Barclays’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 | $1.38M | Sell |
189,865
-86,916
| -31% | -$1.13M | ﹤0.01% | 2561 |
|
|
2025
Q4 | $4.71M | Buy |
276,781
+3,907
| +1% | +$39.7K | ﹤0.01% | 2266 |
|
|
2025
Q3 | $2M | Sell |
272,874
-300,313
| -52% | -$2.43M | ﹤0.01% | 2883 |
|
|
2025
Q2 | $3.73M | Buy |
573,187
+311,973
| +119% | +$2.06M | ﹤0.01% | 2352 |
|
|
2025
Q1 | $2.11M | Buy |
261,214
+65,661
| +34% | +$718K | ﹤0.01% | 2591 |
|
|
2024
Q4 | $2.42M | Buy |
195,553
+36,312
| +23% | +$485K | ﹤0.01% | 2741 |
|
|
2024
Q3 | $1.31M | Buy |
159,241
+100,498
| +171% | +$601K | ﹤0.01% | 3172 |
|
|
2024
Q2 | $293K | Sell |
58,743
-35,051
| -37% | -$200K | ﹤0.01% | 3355 |
|
|
2024
Q1 | $579K | Sell |
93,794
-87,473
| -48% | -$438K | ﹤0.01% | 3500 |
|
|
2023
Q4 | $915K | Buy |
181,267
+163,740
| +934% | +$875K | ﹤0.01% | 3500 |
|
|
2023
Q3 | $101K | Sell |
17,527
-1,310
| -7% | -$5.98K | ﹤0.01% | 3598 |
|
|
2023
Q2 | $68.6K | Sell |
18,837
-12,485
| -40% | -$50.4K | ﹤0.01% | 3714 |
|
|
2023
Q1 | $136K | Sell |
31,322
-10,972
| -26% | -$50.3K | ﹤0.01% | 4014 |
|
|
2022
Q4 | $296K | Buy |
42,294
+38,563
| +1,034% | +$178K | ﹤0.01% | 3632 |
|
|
2022
Q3 | $13K | Buy |
+3,731
| New | +$12.4K | ﹤0.01% | 4214 |
|
|
2022
Q2 | – | Sell |
-7,381
| Closed | -$14K | – | 5295 |
|
|
2022
Q1 | $14K | Sell |
7,381
-46,350
| -86% | -$114K | ﹤0.01% | 4536 |
|
|
2021
Q4 | $169K | Buy |
53,731
+38,114
| +244% | +$158K | ﹤0.01% | 3616 |
|
|
2021
Q3 | $77K | Buy |
15,617
+10,821
| +226% | +$65.6K | ﹤0.01% | 4000 |
|
|
2021
Q2 | $32K | Sell |
4,796
-22,612
| -83% | -$148K | ﹤0.01% | 4344 |
|
|
2021
Q1 | $154K | Sell |
27,408
-197,072
| -88% | -$1.89M | ﹤0.01% | 3821 |
|
|
2020
Q4 | $1.77M | Buy |
224,480
+117,416
| +110% | +$985K | ﹤0.01% | 2332 |
|
|
2020
Q3 | $909K | Buy |
107,064
+69,180
| +183% | +$758K | ﹤0.01% | 2778 |
|
|
2020
Q2 | $394K | Buy |
37,884
+5,091
| +16% | +$47.9K | ﹤0.01% | 3540 |
|
|
2020
Q1 | $308K | Buy |
32,793
+10,230
| +45% | +$87.2K | ﹤0.01% | 3979 |
|
|
2019
Q4 | $180K | Sell |
22,563
-896
| -4% | -$22K | ﹤0.01% | 5117 |
|
|
2019
Q3 | $482K | Buy |
23,459
+6,647
| +40% | +$152K | ﹤0.01% | 4275 |
|
|
2019
Q2 | $439K | Buy |
16,812
+10,943
| +186% | +$307K | ﹤0.01% | 4435 |
|
|
2019
Q1 | $228K | Buy |
+5,869
| New | +$238K | ﹤0.01% | 4717 |
|
|
2018
Q4 | – | Sell |
-10,687
| Closed | -$534K | – | 7402 |
|
|
2018
Q3 | $534K | Sell |
10,687
-2,103
| -16% | -$94.9K | ﹤0.01% | 4216 |
|
|
2018
Q2 | $490K | Sell |
12,790
-3,411
| -21% | -$147K | ﹤0.01% | 3965 |
|
|
2018
Q1 | $650K | Buy |
16,201
+1,627
| +11% | +$68.4K | ﹤0.01% | 3689 |
|
|
2017
Q4 | $512K | Buy |
14,574
+5,499
| +61% | +$160K | ﹤0.01% | 3807 |
|
|
2017
Q3 | $198K | Buy |
9,075
+8,243
| +991% | +$166K | ﹤0.01% | 4438 |
|
|
2017
Q2 | $15K | Buy |
832
+645
| +345% | +$13.9K | ﹤0.01% | 5922 |
|
|
2017
Q1 | $5K | Sell |
187
-111
| -37% | -$3.1K | ﹤0.01% | 6293 |
|
|
2016
Q4 | $9K | Buy |
298
+251
| +534% | +$8.16K | ﹤0.01% | 5950 |
|
|
2016
Q3 | $1K | Sell |
47
-4,235
| -99% | -$100K | ﹤0.01% | 6463 |
|
|
2016
Q2 | $89K | Buy |
+4,282
| New | +$66.7K | ﹤0.01% | 4483 |
|
Other funds holding WVE
RCM
GP
MC
DCM
6CM
