SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in WGS — GeneDx Holdings Corp.
CIK 1446194
BALA CYNWYD, PA
Position in WGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,769,924
+$5,267,781 QoQ
Shares Held
142,315
+103.0% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 223 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WGS Over Time
Shares Held
Position Value (USD)
Derivatives in WGS
reported options exposure · as of Jun 30, 2026CallValue
$9,604,135
CallShares
139,900
PutValue
$11,189,950
PutShares
163,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $350,142,810 across 32 Diagnostics & Research names. WGS ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
644,138 | $96,640,024 | |
| 2 | DHR |
Danaher Corp /De/
|
225,380 | $42,930,380 | |
| 3 | NTRA |
Natera, Inc.
|
133,758 | $36,308,609 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
69,202 | $34,695,114 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
54,439 | $28,658,866 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
82,213 | $15,885,195 | |
| 7 | ILMN |
Illumina, Inc.
|
67,131 | $11,803,643 | |
| 8 | GRAL |
GRAIL, Inc.
|
155,295 | $10,601,989 |
All Filings in WGS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,189,950 | 163,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $9,604,135 | 139,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $9,769,924 | 142,315 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,844,926 | 153,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $4,502,143 | 70,105 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $8,008,234 | 124,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,517,019 | 11,664 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $44,259,418 | 340,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $49,578,872 | 381,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $38,732,530 | 359,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $13,417,724 | 124,538 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $51,984,550 | 482,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $73,358,757 | 794,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,299,072 | 24,906 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $52,875,168 | 572,800 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $2,246,804 | 25,369 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $8,900,782 | 100,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $21,822,416 | 246,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $7,294,014 | 94,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $3,981,348 | 51,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $473,150 | 6,156 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $573,449 | 13,512 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,779,820 | 65,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,158,612 | 27,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,155,388 | 44,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $554,168 | 21,200 | Put | Defined | 2024-08-15 | |
| 2023-12-31 | $550,275 | 200,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $777,504 | 213,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $95,732 | 26,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $163,900 | 27,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,502,516 | 252,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $81,577 | 223,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $69,106 | 189,334 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $24,287 | 92,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $18,433 | 69,823 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,437 | 21,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $80,775 | 92,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $122,308 | 139,303 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $250,361 | 198,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $99,135 | 78,679 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $20,033 | 15,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,011,871 | 329,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,176,832 | 1,034,799 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $672,022 | 218,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $266,707 | 59,800 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $1,690,848 | 379,114 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $457,149 | 102,500 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $1,903,556 | 250,798 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,515,722 | 199,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $932,051 | 122,800 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||