WMSA
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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
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return