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: 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.