VF
WGSWW

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
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

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Virtu Financial's WGSWW Position: Q1 2026 in Review

Virtu Financial sold out of GeneDx Holdings Warrant (WGSWW) in Q1 2026, closing a stake of 23,262 shares — an estimated $1K sold.

Virtu Financial first reported a position in WGSWW in Q4 2022 and held it in 6 quarters. The position peaked at $3K in Q1 2024. 13 funds tracked by Wall St. Rank hold WGSWW as of Q1 2026.

  • Virtu Financial reported no remaining GeneDx Holdings Warrant position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 23,262 GeneDx Holdings Warrant shares in Q1 2026, an estimated $1K.
  • Virtu Financial first reported a position in GeneDx Holdings Warrant in Q4 2022 and held it in 6 quarters.
  • Virtu Financial's GeneDx Holdings Warrant position peaked at $3K in Q1 2024.
  • 13 funds tracked by Wall St. Rank held GeneDx Holdings Warrant as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.