Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

WGSWGS
9 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in GeneDx Holdings Corp. Class A

Assenagon Asset Management S.A. holds 303,433 shares of WGS (GeneDx Holdings Corp. Class A), worth $20.8M as of 2026-Q2. The position was increased (+219.0% shares). WGS represents 0.0% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$20.8M

Current Shares

303,433

Total Value Change

+$11.3M

Total Shares Change

-62,863

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
303,433
+219.0%
$20.8M0.0%$40.75
46
2026-Q1
Decreased
95,128
-53.8%
$6.1M0.0%$76.97
0
2025-Q4
Increased
205,895
+1358.7%
$26.8M0.0%$128.00
46
2025-Q3
Decreased
14,115
-70.4%
$1.5M0.0%$113.93
0
2025-Q2
Decreased
47,638
-55.1%
$4.4M0.0%$91.10
0
2025-Q1
Decreased
106,119
-60.4%
$9.4M0.0%$92.20
0
2024-Q4
Decreased
267,614
-18.7%
$20.6M0.0%$76.58
0
2024-Q3
Decreased
329,256
-10.1%
$14M0.0%$42.79
0
2024-Q2
New
366,296
-
$9.6M0.0%$26.14
38

Other major holders of WGS: FMR LLC, BlackRock, Inc., GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC

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