WGS GENEDX HOLDINGS CORP

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.

Peak position
0.01% (2024 Q4)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
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
% of Fund (quarterly)    WGS price (monthly, adj. close)
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