TSS
WGSWW

Two Sigma Securities’s GeneDx Holdings Warrant WGSWW Stock Holding History

Two Sigma Securities’s Portfolio WGSWW Stock Details WGSWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-44,202
Closed -$2.43K – 3730
2024
Q1 		$2.43K Buy
+44,202
New +$1.74K ﹤0.01% 2855

Other funds holding WGSWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Two Sigma Securities's WGSWW Position: Q2 2024 in Review

Two Sigma Securities sold out of GeneDx Holdings Warrant (WGSWW) in Q2 2024, closing a stake of 44,202 shares — an estimated $2.43K sold.

Two Sigma Securities first reported a position in WGSWW in Q1 2024 and held it in 1 quarter. The position peaked at $2.43K in Q1 2024. 20 funds tracked by Wall St. Rank hold WGSWW as of Q2 2024.

  • Two Sigma Securities reported no remaining GeneDx Holdings Warrant position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Securities sold 44,202 GeneDx Holdings Warrant shares in Q2 2024, an estimated $2.43K.
  • Two Sigma Securities first reported a position in GeneDx Holdings Warrant in Q1 2024 and held it in 1 quarter.
  • Two Sigma Securities's GeneDx Holdings Warrant position peaked at $2.43K in Q1 2024.
  • 20 funds tracked by Wall St. Rank held GeneDx Holdings Warrant as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.