QL
WGS icon

Quarry LP’s GeneDx Holdings WGS Stock Holding History

Quarry LP’s Portfolio WGS Stock Details WGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-293
Closed -$31.6K – 2675
2025
Q3 		$31.6K Buy
293
+209
+249% +$22.8K 0.01% 1130
2025
Q2 		$7.75K Sell
84
-113
-57% -$8.87K ﹤0.01% 1397
2025
Q1 		$17.4K Sell
197
-820
-81% -$71.1K ﹤0.01% 1154
2024
Q4 		$78.2K Buy
+1,017
New +$71K 0.01% 542

Other funds holding WGS

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quarry LP's WGS Position: Q4 2025 in Review

Quarry LP sold out of GeneDx Holdings (WGS) in Q4 2025, closing a stake of 293 shares — an estimated $31.6K sold.

Quarry LP first reported a position in WGS in Q4 2024 and held it in 4 quarters. The position peaked at $78.2K in Q4 2024. 286 funds tracked by Wall St. Rank hold WGS as of Q4 2025.

  • Quarry LP reported no remaining GeneDx Holdings position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 293 GeneDx Holdings shares in Q4 2025, an estimated $31.6K.
  • Quarry LP first reported a position in GeneDx Holdings in Q4 2024 and held it in 4 quarters.
  • Quarry LP's GeneDx Holdings position peaked at $78.2K in Q4 2024.
  • 286 funds tracked by Wall St. Rank held GeneDx Holdings as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.