Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Genedx Holdings Corp (WGS)

241 + Investors. Track Smart Money conviction in WGS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -44
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — WGS

Based on 242 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their WGS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 85% of 3.0Y peak

85% of all-time peak
242 funds currently hold this stock — 85% of the 3.0-year high of 286 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 47% buying

143 buying159 selling
Last quarter: 159 funds reduced or exited vs 143 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-21 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 55 → 64 → 61 → 40. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 34% entered in last year

■ 19% conviction (2yr+) ■ 47% medium ■ 34% new
Only 46 funds (19%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -0%, value -51%

Value
-50%
Shares
0%
Last quarter: funds added -0% more shares while total portfolio value only changed -51%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

63 → 55 → 64 → 61 → 40 new funds/Q
New funds entering each quarter: 55 → 64 → 61 → 40. WGS is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 24% veterans, 48% new entrants

■ 24% veterans ■ 28% 1-2yr ■ 48% new
Of 251 current holders: 60 (24%) held 2+ years, 71 held 1–2 years, 120 (48%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
49 of 238 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — WGS

In 2026 Q1, 143 hedge funds were net buyers of WGS (40 opened a new position, 103 added to an existing one), while 159 reduced or exited (75 trimmed, 84 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 30% of total institutional value in WGS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -44 funds (more exits than new entries). Total institutional holders: 242.

Hedge Fund Ownership: WGS

How many hedge funds hold WGS — quarterly history vs. share price
Quarterly hedge fund ownership of WGS vs. share price

Market Analysis: WGS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WGS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Genedx Holdings Corp (WGS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much WGS has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
WGS
-4.5%
XLV
+3.2%

WGS outperformed XLV by -7.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
WGS
+50.5%
XLV
+4.2%

Since the filing became public, WGS outperformed XLV by +46.3% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 3 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: WGS
241 + Investors

Track Smart Money conviction in WGS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 241 286 -15.73%
13F Shares 32M 32M -0.42%
Total Value $2.02B $4.10B -50.64%
New Positions 39 61 -22
Increased Positions 99 90 +9
Closed Positions 84 40 +44
Reduced Positions 74 104 -30
Total Calls 8 11 -27.27%
Total Puts 5 12 -58.33%
PUT/CALL Ratio 0.62 1.09 Bullish

Statistics: WGS

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

241 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in WGS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 WGS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Casdin Capital, LLC 14.62% 3,007,164 $193.1M
2 Alamea Verwaltungs GmbH 8.85% 185,989 $11.9M
3 Corvex Management LP 8.24% 3,228,149 $207.3M
4 Gagnon Advisors, LLC 7.00% 148,225 $9.5M
5 Zweig-DiMenna Associates LLC 6.13% 689,290 $44.3M
6 Prosight Management, LP 5.51% 523,463 $33.6M
7 Gagnon Securities LLC 4.49% 303,149 $19.5M
8 Science & Technology Partners, L.P. 4.05% 241,200 $15.5M
9 Palisades Investment Partners, LLC 2.32% 91,996 $5.9M
10 Legal Advantage Investments, Inc. 2.05% 61,675 $4.0M
11 First Light Asset Management, LLC 1.40% 242,927 $15.6M
12 Ashford Capital Management Inc 1.38% 174,512 $11.2M
13 Future Fund LLC 0.99% 43,871 $2.8M
14 Nia Impact Advisors, LLC 0.90% 31,631 $2.0M
15 Summit Partners Public Asset Management, LLC 0.83% 479,418 $30.8M
16 Ardsley Advisory Partners LP 0.82% 100,000 $6.4M
17 Thompson Davis & CO., INC. 0.67% 15,641 $1.0M
18 ARK Investment Management LLC 0.66% 1,324,583 $85.1M
19 Amova Asset Management Americas, Inc. 0.58% 638,800 $41.0M
20 Oberweis Asset Management Inc/ 0.50% 261,370 $16.8M
21 Eventide Asset Management, LLC 0.49% 459,015 $29.5M
22 Vestal Point Capital, LP 0.45% 250,000 $16.1M
23 Act Capital Management, LLC 0.40% 8,000 $514K
24 Westfield Capital Management Co LP 0.37% 1,369,108 $87.9M
25 Portolan Capital Management, LLC 0.35% 102,575 $6.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Genedx Holdings Corp (WGS)

What does the Smart Money Trend signal show for WGS?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their WGS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for WGS?

More sellers than buyers — 47% buying: Last quarter: 159 funds reduced or exited vs 143 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for WGS holders?

Strong quality — 30% AUM from major funds: 49 of 238 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held WGS?

Mostly new holders — 34% entered in last year: Only 46 funds (19%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Genedx Holdings Corp (WGS) following the 2026 Q1 hedge fund 13F filings?

As of today, WGS has moved +50.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLV sector ETF — an outperformance of +46.3%. Since the quarter end (March 31, 2026), WGS has gained -4.5% vs +3.2% for XLV. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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