AQR Capital Management’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	$3.27M	Buy	451,185 +248,464	+123%	+$3.24M	﹤0.01%	2030
2025 Q4	$3.45M	Buy	202,721 +192,023	+1,795%	+$1.95M	﹤0.01%	1797
2025 Q3	$78.3K	Buy	+10,698	New	+$86.6K	﹤0.01%	3392
2025 Q2	–	Sell	-16,093	Closed	-$130K	–	3405
2025 Q1	$130K	Sell	16,093 -2,143	-12%	-$23.4K	﹤0.01%	2965
2024 Q4	$226K	Sell	18,236 -5,709	-24%	-$76.2K	﹤0.01%	2625
2024 Q3	$196K	Sell	23,945 -9,584	-29%	-$57.3K	﹤0.01%	2574
2024 Q2	$167K	Buy	33,529 +6,973	+26%	+$39.8K	﹤0.01%	2448
2024 Q1	$164K	Buy	26,556 +15,388	+138%	+$77.1K	﹤0.01%	2284
2023 Q4	$56.4K	Buy	11,168 +95	+0.9%	+$508	﹤0.01%	2308
2023 Q3	$63.7K	Buy	+11,073	New	+$50.5K	﹤0.01%	2271
2022 Q1	–	Sell	-77,561	Closed	-$244K	–	2306
2021 Q4	$244K	Buy	+77,561	New	+$322K	﹤0.01%	2038
2021 Q2	–	Sell	-40,058	Closed	-$225K	–	2308
2021 Q1	$225K	Sell	40,058 -18,458	-32%	-$177K	﹤0.01%	2081
2020 Q4	$461K	Buy	+58,516	New	+$491K	﹤0.01%	1818
2019 Q1	–	Sell	-12,624	Closed	-$531K	–	2226
2018 Q4	$531K	Sell	12,624 -1,204	-9%	-$53.5K	﹤0.01%	1752
2018 Q3	$691K	Buy	13,828 +2,946	+27%	+$133K	﹤0.01%	1840
2018 Q2	$416K	Buy	+10,882	New	+$468K	﹤0.01%	2041