Magnetar Financial’s GeneDx Holdings Warrant WGSWW Stock Holding History

Magnetar Financial’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
2025 Q1	–	Sell	-11,822	Closed	-$1.89K	–	961
2024 Q4	$1.89K	Hold	11,822	–	–	﹤0.01%	589
2024 Q3	$872	Hold	11,822	–	–	﹤0.01%	507
2024 Q2	$290	Hold	11,822	–	–	﹤0.01%	497
2024 Q1	$650	Hold	11,822	–	–	﹤0.01%	358
2023 Q4	$108	Buy	11,822 +231	+2%	+$3	﹤0.01%	357
2023 Q3	$347	Hold	11,591	–	–	﹤0.01%	435
2023 Q2	$82	Hold	11,591	–	–	﹤0.01%	471
2023 Q1	$214	Hold	11,591	–	–	﹤0.01%	594
2022 Q4	$0	Hold	11,591	–	–	﹤0.01%	966
2022 Q3	$2K	Sell	11,591 -29,152	-72%	-$8.18K	﹤0.01%	1317
2022 Q2	$10	Hold	40,743	–	–	﹤0.01%	1418
2022 Q1	$26K	Buy	40,743 +588	+1%	+$407	﹤0.01%	1275
2021 Q4	$39K	Buy	40,155 +2,669	+7%	+$5.25K	﹤0.01%	1340
2021 Q3	$79K	Sell	37,486 -163,377	-81%	-$537K	﹤0.01%	1259
2021 Q2	$924	Sell	200,863 -30,614	-13%	-$131K	0.01%	749
2021 Q1	$1.17M	Buy	+231,477	New	+$1.29M	0.01%	675

Other funds holding WGSWW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Magnetar Financial's WGSWW Position: Q1 2025 in Review

Magnetar Financial sold out of GeneDx Holdings Warrant (WGSWW) in Q1 2025, closing a stake of 11,822 shares — an estimated $1.89K sold.

Magnetar Financial first reported a position in WGSWW in Q1 2021 and held it in 16 quarters. The position peaked at $1.17M in Q1 2021. 14 funds tracked by Wall St. Rank hold WGSWW as of Q1 2025.

Magnetar Financial reported no remaining GeneDx Holdings Warrant position as of Q1 2025 after selling out during the quarter.
Magnetar Financial sold 11,822 GeneDx Holdings Warrant shares in Q1 2025, an estimated $1.89K.
Magnetar Financial first reported a position in GeneDx Holdings Warrant in Q1 2021 and held it in 16 quarters.
Magnetar Financial's GeneDx Holdings Warrant position peaked at $1.17M in Q1 2021.
14 funds tracked by Wall St. Rank held GeneDx Holdings Warrant as of Q1 2025.

Based on Magnetar Financial's 13F filing for Q1 2025, filed 15 May 2025.