Adage Capital Partners’s Wave Life Sciences WVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.25M	Sell	1,000,000 -8,786,061	-90%	-$114M	0.01%	740
2025 Q4	$166M	Sell	9,786,061 -4,781,723	-33%	-$48.6M	0.25%	68
2025 Q3	$107M	Sell	14,567,784 -448,716	-3%	-$3.63M	0.17%	117
2025 Q2	$97.6M	Buy	15,016,500 +2,500,000	+20%	+$16.5M	0.16%	120
2025 Q1	$101M	Buy	12,516,500 +2,894,396	+30%	+$31.7M	0.19%	109
2024 Q4	$119M	Sell	9,622,104 -81,247	-0.8%	-$1.08M	0.21%	91
2024 Q3	$79.6M	Buy	9,703,351 +4,345,632	+81%	+$26M	0.14%	147
2024 Q2	$26.7M	Buy	5,357,719 +156,330	+3%	+$892K	0.05%	363
2024 Q1	$32.1M	Sell	5,201,389 -786,341	-13%	-$3.94M	0.06%	337
2023 Q4	$30.2M	Buy	5,987,730 +2,200,000	+58%	+$11.8M	0.06%	317
2023 Q3	$21.8M	Sell	3,787,730 -831,179	-18%	-$3.79M	0.05%	372
2023 Q2	$16.8M	Hold	4,618,909	–	–	0.04%	461
2023 Q1	$20M	Sell	4,618,909 -907,975	-16%	-$4.16M	0.04%	413
2022 Q4	$38.7M	Buy	5,526,884 +4,125,495	+294%	+$19M	0.09%	253
2022 Q3	$5.06M	Sell	1,401,389 -1,345,752	-49%	-$4.46M	0.01%	779
2022 Q2	$8.93M	Buy	2,747,141 +2,297,141	+510%	+$4.42M	0.02%	697
2022 Q1	$900K	Hold	450,000	–	–	﹤0.01%	939
2021 Q4	$1.41M	Buy	450,000 +50,000	+13%	+$208K	﹤0.01%	884
2021 Q3	$1.96M	Buy	+400,000	New	+$2.43M	﹤0.01%	895