NORGES BANK
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% | $18,748,315 | 273,100 | +273,100 | NEW | $68.65 | Q2 2026 | |
| 31 Mar 2026 | -0% | $0 | 0 | -68,000 | -100% | $86.34 | Q1 2026 | ||
| 31 Dec 2025 | 0% | +0% | $8,844,080 | 68,000 | +68,000 | NEW | $130.06 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -68,000 | -100% | $86.34 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $6,277,080 | 68,000 | 0 | $92.31 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $6,022,420 | 68,000 | 0 | $88.56 | Q1 2025 | |||
| 31 Dec 2024 | 0% | +0% | $5,226,480 | 68,000 | +68,000 | 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.