WGS GENEDX HOLDINGS CORP

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.

Peak position
0.04% (2025 Q1)
Avg. % of fund
0.03%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
5
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
% of Fund (quarterly)    WGS price (monthly, adj. close)
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