SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

Holdings History for GeneDx Holdings Corp. - Class A common stock, par value $0.0001 per share (WGS)

Symbol: WGS on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A common stock, par value $0.0001 per share
Latest Disclosed Ownership: 1.43M shares
Security Ownership: 5.19%

Shares, Excluding Options vs Price

Value, Excluding Options

Summit Partners Public Asset Management, LLC ownership in GeneDx Holdings Corp. Class A common stock, par value $0.0001 per share (WGS)

2025-02-12 - Summit Partners Public Asset Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.43M shares of GeneDx Holdings Corp. Class A common stock, par value $0.0001 per share (WGS). This represents 5.19% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Summit Partners Public Asset Management, LLC	5.19%		$126M	1.43M			$88.57	13G	2/5/2025	12 Feb 2025 16:26:48

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		1.94%	+1.5%	$58.1M	756K	+582,619	+337%	$76.86	Q4 2024
9/30/2024		0.33%	+0.33%	$7.34M	173K	+172,945	NEW	$42.44	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.