Assenagon Asset Management S.A.
Position in WGS — GeneDx Holdings Corp.
CIK 1546007
SENNINGERBERG, N4
Position in WGS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$20,830,675
+$14,721,555 QoQ
Shares Held
303,433
+219.0% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1
of 4 holders
Holding Since
Jun 2024
9 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)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $608,763,092 across 20 Diagnostics & Research names. WGS ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
341,813 | $171,371,365 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
183,233 | $96,461,180 | |
| 3 | NTRA |
Natera, Inc.
|
250,869 | $68,098,390 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
340,476 | $65,786,772 | |
| 5 | WAT |
Waters Corp /De/
|
130,109 | $48,796,079 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
33,608 | $42,934,556 | |
| 7 | ILMN |
Illumina, Inc.
|
140,003 | $24,616,727 | |
| 8 | WGS |
GeneDx Holdings Corp.
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|
303,433 | $20,830,675 |
All Filings in WGS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,830,675 | 303,433 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $6,109,120 | 95,128 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $26,778,703 | 205,895 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,520,750 | 14,115 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,397,463 | 47,638 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $9,398,429 | 106,119 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $20,568,812 | 267,614 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $13,973,624 | 329,256 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $9,574,977 | 366,296 | Shares | Sole | 2024-07-18 | |
| No filing history on record for this holder in this stock. | ||||||