683 Capital Management’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.7M | Buy |
4,100,000
+175,000
| +4% | +$1.14M | 1.75% | 8 |
|
2025
Q1 | $31.7M | Buy |
3,925,000
+140,000
| +4% | +$1.13M | 2.19% | 5 |
|
2024
Q4 | $46.8M | Sell |
3,785,000
-415,000
| -10% | -$5.13M | 2.9% | 2 |
|
2024
Q3 | $34.4M | Sell |
4,200,000
-1,125,000
| -21% | -$9.23M | 2.62% | 6 |
|
2024
Q2 | $26.6M | Sell |
5,325,000
-25,000
| -0.5% | -$125K | 2.01% | 8 |
|
2024
Q1 | $33M | Sell |
5,350,000
-250,000
| -4% | -$1.54M | 2.42% | 7 |
|
2023
Q4 | $28.3M | Sell |
5,600,000
-250,000
| -4% | -$1.26M | 2.32% | 9 |
|
2023
Q3 | $33.6M | Sell |
5,850,000
-181,000
| -3% | -$1.04M | 2.62% | 5 |
|
2023
Q2 | $22M | Buy |
6,031,000
+31,000
| +0.5% | +$113K | 1.58% | 16 |
|
2023
Q1 | $26M | Hold |
6,000,000
| – | – | 1.94% | 9 |
|
2022
Q4 | $42M | Sell |
6,000,000
-1,622,348
| -21% | -$11.4M | 3.55% | 3 |
|
2022
Q3 | $27.5M | Buy |
7,622,348
+101,100
| +1% | +$365K | 2.13% | 9 |
|
2022
Q2 | $24.4M | Buy |
7,521,248
+7,059,201
| +1,528% | +$22.9M | 1.73% | 14 |
|
2022
Q1 | $924K | Buy |
462,047
+274,919
| +147% | +$550K | 0.05% | 163 |
|
2021
Q4 | $588K | Sell |
187,128
-375,842
| -67% | -$1.18M | 0.02% | 179 |
|
2021
Q3 | $2.76M | Buy |
562,970
+62,970
| +13% | +$309K | 0.11% | 92 |
|
2021
Q2 | $3.33M | Buy |
+500,000
| New | +$3.33M | 0.12% | 89 |
|