WAM
WGSWW

Wolverine Asset Management’s GeneDx Holdings Warrant WGSWW Stock Holding History

Wolverine Asset Management’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 		$241 Buy
60,320
+1,444
+2% +$10 ﹤0.01% 1629
2026
Q1 		$471 Sell
58,876
-1,072
-2% -$20 ﹤0.01% 1621
2025
Q4 		$2.84K Buy
59,948
+24,580
+69% +$1.72K ﹤0.01% 1518
2025
Q3 		$3.88K Buy
35,368
+604
+2% +$50 ﹤0.01% 1449
2025
Q2 		$2.52K Buy
34,764
+5,378
+18% +$527 ﹤0.01% 1468
2025
Q1 		$6.17K Sell
29,386
-22,151
-43% -$4.96K ﹤0.01% 1354
2024
Q4 		$8.24K Buy
51,537
+4,992
+11% +$859 ﹤0.01% 1378
2024
Q3 		$3.48K Buy
46,545
+12,483
+37% +$432 ﹤0.01% 1443
2024
Q2 		$1.01K Buy
34,062
+19,019
+126% +$649 ﹤0.01% 1541
2024
Q1 		$827 Sell
15,043
-4,694
-24% -$184 ﹤0.01% 1532
2023
Q4 		$197 Hold
19,737
– – ﹤0.01% 1706
2023
Q3 		$590 Buy
19,737
+1,800
+10% +$50 ﹤0.01% 1742
2023
Q2 		$184 Hold
17,937
– – ﹤0.01% 1735
2023
Q1 		$331 Buy
17,937
+6,291
+54% +$150 ﹤0.01% 1780
2022
Q4 		$221 Buy
11,646
+200
+2% +$21 ﹤0.01% 2030
2022
Q3 		$2K Sell
11,446
-2,091
-15% -$587 ﹤0.01% 2262
2022
Q2 		$4K Buy
13,537
+3,000
+28% +$1.22K ﹤0.01% 2150
2022
Q1 		$7K Buy
10,537
+2,214
+27% +$1.53K ﹤0.01% 1972
2021
Q4 		$8K Buy
+8,323
New +$16.4K ﹤0.01% 1879

Other funds holding WGSWW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
TD Asset Management
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Wolverine Asset Management's WGSWW Position: Q2 2026 in Review

Wolverine Asset Management increased its GeneDx Holdings Warrant (WGSWW) stake by 2.5% in Q2 2026, buying an estimated $10 and bringing the position to 60,320 shares worth $241. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

Wolverine Asset Management first reported a position in WGSWW in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.24K in Q4 2024. 14 funds tracked by Wall St. Rank hold WGSWW as of Q2 2026.

  • Wolverine Asset Management held 60,320 shares of GeneDx Holdings Warrant worth $241 as of Q2 2026.
  • Wolverine Asset Management bought 1,444 GeneDx Holdings Warrant shares in Q2 2026, an estimated $10.
  • GeneDx Holdings Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1629 holding.
  • Wolverine Asset Management first reported a position in GeneDx Holdings Warrant in Q4 2021 and has held it in 19 quarters since.
  • Wolverine Asset Management's GeneDx Holdings Warrant position peaked at $8.24K in Q4 2024.
  • 14 funds tracked by Wall St. Rank held GeneDx Holdings Warrant as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.