Weiss Multi-Strategy Advisers’s GeneDx Holdings WGS Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q4	–	Sell	-34,329	Closed	-$204K	–	755
2022 Q3	$204K	Hold	34,329	–	–	0.01%	610
2022 Q2	$266K	Hold	34,329	–	–	0.01%	595
2022 Q1	$736K	Sell	34,329 -68,421	-67%	-$7.61M	0.02%	534
2021 Q4	$11.2M	Buy	102,750 +21,646	+27%	+$4.84M	0.25%	115
2021 Q3	$14.1M	Buy	81,104 +472	+0.6%	+$162K	0.3%	109
2021 Q2	$27.9M	Buy	80,632 +1,912	+2%	+$821K	0.61%	26
2021 Q1	$29.1M	Sell	78,720 -825	-1%	-$429K	0.64%	23
2020 Q4	$23.1M	Buy	+79,545	New	+$27.7M	0.45%	59

Other funds holding WGS

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Weiss Multi-Strategy Advisers's WGS Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of GeneDx Holdings (WGS) in Q4 2022, closing a stake of 34,329 shares — an estimated $204K sold.

Weiss Multi-Strategy Advisers first reported a position in WGS in Q4 2020 and held it in 8 quarters. The position peaked at $29.1M in Q1 2021. 86 funds tracked by Wall St. Rank hold WGS as of Q4 2022.

Weiss Multi-Strategy Advisers reported no remaining GeneDx Holdings position as of Q4 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 34,329 GeneDx Holdings shares in Q4 2022, an estimated $204K.
Weiss Multi-Strategy Advisers first reported a position in GeneDx Holdings in Q4 2020 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's GeneDx Holdings position peaked at $29.1M in Q1 2021.
86 funds tracked by Wall St. Rank held GeneDx Holdings as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.