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
Q1
Sell
-50,000
Closed -$6.5M 121
2025
Q4
$6.5M Sell
50,000
-290,000
-85% -$39.8M 0.03% 63
2025
Q3
$36.6M Sell
340,000
-690,000
-67% -$75.2M 0.2% 58
2025
Q2
$95.1M Buy
1,030,000
+1,005,000
+4,020% +$78.9M 0.62% 32
2025
Q1
$2.21M Buy
+25,000
New +$2.17M 0.02% 86

Other funds holding WGS

Pentwater Capital Management's WGS Position: Q1 2026 in Review

Pentwater Capital Management sold out of GeneDx Holdings (WGS) in Q1 2026, closing a stake of 50,000 shares — an estimated $6.5M sold.

Pentwater Capital Management first reported a position in WGS in Q1 2025 and held it in 4 quarters. The position peaked at $113M in Q2 2025. 240 funds tracked by Wall St. Rank hold WGS as of Q1 2026.

  • Pentwater Capital Management reported no remaining GeneDx Holdings position as of Q1 2026 after selling out during the quarter.
  • Pentwater Capital Management sold 50,000 GeneDx Holdings shares in Q1 2026, an estimated $6.5M.
  • Pentwater Capital Management first reported a position in GeneDx Holdings in Q1 2025 and held it in 4 quarters.
  • Pentwater Capital Management's GeneDx Holdings position peaked at $113M in Q2 2025.
  • 240 funds tracked by Wall St. Rank held GeneDx Holdings as of Q1 2026.

Based on Pentwater Capital Management's 13F filing for Q1 2026, filed 15 May 2026.