Trellus Management Company’s GeneDx Holdings WGS Stock Holding History

Trellus Management Company’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
2023 Q3	$564K	Buy	155,012 +54,976	+55%	+$301K	0.78%	29
2023 Q2	$596K	Buy	100,036 +54,581	+120%	+$432K	0.74%	34
2023 Q1	$548K	Buy	45,455 +12,122	+36%	+$162K	0.64%	30
2022 Q4	$290K	Buy	33,333 +19,912	+148%	+$439K	0.37%	46
2022 Q3	$389K	Sell	13,421 -5,064	-27%	-$232K	0.47%	35
2022 Q2	$769K	Buy	18,485 +17,076	+1,212%	+$1.16M	0.94%	20
2022 Q1	$143K	Buy	+1,409	New	+$157K	0.08%	54

Other funds holding WGS

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

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

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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Trellus Management Company's WGS Position: Q3 2023 in Review

Trellus Management Company increased its GeneDx Holdings (WGS) stake by 55% in Q3 2023, buying an estimated $301K and bringing the position to 155,012 shares worth $564K. The position accounts for 0.78% of the portfolio, ranked #29.

Trellus Management Company first reported a position in WGS in Q1 2022 and has held it in 7 quarters since. The position peaked at $769K in Q2 2022. 53 funds tracked by Wall St. Rank hold WGS as of Q3 2023.

Trellus Management Company held 155,012 shares of GeneDx Holdings worth $564K as of Q3 2023.
Trellus Management Company bought 54,976 GeneDx Holdings shares in Q3 2023, an estimated $301K.
GeneDx Holdings made up 0.78% of Trellus Management Company's portfolio in Q3 2023, its #29 holding.
Trellus Management Company first reported a position in GeneDx Holdings in Q1 2022 and has held it in 7 quarters since.
Trellus Management Company's GeneDx Holdings position peaked at $769K in Q2 2022.
53 funds tracked by Wall St. Rank held GeneDx Holdings as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.