Back to WGSWW
Assenagon Asset Management S.A. → WGSWW
Assenagon Asset Management S.A. WGSWW Position History
GeneDx Holdings Corp.
Quarters held
6
Latest value
$45.7M
Q3 2026
Peak value
$45.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.5M |
| Q4 2025 | $26.8M |
| Q1 2026 | $6.1M |
| Q2 2026 | $20.8M |
| Q2 2026 | $20.8M |
| Q3 2026 | $45.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $45.7M | 632.4K | — | — |
| Q2 2026 | $20.8M | 303.4K | — | — |
| Q2 2026 | $20.8M | 303.4K | — | — |
| Q1 2026 | $6.1M | 95.1K | — | — |
| Q4 2025 | $26.8M | 205.9K | — | — |
| Q3 2025 | $1.5M | 14.1K | — | — |
Other funds holding WGSWW
$132.6M
$132.6M
$132.3M
$112.2M
$108.5M
$107.9M
$104.8M