Ownership history in MACQUARIE GROUP LTD · 5 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in GENEDX HOLDINGS CORP (WGS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 269,040 | -48,831 | -15.4% | 0.03% | $29.0M | $107.74 |
| 2025 Q2 | REDUCED | 317,871 | -44,148 | -12.2% | 0.04% | $29.3M | $92.31 |
| 2025 Q1 | REDUCED | 362,019 | -22,461 | -5.8% | 0.04% | $32.1M | $88.57 |
| 2024 Q4 | ADDED | 384,480 | +384,107 | +102977.7% | 0.04% | $29.6M | $76.86 |
| 2024 Q1 | INITIATED | 373 | — | — | 0.00% | $3 | — |
As of 2025 Q4 — sorted by position size