Boxer Capital’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
Q4 | – | Sell |
-1,000,000
| Closed | -$20.5M | – | 57 |
|
|
2019
Q3 | $20.5M | Hold |
1,000,000
| – | – | 1.49% | 21 |
|
|
2019
Q2 | $26.1M | Hold |
1,000,000
| – | – | 2.24% | 16 |
|
|
2019
Q1 | $38.9M | Sell |
1,000,000
-650,000
| -39% | -$25.3M | 4.49% | 9 |
|
|
2018
Q4 | $69.4M | Buy |
1,650,000
+59,400
| +4% | +$2.5M | 8.57% | 4 |
|
|
2018
Q3 | $79.5M | Hold |
1,590,600
| – | – | 8.83% | 4 |
|
|
2018
Q2 | $60.8M | Buy |
1,590,600
+240,600
| +18% | +$9.2M | 6.89% | 6 |
|
|
2018
Q1 | $54.1M | Buy |
1,350,000
+800,000
| +145% | +$32M | 5.77% | 7 |
|
|
2017
Q4 | $19.3M | Buy |
+550,000
| New | +$19.3M | 3.53% | 10 |
|