Samson Rock Capital’s GeneDx Holdings WGS Stock Holding History

Samson Rock Capital’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
2021 Q4	–	Sell	-607	Closed	-$152K	–	64
2021 Q3	$152K	Buy	+607	New	+$208K	0.1%	63

Other funds holding WGS

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Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return

Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Samson Rock Capital's WGS Position: Q4 2021 in Review

Samson Rock Capital sold out of GeneDx Holdings (WGS) in Q4 2021, closing a stake of 607 shares — an estimated $152K sold.

Samson Rock Capital first reported a position in WGS in Q3 2021 and held it in 1 quarter. The position peaked at $152K in Q3 2021. 112 funds tracked by Wall St. Rank hold WGS as of Q4 2021.

Samson Rock Capital reported no remaining GeneDx Holdings position as of Q4 2021 after selling out during the quarter.
Samson Rock Capital sold 607 GeneDx Holdings shares in Q4 2021, an estimated $152K.
Samson Rock Capital first reported a position in GeneDx Holdings in Q3 2021 and held it in 1 quarter.
Samson Rock Capital's GeneDx Holdings position peaked at $152K in Q3 2021.
112 funds tracked by Wall St. Rank held GeneDx Holdings as of Q4 2021.

Based on Samson Rock Capital's 13F filing for Q4 2021, filed 8 Feb 2022.