WGS GENEDX HOLDINGS CORP

Ownership history in THOMPSON DAVIS & CO., INC.  ·  10 quarters on record

AI Ownership Summary

THOMPSON DAVIS & CO., INC. reported GENEDX HOLDINGS CORP (WGS) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.16% in 2025 Q4. The latest visible filing shows WGS at 1.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WGS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was THOMPSON DAVIS & CO., INC.'s position in GENEDX HOLDINGS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WGS was reported at 1.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.16% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How THOMPSON DAVIS & CO., INC. held WGS — position size vs. price
% of Fund (quarterly)    WGS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 14,891 0% 1.16% $1.9M 2026-02-14 (Est.) $90.15
2025 Q3 REDUCED 14,891 -4,439 -23.0% 0.99% $1.6M 2025-11-05 $136.87
2025 Q2 ADDED 19,330 +5,180 +36.6% 0.78% $1.8M 2025-08-08 $105.13
2025 Q1 REDUCED 14,150 -6,980 -33.0% 0.99% $1.3M 2025-05-13 $60.93
2024 Q4 ADDED 21,130 +6,530 +44.7% 1.04% $1.6M 2025-02-03 $69.98
2024 Q3 REDUCED 14,600 -7,244 -33.2% 0.46% $620K 2024-11-08 $77.80
2024 Q2 REDUCED 21,844 -2,250 -9.3% 0.50% $571K 2024-07-23 $33.28
2024 Q1 ADDED 24,094 +4,150 +20.8% 0.15% $220K 2024-05-02 $19.50
2023 Q4 ADDED 19,944 +9,944 +99.4% 0.05% $55K 2024-02-05 $3.74
2023 Q3 INITIATED 10,000 0.05% $36K 2023-11-09 $1.47

FAQ About THOMPSON DAVIS & CO., INC. and WGS

These are the practical questions this page is built to answer before you even open the full history table.

How long has THOMPSON DAVIS & CO., INC. reported owning WGS?

THOMPSON DAVIS & CO., INC. reported WGS across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported WGS position in THOMPSON DAVIS & CO., INC.'s portfolio?

The largest reported portfolio weight for WGS was 1.16% in 2025 Q4.

What is the latest reported WGS position on this page?

The most recent filing on this page is 2025 Q4, when THOMPSON DAVIS & CO., INC. reported 14,891 shares, equal to 1.16% of portfolio, with an estimated market value of $1.9M.

What does the chart on this WGS ownership page compare?

The chart compares THOMPSON DAVIS & CO., INC.'s quarterly WGS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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