GEODE CAPITAL MANAGEMENT, LLC
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% | $37,911,218 | 552,125 | +2,978 | +0.54% | $68.66 | Q2 2026 | |
| 31 Mar 2026 | 0% | +0% | $35,272,985 | 549,147 | +44,580 | +8.8% | $64.23 | Q1 2026 | |
| 31 Dec 2025 | 0% | +0% | $65,635,200 | 504,567 | +15,170 | +3.1% | $130.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $52,735,613 | 489,397 | +4,683 | +0.97% | $107.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $44,749,671 | 484,714 | +91,989 | +23% | $92.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $34,791,466 | 392,725 | +10,375 | $88.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $29,396,095 | 382,350 | +4,719 | +1.2% | $76.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $16,030,204 | 377,631 | +30,379 | +8.7% | $42.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,079,446 | 347,252 | +152,851 | +79% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,775,318 | 194,401 | +6,326 | +3.4% | $9.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $517,326 | 188,075 | -4,712 | -2.4% | $2.75 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $701,920 | 192,787 | +135 | +0.07% | $3.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,148,205 | 192,652 | +192,652 | 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.