Company Holdings | All | WGS | GBIO | FULC |
Direct | Indirect Ownership | Total | |
Shares | 3,093,509 | 5,207,664 | 8,301,173 |
Value | $349,442,776.64 | $353,914,317.74 | $703,357,094.38 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
WGS | 08/22/2025 | DDS | 500,000 | Indirect | COM | $120.90 | $60,451,950.00 | 3,007,164 |
WGS | 06/04/2024 | AAP | 30,000 | Direct | COM | $22.52 | $675,477.00 | 3,093,509 |
WGS | 06/03/2024 | AAP | 100,000 | Direct | COM | $20.82 | $2,081,640.00 | 3,063,509 |
WGS | 05/29/2024 | AAP | 40,000 | Direct | COM | $21.07 | $842,604.00 | 2,963,509 |
WGS | 05/28/2024 | AAP | 18,304 | Direct | COM | $20.61 | $377,166.73 | 2,923,509 |
WGS | 05/24/2024 | AAP | 144,196 | Direct | COM | $20.12 | $2,900,906.29 | 2,905,205 |
WGS | 05/23/2024 | AAP | 7,500 | Direct | COM | $19.59 | $146,916.00 | 2,761,009 |
WGS | 05/13/2024 | AAP | 50,000 | Direct | COM | $23.31 | $1,165,295.00 | 2,753,509 |
WGS | 03/05/2024 | AAP | 900 | Direct | COM | $8.83 | $7,944.30 | 2,703,509 |
WGS | 03/04/2024 | AAP | 40,000 | Direct | COM | $8.74 | $349,708.00 | 2,702,609 |
GBIO | 06/16/2020 | AAP | 650,000 | Indirect | COM | $19.00 | $12,350,000.00 | 1,611,215 |
FULC | 07/22/2019 | AAP | 125,000 | Indirect | COM | $16.00 | $2,000,000.00 | 589,285 |
FULC | 07/22/2019 | AAP | 10,000 | Indirect | COM | $14.50 | $144,996.00 | 599,285 |
FULC | 07/22/2019 | AAP | 5,000 | Indirect | COM | $14.50 | $72,499.00 | 604,285 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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