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Boothbay Fund Management’s Wave Life Sciences WVE Stock Holding History

Boothbay Fund Management’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
2026
Q2 		$842K Sell
145,000
-15,311
-10% -$102K 0.01% 1211
2026
Q1 		$1.16M Sell
160,311
-74,488
-32% -$970K 0.02% 872
2025
Q4 		$3.99M Buy
234,799
+113,637
+94% +$1.15M 0.06% 357
2025
Q3 		$887K Sell
121,162
-11,729
-9% -$94.9K 0.01% 881
2025
Q2 		$864K Buy
132,891
+86,145
+184% +$569K 0.02% 738
2025
Q1 		$378K Sell
46,746
-14,719
-24% -$161K 0.01% 968
2024
Q4 		$760K Sell
61,465
-112,647
-65% -$1.5M 0.02% 723
2024
Q3 		$1.43M Buy
174,112
+6,556
+4% +$39.2K 0.03% 638
2024
Q2 		$836K Sell
167,556
-4,370
-3% -$24.9K 0.02% 778
2024
Q1 		$1.06M Buy
+171,926
New +$861K 0.02% 739
2023
Q2 		– Sell
-23,166
Closed -$100K – 2361
2023
Q1 		$100K Buy
23,166
+7,066
+44% +$32.4K ﹤0.01% 1936
2022
Q4 		$113K Buy
+16,100
New +$74.2K ﹤0.01% 1755
2022
Q3 		– Sell
-27,932
Closed -$91K – 2642
2022
Q2 		$91K Sell
27,932
-86,347
-76% -$166K ﹤0.01% 2000
2022
Q1 		$229K Hold
114,279
– – 0.01% 1805
2021
Q4 		$359K Hold
114,279
– – 0.01% 1178
2021
Q3 		$560K Buy
+114,279
New +$693K 0.02% 1033
2020
Q3 		– Sell
-16,000
Closed -$167K – 1245
2020
Q2 		$167K Buy
+16,000
New +$151K 0.01% 822

Other funds holding WVE

RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GP
GSK plc London $602M AUM
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

Boothbay Fund Management's WVE Position: Q2 2026 in Review

Boothbay Fund Management reduced its Wave Life Sciences (WVE) stake by 9.6% in Q2 2026, selling an estimated $102K and leaving 145,000 shares worth $842K. The position accounts for 0.01% of the portfolio, ranked #1211.

Boothbay Fund Management first reported a position in WVE in Q2 2020 and has held it in 17 quarters since. The position peaked at $3.99M in Q4 2025. 239 funds tracked by Wall St. Rank hold WVE as of Q2 2026.

  • Boothbay Fund Management held 145,000 shares of Wave Life Sciences worth $842K as of Q2 2026.
  • Boothbay Fund Management sold 15,311 Wave Life Sciences shares in Q2 2026, an estimated $102K.
  • Wave Life Sciences made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1211 holding.
  • Boothbay Fund Management first reported a position in Wave Life Sciences in Q2 2020 and has held it in 17 quarters since.
  • Boothbay Fund Management's Wave Life Sciences position peaked at $3.99M in Q4 2025.
  • 239 funds tracked by Wall St. Rank held Wave Life Sciences as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.