MORGAN STANLEY
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% | $67,846,650 | 988,297 | +456,062 | +86% | $68.65 | Q2 2026 | |
| 31 Mar 2026 | 0% | +0% | $34,180,141 | 532,235 | +26,144 | +5.2% | $64.22 | Q1 2026 | |
| 31 Dec 2025 | 0% | +0% | $65,822,282 | 506,091 | +38,279 | +8.2% | $130.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $50,402,119 | 467,812 | -19,258 | -4% | $107.74 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $44,961,462 | 487,070 | +274,605 | +129% | $92.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $18,817,023 | 212,465 | -367 | $88.57 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $175 | 1 | 0 | $175.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | +0% | $16,358,295 | 212,832 | +14,479 | $76.86 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $8,418,112 | 198,353 | -39,188 | $42.44 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $6,209,323 | 237,541 | -555,940 | $26.14 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $11 | 1 | 0 | $11.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | +0% | $7,244,483 | 793,481 | +9,354 | +1.2% | $9.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,156,350 | 784,127 | +780,460 | +21283% | $2.75 | Q4 2023 | |
| 31 Dec 2023 | 0% | $5 | 1 | 0 | $5.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $13,348 | 3,667 | -6,211 | -63% | $3.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $58,873 | 9,878 | +9,878 | 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.