SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in WGS — GeneDx Holdings Corp.
CIK 1446194
BALA CYNWYD, PA
Position in WGS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,502,143
+$2,985,124 QoQ
Shares Held
70,105
+501.0% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WGS Over Time
Shares Held
Position Value (USD)
Derivatives in WGS
reported options exposure · as of Mar 31, 2026CallValue
$9,844,926
CallShares
153,300
PutValue
$8,008,234
PutShares
124,700
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $220,999,669 across 38 Diagnostics & Research names. WGS ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
240,547 | $45,607,710 | |
| 2 | NTRA |
Natera, Inc.
|
199,638 | $39,925,603 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
64,399 | $31,654,039 | |
| 4 | GRAL |
GRAIL, Inc.
|
304,808 | $15,752,477 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
14,061 | $7,900,735 | |
| 6 | QGEN |
Qiagen N.V.
|
185,900 | $7,443,436 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
42,781 | $7,295,871 | |
| 8 | GH |
Guardant Health, Inc.
|
75,989 | $7,019,103 |
All Filings in WGS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||