Islet Management, LP
- SEC CIK
- 0001721508
- Latest filing
- Nov 14, 2023
WGS holding history
GeneDx Holdings Corp. in every 13F filed by Islet Management, LP, 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 Q3 2023 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −849,190−100.0% | Sold out | Holders |
| Q1 2022 | 849,190 | $2.61M | 0.3% | −769,222−47.5% | Reduced | Holders |
| Q4 2021 | 1,618,412 | $7.22M | 0.4% | +318,412+24.5% | Added | Holders |
| Q3 2021 | 1,300,000 | $9.87M | 0.5% | +1,300,000 | New | Holders |