SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Position in WGS — GeneDx Holdings Corp.
CIK 1638555
Boston, MA
Position in WGS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,788,223
-$88,943,322 QoQ
Shares Held
479,418
-47.9% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in WGS Over Time
Shares Held
Position Value (USD)
Derivatives in WGS
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$10,131,674
PutShares
77,900
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, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $270,450,827 across 3 Diagnostics & Research names.
All Filings in WGS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,788,223 | 479,418 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $119,731,545 | 920,587 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $10,131,674 | 77,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $26,396,300 | 245,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $88,731,108 | 823,567 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $70,826,232 | 767,265 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $80,057,232 | 867,265 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $9,231,000 | 100,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $106,501,980 | 1,202,529 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $8,838,787 | 99,800 | Call | Sole | 2025-05-15 | |
| 2025-02-05 | $95,863,710 | 1,426,968 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $58,072,649 | 755,564 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,339,785 | 172,945 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||