WELLINGTON MANAGEMENT GROUP LLP
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 |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2026 | 0% | -0% | $21,899,341 | 341,005 | -43,745 | -11% | $64.22 | Q1 2026 | |
| 31 Dec 2025 | 0.01% | -0% | $50,040,585 | 384,750 | -10,981 | -2.8% | $130.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $42,636,058 | 395,731 | -10,842 | -2.7% | $107.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $37,530,753 | 406,573 | -19,074 | -4.5% | $92.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $37,697,427 | 425,647 | +284,855 | +200% | $88.57 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $10,821,273 | 140,792 | +140,792 | NEW | $76.86 | Q4 2024 |
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.