PRICE T ROWE ASSOCIATES INC /MD/
Holdings History for GeneDx Holdings Corp. - Class A common stock, par value $0.0001 per share (WGS)
- Symbol
- WGS on Nasdaq
- Investment type
- Equity / Class A common stock, par value $0.0001 per share
Shares, Excluding Options vs Price
Value, Excluding Options
13F rows show quarter-end holdings reported by the manager. Values are filing-reported market values; price checks are local estimates.
| Holdings as of | Option type | Portfolio weight | Value change | SEC-reported value | Shares | Share change | Share activity | Price | All holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2026 | 0% | +0% | $1,984,000 | 28,891 | +5,865 | +25% | $68.67 | Q2 2026 | |
| 31 Mar 2026 | 0% | -0% | $1,479,000 | 23,026 | -390,965 | -94% | $64.23 | Q1 2026 | |
| 31 Dec 2025 | 0.01% | +0% | $53,844,000 | 413,991 | +82,583 | +25% | $130.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $35,707,000 | 331,408 | +316,353 | +2101% | $107.74 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,391,000 | 15,055 | +4,040 | +37% | $92.39 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $977,000 | 11,015 | -55,953 | $88.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,148,000 | 66,968 | +3,390 | +5.3% | $76.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,699,000 | 63,578 | +16,406 | +35% | $42.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,234,000 | 47,172 | +3,889 | +9% | $26.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $396,000 | 43,283 | -16 | -0.04% | $9.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $120,000 | 43,299 | 0 | $2.77 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $158,000 | 43,299 | -453 | -1% | $3.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $261,000 | 43,752 | -1,556,993 | -97% | $5.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $585,000 | 1,600,745 | +1,600,745 | NEW | $0.37 | Q1 2023 |
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.