STATE STREET CORP
Holdings History for GeneDx Holdings Corp. - Common Stock (WGS)
- Symbol
- WGS on Nasdaq
- Investment type
- Equity / Common Stock
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% | $36,234,500 | 527,815 | +55,370 | +12% | $68.65 | Q2 2026 | |
| 31 Mar 2026 | 0% | +0% | $30,340,418 | 472,445 | +16,187 | +3.5% | $64.22 | Q1 2026 | |
| 31 Dec 2025 | 0% | +0% | $59,340,915 | 456,258 | +16,452 | +3.7% | $130.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $47,384,698 | 439,806 | +23,810 | +5.7% | $107.74 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $38,400,591 | 415,996 | +76,367 | +22% | $92.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $30,079,242 | 339,629 | +19,721 | $88.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $24,588,129 | 319,908 | +4,994 | +1.6% | $76.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $13,364,950 | 314,914 | +48,735 | +18% | $42.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,957,919 | 266,179 | +197,037 | +285% | $26.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $631,266 | 69,142 | +10,900 | +19% | $9.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $160,166 | 58,242 | -1,503 | -2.5% | $2.75 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $217,472 | 59,745 | +3 | +0.01% | $3.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $356,062 | 59,742 | +59,742 | NEW | $5.96 | Q2 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.