AG
Artal Group’s Wave Life Sciences WVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,566,251
| Closed | -$22.8M | – | 95 |
|
|
2024
Q2 | $22.8M | Buy |
4,566,251
+514,851
| +13% | +$2.57M | 0.58% | 21 |
|
|
2024
Q1 | $25M | Buy |
4,051,400
+1,044,000
| +35% | +$6.44M | 0.64% | 22 |
|
|
2023
Q4 | $15.2M | Buy |
3,007,400
+1,007,400
| +50% | +$5.09M | 0.5% | 25 |
|
|
2023
Q3 | $11.5M | Sell |
2,000,000
-870,523
| -30% | -$5.01M | 0.49% | 32 |
|
|
2023
Q2 | $10.4M | Sell |
2,870,523
-129,477
| -4% | -$471K | 0.32% | 45 |
|
|
2023
Q1 | $13M | Hold |
3,000,000
| – | – | 0.77% | 32 |
|
|
2022
Q4 | $21M | Hold |
3,000,000
| – | – | 1.17% | 28 |
|
|
2022
Q3 | $10.8M | Hold |
3,000,000
| – | – | 0.46% | 39 |
|
|
2022
Q2 | $9.75M | Buy |
3,000,000
+2,000,000
| +200% | +$6.5M | 0.52% | 36 |
|
|
2022
Q1 | $2M | Hold |
1,000,000
| – | – | 0.08% | 111 |
|
|
2021
Q4 | $3.14M | Hold |
1,000,000
| – | – | 0.09% | 115 |
|
|
2021
Q3 | $4.9M | Buy |
+1,000,000
| New | +$4.9M | 0.11% | 109 |
|
|
2019
Q2 | – | Sell |
-250,000
| Closed | -$9.71M | – | 110 |
|
|
2019
Q1 | $9.71M | Buy |
+250,000
| New | +$9.71M | 0.4% | 42 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$3.83M | – | 104 |
|
|
2018
Q2 | $3.83M | Sell |
100,000
-50,000
| -33% | -$1.91M | 0.08% | 55 |
|
|
2018
Q1 | $6.02M | Buy |
150,000
+57,922
| +63% | +$2.32M | 0.08% | 39 |
|
|
2017
Q4 | $3.23M | Buy |
+92,078
| New | +$3.23M | 0.05% | 48 |
|