Virtu Financial’s GeneDx Holdings Warrant WGSWW Stock Holding History

Virtu Financial’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
2026 Q2	$0	Buy	+73,345	New	+$484	﹤0.01%	2315
2026 Q1	–	Sell	-23,262	Closed	-$1K	–	2373
2025 Q4	$1K	Buy	23,262 +11,670	+101%	+$815	﹤0.01%	1578
2025 Q3	$1K	Buy	+11,592	New	+$957	﹤0.01%	1402
2025 Q1	–	Sell	-11,678	Closed	-$2K	–	2104
2024 Q4	$2K	Buy	+11,678	New	+$2.01K	﹤0.01%	1454
2024 Q3	–	Sell	-35,185	Closed	-$1K	–	1941
2024 Q2	$1K	Sell	35,185 -21,311	-38%	-$727	﹤0.01%	1219
2024 Q1	$3K	Buy	+56,496	New	+$2.22K	﹤0.01%	1314
2023 Q1	–	Sell	-22,689	Closed	–	–	2152
2022 Q4	$0	Buy	+22,689	New	+$2.34K	﹤0.01%	2190

Other funds holding WGSWW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtu Financial's WGSWW Position: Q2 2026 in Review

Virtu Financial opened a new position in GeneDx Holdings Warrant (WGSWW) in Q2 2026: 73,345 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #2315 among its holdings. This is a return to the name: Virtu Financial previously reported a position in WGSWW as recently as Q4 2025.

Virtu Financial first reported a position in WGSWW in Q4 2022 and has held it in 7 quarters since. The position peaked at $3K in Q1 2024. 14 funds tracked by Wall St. Rank hold WGSWW as of Q2 2026.

Virtu Financial held 73,345 shares of GeneDx Holdings Warrant worth $0 as of Q2 2026.
GeneDx Holdings Warrant was a new Virtu Financial position in Q2 2026.
GeneDx Holdings Warrant made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #2315 holding.
Virtu Financial first reported a position in GeneDx Holdings Warrant in Q4 2022 and has held it in 7 quarters since.
Virtu Financial's GeneDx Holdings Warrant position peaked at $3K in Q1 2024.
14 funds tracked by Wall St. Rank held GeneDx Holdings Warrant as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.