Hedge Fund - Casdin Capital
Genedx Holdings Corp. (WGS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $391,111,750 | 24.29% | 3,007,164 | $137.25 |
| 2 | 2025 - Q3 (2025-09-30) | $323,991,849 | 27.01% | 3,007,164 | $108.95 |
| 3 | 2025 - Q2 (2025-06-30) | $323,746,309 | 29.48% | 3,507,164 | $78.50 |
| 4 | 2025 - Q1 (2025-03-31) | $310,611,980 | 25.38% | 3,507,164 | $86.76 |
| 5 | 2024 - Q4 (2024-12-31) | $269,560,625 | 17.93% | 3,507,164 | $69.85 |
| 6 | 2024 - Q3 (2024-09-30) | $148,844,040 | 9.92% | 3,507,164 | $33.78 |
| 7 | 2024 - Q2 (2024-06-30) | $92,180,384 | 7.03% | 3,526,411 | $18.95 |
| 8 | 2024 - Q1 (2024-03-31) | $28,635,432 | 2.12% | 3,136,411 | $6.00 |
| 9 | 2023 - Q4 (2023-12-31) | $8,512,655 | 0.83% | 3,095,511 | $2.33 |
| 10 | 2023 - Q3 (2023-09-30) | $11,267,660 | 1.24% | 3,095,511 | $5.48 |
| 11 | 2023 - Q2 (2023-06-30) | $18,449,246 | 1.61% | 3,095,511 | $7.91 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:33.0000 on 2023-05-04
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