BlackRock’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 | $102M | Buy |
14,117,412
+1,468,505
| +12% | +$19.1M | ﹤0.01% | 2096 |
|
|
2025
Q4 | $215M | Buy |
12,648,907
+2,218,094
| +21% | +$22.5M | ﹤0.01% | 1637 |
|
|
2025
Q3 | $76.4M | Buy |
10,430,813
+47,097
| +0.5% | +$381K | ﹤0.01% | 2255 |
|
|
2025
Q2 | $67.5M | Buy |
10,383,716
+755,104
| +8% | +$4.99M | ﹤0.01% | 2281 |
|
|
2025
Q1 | $77.8M | Buy |
9,628,612
+268,449
| +3% | +$2.94M | ﹤0.01% | 2140 |
|
|
2024
Q4 | $116M | Buy |
9,360,163
+2,061,740
| +28% | +$27.5M | ﹤0.01% | 1991 |
|
|
2024
Q3 | $59.8M | Buy |
7,298,423
+559,688
| +8% | +$3.35M | ﹤0.01% | 2366 |
|
|
2024
Q2 | $33.6M | Buy |
6,738,735
+363,485
| +6% | +$2.07M | ﹤0.01% | 2668 |
|
|
2024
Q1 | $39.3M | Buy |
6,375,250
+1,008,962
| +19% | +$5.05M | ﹤0.01% | 2591 |
|
|
2023
Q4 | $27.1M | Buy |
5,366,288
+502,522
| +10% | +$2.69M | ﹤0.01% | 2835 |
|
|
2023
Q3 | $28M | Buy |
4,863,766
+239,111
| +5% | +$1.09M | ﹤0.01% | 2746 |
|
|
2023
Q2 | $16.8M | Buy |
4,624,655
+3,213,732
| +228% | +$13M | ﹤0.01% | 3137 |
|
|
2023
Q1 | $6.11M | Sell |
1,410,923
-72,124
| -5% | -$330K | ﹤0.01% | 3548 |
|
|
2022
Q4 | $10.4M | Buy |
1,483,047
+123,174
| +9% | +$568K | ﹤0.01% | 3378 |
|
|
2022
Q3 | $4.91M | Buy |
1,359,873
+24,386
| +2% | +$80.7K | ﹤0.01% | 3765 |
|
|
2022
Q2 | $4.34M | Sell |
1,335,487
-1,602,299
| -55% | -$3.08M | ﹤0.01% | 3886 |
|
|
2022
Q1 | $5.88M | Buy |
2,937,786
+43,423
| +2% | +$106K | ﹤0.01% | 3871 |
|
|
2021
Q4 | $9.09M | Buy |
2,894,363
+56,576
| +2% | +$235K | ﹤0.01% | 3730 |
|
|
2021
Q3 | $13.9M | Sell |
2,837,787
-1,548
| -0.1% | -$9.38K | ﹤0.01% | 3515 |
|
|
2021
Q2 | $18.9M | Sell |
2,839,335
-144,200
| -5% | -$942K | ﹤0.01% | 3339 |
|
|
2021
Q1 | $16.7M | Sell |
2,983,535
-41,669
| -1% | -$400K | ﹤0.01% | 3277 |
|
|
2020
Q4 | $23.8M | Buy |
3,025,204
+570,466
| +23% | +$4.79M | ﹤0.01% | 2912 |
|
|
2020
Q3 | $20.8M | Buy |
2,454,738
+151,052
| +7% | +$1.66M | ﹤0.01% | 2837 |
|
|
2020
Q2 | $24M | Buy |
2,303,686
+488,805
| +27% | +$4.6M | ﹤0.01% | 2705 |
|
|
2020
Q1 | $17M | Sell |
1,814,881
-15,739
| -0.9% | -$134K | ﹤0.01% | 2698 |
|
|
2019
Q4 | $14.7M | Sell |
1,830,620
-5,176
| -0.3% | -$127K | ﹤0.01% | 3053 |
|
|
2019
Q3 | $37.7M | Buy |
1,835,796
+23,800
| +1% | +$546K | ﹤0.01% | 2456 |
|
|
2019
Q2 | $47.3M | Buy |
1,811,996
+113,292
| +7% | +$3.18M | ﹤0.01% | 2348 |
|
|
2019
Q1 | $66M | Buy |
1,698,704
+146,109
| +9% | +$5.93M | ﹤0.01% | 2128 |
|
|
2018
Q4 | $65.3M | Buy |
1,552,595
+337,752
| +28% | +$15M | ﹤0.01% | 2072 |
|
|
2018
Q3 | $60.7M | Buy |
1,214,843
+13,188
| +1% | +$595K | ﹤0.01% | 2270 |
|
|
2018
Q2 | $46M | Buy |
1,201,655
+324,659
| +37% | +$14M | ﹤0.01% | 2405 |
|
|
2018
Q1 | $35.2M | Sell |
876,996
-57,737
| -6% | -$2.43M | ﹤0.01% | 2474 |
|
|
2017
Q4 | $32.8M | Buy |
934,733
+350,570
| +60% | +$10.2M | ﹤0.01% | 2514 |
|
|
2017
Q3 | $12.7M | Buy |
584,163
+36,336
| +7% | +$730K | ﹤0.01% | 3034 |
|
|
2017
Q2 | $10.2M | Buy |
547,827
+211,462
| +63% | +$4.56M | ﹤0.01% | 3155 |
|
|
2017
Q1 | $9.25M | Buy |
336,365
+335,992
| +90,078% | +$9.38M | ﹤0.01% | 3143 |
|
|
2016
Q4 | $10K | Hold |
373
| – | – | ﹤0.01% | 3398 |
|
|
2016
Q3 | $12K | Sell |
373
-750
| -67% | -$17.7K | ﹤0.01% | 3373 |
|
|
2016
Q2 | $23K | Buy |
+1,123
| New | +$17.5K | ﹤0.01% | 3232 |
|
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DCM
6CM
MCM