position in WGSWW in Q2 2021 and has held it in 19 quarters since. The position peaked at $5.14M in Q1 2022. 13 funds tracked by Wall St. Rank hold WGSWW as of Q1 2026.

  • LMR Partners held 2,135,439 shares of GeneDx Holdings Warrant worth $17.1K as of Q1 2026.
  • LMR Partners left its GeneDx Holdings Warrant share count unchanged in Q1 2026.
  • GeneDx Holdings Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1354 holding.
  • LMR Partners first reported a position in GeneDx Holdings Warrant in Q2 2021 and has held it in 19 quarters since.
  • LMR Partners's GeneDx Holdings Warrant position peaked at $5.14M in Q1 2022.
  • 13 funds tracked by Wall St. Rank held GeneDx Holdings Warrant as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.