Bank of New York Mellon’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
Q2 | $2.42M | Buy |
416,579
+55,375
| +15% | +$367K | ﹤0.01% | 2835 |
|
|
2026
Q1 | $2.62M | Buy |
361,204
+39,759
| +12% | +$518K | ﹤0.01% | 2673 |
|
|
2025
Q4 | $5.46M | Buy |
321,445
+23,589
| +8% | +$240K | ﹤0.01% | 2273 |
|
|
2025
Q3 | $2.18M | Buy |
297,856
+8,574
| +3% | +$69.4K | ﹤0.01% | 2757 |
|
|
2025
Q2 | $1.88M | Buy |
289,282
+42,031
| +17% | +$278K | ﹤0.01% | 2781 |
|
|
2025
Q1 | $2M | Buy |
247,251
+2,278
| +0.9% | +$24.9K | ﹤0.01% | 2687 |
|
|
2024
Q4 | $3.03M | Buy |
244,973
+43,143
| +21% | +$576K | ﹤0.01% | 2559 |
|
|
2024
Q3 | $1.66M | Sell |
201,830
-23,572
| -10% | -$141K | ﹤0.01% | 2847 |
|
|
2024
Q2 | $1.12M | Buy |
225,402
+27,524
| +14% | +$157K | ﹤0.01% | 3123 |
|
|
2024
Q1 | $1.22M | Buy |
197,878
+17,460
| +10% | +$87.4K | ﹤0.01% | 3041 |
|
|
2023
Q4 | $911K | Buy |
180,418
+2,894
| +2% | +$15.5K | ﹤0.01% | 3235 |
|
|
2023
Q3 | $1.02M | Buy |
177,524
+1,359
| +0.8% | +$6.2K | ﹤0.01% | 3131 |
|
|
2023
Q2 | $641K | Buy |
176,165
+150,179
| +578% | +$607K | ﹤0.01% | 3459 |
|
|
2023
Q1 | $113K | Buy |
25,986
+354
| +1% | +$1.62K | ﹤0.01% | 4053 |
|
|
2022
Q4 | $179K | Buy |
25,632
+5,169
| +25% | +$23.8K | ﹤0.01% | 4004 |
|
|
2022
Q3 | $74K | Sell |
20,463
-3,705
| -15% | -$12.3K | ﹤0.01% | 4256 |
|
|
2022
Q2 | $79K | Sell |
24,168
-102,942
| -81% | -$198K | ﹤0.01% | 4277 |
|
|
2022
Q1 | $254K | Sell |
127,110
-2,013
| -2% | -$4.93K | ﹤0.01% | 4110 |
|
|
2021
Q4 | $406K | Buy |
129,123
+4,270
| +3% | +$17.7K | ﹤0.01% | 3924 |
|
|
2021
Q3 | $612K | Buy |
124,853
+17,420
| +16% | +$106K | ﹤0.01% | 3688 |
|
|
2021
Q2 | $715K | Sell |
107,433
-14,901
| -12% | -$97.4K | ﹤0.01% | 3597 |
|
|
2021
Q1 | $686K | Buy |
122,334
+1,792
| +1% | +$17.2K | ﹤0.01% | 3526 |
|
|
2020
Q4 | $949K | Buy |
120,542
+34,570
| +40% | +$290K | ﹤0.01% | 3273 |
|
|
2020
Q3 | $730K | Buy |
85,972
+3,707
| +5% | +$40.6K | ﹤0.01% | 3301 |
|
|
2020
Q2 | $857K | Sell |
82,265
-4,774
| -5% | -$44.9K | ﹤0.01% | 3191 |
|
|
2020
Q1 | $815K | Sell |
87,039
-2,648
| -3% | -$22.6K | ﹤0.01% | 3110 |
|
|
2019
Q4 | $718K | Buy |
89,687
+3,494
| +4% | +$85.7K | ﹤0.01% | 3397 |
|
|
2019
Q3 | $1.77M | Sell |
86,193
-4,292
| -5% | -$98.4K | ﹤0.01% | 2814 |
|
|
2019
Q2 | $2.36M | Buy |
90,485
+7,769
| +9% | +$218K | ﹤0.01% | 2722 |
|
|
2019
Q1 | $3.21M | Buy |
82,716
+10,074
| +14% | +$409K | ﹤0.01% | 2543 |
|
|
2018
Q4 | $3.05M | Buy |
72,642
+2,768
| +4% | +$123K | ﹤0.01% | 2530 |
|
|
2018
Q3 | $3.49M | Buy |
69,874
+659
| +1% | +$29.7K | ﹤0.01% | 2565 |
|
|
2018
Q2 | $2.65M | Sell |
69,215
-10,417
| -13% | -$448K | ﹤0.01% | 2699 |
|
|
2018
Q1 | $3.19M | Buy |
79,632
+22,244
| +39% | +$935K | ﹤0.01% | 2562 |
|
|
2017
Q4 | $2.02M | Buy |
57,388
+7,695
| +15% | +$224K | ﹤0.01% | 2833 |
|
|
2017
Q3 | $1.08M | Buy |
49,693
+2,589
| +5% | +$52K | ﹤0.01% | 3175 |
|
|
2017
Q2 | $876K | Buy |
47,104
+15,754
| +50% | +$340K | ﹤0.01% | 3321 |
|
|
2017
Q1 | $862K | Buy |
31,350
+279
| +0.9% | +$7.79K | ﹤0.01% | 3316 |
|
|
2016
Q4 | $813K | Buy |
31,071
+9,728
| +46% | +$316K | ﹤0.01% | 3369 |
|
|
2016
Q3 | $693K | Buy |
21,343
+2,718
| +15% | +$64.2K | ﹤0.01% | 3373 |
|
|
2016
Q2 | $385K | Buy |
+18,625
| New | +$290K | ﹤0.01% | 3644 |
|
Other funds holding WVE
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Bank of New York Mellon's WVE Position: Q2 2026 in Review
Bank of New York Mellon increased its Wave Life Sciences (WVE) stake by 15% in Q2 2026, buying an estimated $367K and bringing the position to 416,579 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2835.
Bank of New York Mellon first reported a position in WVE in Q2 2016 and has held it in 41 quarters since. The position peaked at $5.46M in Q4 2025. 96 funds tracked by Wall St. Rank hold WVE as of Q2 2026.
- Bank of New York Mellon held 416,579 shares of Wave Life Sciences worth $2.42M as of Q2 2026.
- Bank of New York Mellon bought 55,375 Wave Life Sciences shares in Q2 2026, an estimated $367K.
- Wave Life Sciences made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2835 holding.
- Bank of New York Mellon first reported a position in Wave Life Sciences in Q2 2016 and has held it in 41 quarters since.
- Bank of New York Mellon's Wave Life Sciences position peaked at $5.46M in Q4 2025.
- 96 funds tracked by Wall St. Rank held Wave Life Sciences as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.