Pentwater Capital Management’s GeneDx Holdings WGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.66M Buy
+82,500
New +$4.69M 0.03% 69
2026
Q1
Sell
-50,000
Closed -$6.5M 120
2025
Q4
$6.5M Sell
50,000
-375,000
-88% -$51.5M 0.03% 62
2025
Q3
$45.8M Sell
425,000
-795,000
-65% -$86.6M 0.26% 51
2025
Q2
$113M Buy
1,220,000
+1,188,000
+3,713% +$93.3M 0.73% 29
2025
Q1
$2.83M Buy
+32,000
New +$2.78M 0.02% 84

Other funds holding WGS

Pentwater Capital Management's WGS Position: Q2 2026 in Review

Pentwater Capital Management opened a new position in GeneDx Holdings (WGS) in Q2 2026: 82,500 shares worth $5.66M. The stake represents 0.03% of the portfolio and ranks #69 among its holdings. This is a return to the name: Pentwater Capital Management previously reported a position in WGS as recently as Q4 2025.

Pentwater Capital Management first reported a position in WGS in Q1 2025 and has held it in 5 quarters since. The position peaked at $113M in Q2 2025. 223 funds tracked by Wall St. Rank hold WGS as of Q2 2026.

  • Pentwater Capital Management held 82,500 shares of GeneDx Holdings worth $5.66M as of Q2 2026.
  • GeneDx Holdings was a new Pentwater Capital Management position in Q2 2026.
  • GeneDx Holdings made up 0.03% of Pentwater Capital Management's portfolio in Q2 2026, its #69 holding.
  • Pentwater Capital Management first reported a position in GeneDx Holdings in Q1 2025 and has held it in 5 quarters since.
  • Pentwater Capital Management's GeneDx Holdings position peaked at $113M in Q2 2025.
  • 223 funds tracked by Wall St. Rank held GeneDx Holdings as of Q2 2026.

Based on Pentwater Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.