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WGRX — WELLGISTICS HEALTH INC

Reported value held$1.09M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)1
Institutional value$38.65K · 12.47K sh
New / Add / Cut / Exit0 / 0 / 1 / 3
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -98.5% (-819.98K sh)
Institutional value change Down -51.8%

As of Q2 2026, 1 SEC-registered investment managers reported holding WGRX (WELLGISTICS HEALTH INC) in their latest 13F filings, with a combined reported value of $38.65K across 12.47K shares. That is -98.5% by share count (-819.98K shares) versus the previous quarter, while reported value moved -51.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 12.47K $38.65K 0.00% Reduce

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 710.77K $68.52K 0.00% Add
Northern Trust Corp history 74.06K $7.14K 0.00% Hold
Point72 Asset Management history 27.32K $2.63K 0.00% Add
AQR Capital Management history 20.29K $1.96K 0.00% New

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 851.12K $340.45K 0.00% Add
Geode Capital Management history 487.38K $194.71K 0.00% Add
Northern Trust Corp history 74.06K $29.59K 0.00% Add
UBS Group AG history 15.93K $6.37K 0.00% Reduce
Point72 Asset Management history 14.62K $5.84K 0.00% New
Citigroup Inc history 7.59K $3.03K 0.00% Add
Bank of America Corp history 1.55K $618 0.00% Add

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 739.24K $655.71K 0.00% New
Geode Capital Management history 269.21K $238.82K 0.00% New
Northern Trust Corp history 72.00K $63.88K 0.00% New
UBS Group AG history 42.67K $37.84K 0.00% New
Citigroup Inc history 2.26K $2.00K 0.00% New
Bank of America Corp history 250 $222 0.00% New
Morgan Stanley history 10 $9 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 569.57K $551.69K 0.00% Add
Renaissance Technologies history 10.20K $9.88K 0.00% New

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 220.13K $950.98K 0.00% New
Citadel Advisors history 29.78K $128.67K 0.00% New
UBS Group AG history 2.95K $12.76K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 12 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Geode Capital Management 12.47K 710.77K 487.38K 269.21K — —
Point72 Asset Management — 27.32K 14.62K — — —
Morgan Stanley — — — 10 — —
AQR Capital Management — 20.29K — — — —
Bank of America Corp — — 1.55K 250 — —
Citigroup Inc — — 7.59K 2.26K — —
Northern Trust Corp — 74.06K 74.06K 72.00K — —
UBS Group AG — — 15.93K 42.67K — 2.95K
Vanguard Group — — 851.12K 739.24K — —
Citadel Advisors — — — — — 29.78K
Renaissance Technologies — — — — 10.20K —
Millennium Management — — — — 569.57K 220.13K

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