Ownership history in Quarry LP · 4 quarters on record
This page tracks every 13F SEC filing in which Quarry LP 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 | ADDED | 293 | +209 | +248.8% | 0.01% | $32K | $107.74 |
| 2025 Q2 | REDUCED | 84 | -113 | -57.4% | 0.00% | $8K | $92.31 |
| 2025 Q1 | REDUCED | 197 | -820 | -80.6% | 0.00% | $17K | $88.57 |
| 2024 Q4 | INITIATED | 1,017 | — | — | 0.01% | $78K | $76.86 |
As of 2025 Q4 — sorted by position size