BB Biotech’s Wave Life Sciences WVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$56.9M Hold
1,465,002
1.43% 23
2018
Q4
$61.6M Buy
1,465,002
+80,000
+6% +$3.36M 1.97% 17
2018
Q3
$69.3M Buy
1,385,002
+247,117
+22% +$12.4M 1.83% 18
2018
Q2
$43.5M Buy
1,137,885
+241,789
+27% +$9.25M 1.26% 21
2018
Q1
$35.9M Buy
896,096
+40,000
+5% +$1.6M 0.99% 22
2017
Q4
$30M Buy
+856,096
New +$30M 0.85% 21