GENEDX HOLDINGS CORP · CUSIP 81663L200 · CIK 1599466
As of 2026-06-30, Gagnon Advisors, LLC reported 177.87K WGS (shares), valued at $12.21M, or 8.08% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 20.00%; reported value increased 28.28%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.08% | 177,870 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 7.00% | 148,225 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 10.49% | 127,062 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 8.45% | 127,062 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 7.88% | 127,062 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 7.94% | 127,062 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 9.23% | 187,618 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 6.99% | 255,059 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 5.08% | 255,059 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.67% | 211,393 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.36% | 149,334 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.45% | 149,334 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.45% | 149,334 | $543.58K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.36% | 149,334 | $410.67K | Shares unchanged; reported value decreased 24.45%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.67% | 211,393 | $1.93M | Shares increased 41.56%; reported value increased 369.97%, and weight changed +1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 5.08% | 255,059 | $6.67M | Shares increased 20.66%; reported value increased 245.45%, and weight changed +3.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 6.99% | 255,059 | $10.82M | Shares unchanged; reported value increased 62.36%, and weight changed +1.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 9.23% | 187,618 | $14.42M | Shares decreased 26.44%; reported value increased 33.22%, and weight changed +2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 7.94% | 127,062 | $11.25M | Shares decreased 32.28%; reported value decreased 21.96%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 7.88% | 127,062 | $11.73M | Shares unchanged; reported value increased 4.23%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 8.45% | 127,062 | $13.69M | Shares unchanged; reported value increased 16.72%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 10.49% | 127,062 | $16.53M | Shares unchanged; reported value increased 20.72%, and weight changed +2.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 7.00% | 148,225 | $9.52M | Shares increased 16.66%; reported value decreased 42.40%, and weight changed -3.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 8.08% | 177,870 | $12.21M | Shares increased 20.00%; reported value increased 28.28%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.