Bank of Montreal
WVE icon

Bank of Montreal’s Wave Life Sciences WVE Stock Holding History

Bank of Montreal’s Portfolio WVE Stock Details WVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-216,463
Closed -$1.11M – 3921
2021
Q3 		$1.11M Buy
+216,463
New +$1.31M ﹤0.01% 2429
2021
Q2 		– Sell
-2,572
Closed -$16K – 4967
2021
Q1 		$16K Sell
2,572
-2,535
-50% -$24.4K ﹤0.01% 4166
2020
Q4 		$49K Buy
5,107
+4,826
+1,717% +$40.5K ﹤0.01% 3958
2020
Q3 		$2K Sell
281
-1,640
-85% -$18K ﹤0.01% 4657
2020
Q2 		$19K Buy
1,921
+1,572
+450% +$14.8K ﹤0.01% 3878
2020
Q1 		$3K Sell
349
-2,568
-88% -$21.9K ﹤0.01% 3802
2019
Q4 		$24K Buy
2,917
+847
+41% +$20.8K ﹤0.01% 4223
2019
Q3 		$43K Sell
2,070
-36
-2% -$825 ﹤0.01% 3705
2019
Q2 		$55K Buy
2,106
+1,801
+590% +$50.5K ﹤0.01% 3645
2019
Q1 		$12K Sell
305
-154
-34% -$6.25K ﹤0.01% 3832
2018
Q4 		$19K Buy
459
+125
+37% +$5.56K ﹤0.01% 3672
2018
Q3 		$17K Sell
334
-22
-6% -$993 ﹤0.01% 3764
2018
Q2 		$14K Buy
356
+144
+68% +$6.2K ﹤0.01% 3867
2018
Q1 		$9K Hold
212
– – ﹤0.01% 3795
2017
Q4 		$7K Buy
+212
New +$6.18K ﹤0.01% 3881

Other funds holding WVE

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal's WVE Position: Q4 2021 in Review

Bank of Montreal sold out of Wave Life Sciences (WVE) in Q4 2021, closing a stake of 216,463 shares — an estimated $1.11M sold.

Bank of Montreal first reported a position in WVE in Q4 2017 and held it in 15 quarters. The position peaked at $1.11M in Q3 2021. 90 funds tracked by Wall St. Rank hold WVE as of Q4 2021.

  • Bank of Montreal reported no remaining Wave Life Sciences position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 216,463 Wave Life Sciences shares in Q4 2021, an estimated $1.11M.
  • Bank of Montreal first reported a position in Wave Life Sciences in Q4 2017 and held it in 15 quarters.
  • Bank of Montreal's Wave Life Sciences position peaked at $1.11M in Q3 2021.
  • 90 funds tracked by Wall St. Rank held Wave Life Sciences as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.