Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,541
| Closed | -$170K | – | 2474 |
|
|
2024
Q1 | $170K | Sell |
27,541
-61,429
| -69% | -$379K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $449K | Buy |
88,970
+52,618
| +145% | +$266K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $209K | Buy |
+36,352
| New | +$209K | ﹤0.01% | 1543 |
|
|
2023
Q2 | – | Sell |
-30,154
| Closed | -$131K | – | 2368 |
|
|
2023
Q1 | $131K | Buy |
30,154
+19,369
| +180% | +$83.9K | ﹤0.01% | 1855 |
|
|
2022
Q4 | $75.5K | Buy |
+10,785
| New | +$75.5K | ﹤0.01% | 1847 |
|
|
2021
Q3 | – | Sell |
-390,104
| Closed | -$2.6M | – | 2132 |
|
|
2021
Q2 | $2.6M | Buy |
+390,104
| New | +$2.6M | 0.01% | 833 |
|
|
2019
Q1 | – | Sell |
-19,584
| Closed | -$823K | – | 1555 |
|
|
2018
Q4 | $823K | Buy |
19,584
+11,450
| +141% | +$481K | 0.01% | 858 |
|
|
2018
Q3 | $407K | Buy |
+8,134
| New | +$407K | ﹤0.01% | 1209 |
|
|
2017
Q3 | – | Sell |
-49,000
| Closed | -$911K | – | 1858 |
|
|
2017
Q2 | $911K | Buy |
+49,000
| New | +$911K | ﹤0.01% | 939 |
|