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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

WGS holding history

GeneDx Holdings Corp. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WGS overviewAll 13F holders of WGSFull Q2 2026 holdings

Shares (Q2 2022)
0
Sold out in Q2 2022
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q4 2021
Holdings of WGS by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20220$00.0%−857,811−100.0%Sold outHolders
Q1 2022857,811$2.63M0.2%+279,811+48.4%AddedHolders
Q4 2021578,000$2.58M0.2%+578,000NewHolders