Amova Asset Management Americas, Inc.
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 | 0.59% | +0.02% | $45,700,793 | 666,581 | +27,781 | +4.3% | $68.56 | Q2 2026 | |
| 31 Mar 2026 | 0.58% | +0.23% | $41,023,736 | 638,800 | +257,075 | +67% | $64.22 | Q1 2026 | |
| 31 Dec 2025 | 0.57% | +0.13% | $49,647,154 | 381,725 | +89,470 | +31% | $130.06 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.3% | $31,443,715 | 292,255 | +292,255 | NEW | $107.59 | Q3 2025 |
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.