Position in WGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 quarters on record
Common Shares in WGS Over Time
Shares Held
Position Value (USD)
Derivatives in WGS
reported options exposure · as of Jun 30, 2026CallValue
$19,867,310
CallShares
289,400
PutValue
$0
PutShares
0
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, 2026Caption Management, LLC holds $5,547,975 across 3 Diagnostics & Research names.
All Filings in WGS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,867,310 | 289,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,463,290 | 69,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $11,640,370 | 89,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $8,565,330 | 79,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $11,261,820 | 122,000 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $960,750 | 12,500 | Call | Sole | 2025-02-14 | |
| 2022-03-31 | $2,950,269 | 961,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $2,633,479 | 857,811 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,063,059 | 911,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $2,577,879 | 578,000 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||