California Public Employees Retirement System
WVE icon

California Public Employees Retirement System’s Wave Life Sciences WVE Stock Holding History

California Public Employees Retirement System’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
2021
Q2 		– Sell
-49,800
Closed -$279K – 2936
2021
Q1 		$279K Hold
49,800
– – ﹤0.01% 3257
2020
Q4 		$392K Sell
49,800
-1,100
-2% -$9.23K ﹤0.01% 3047
2020
Q3 		$432K Buy
50,900
+9,300
+22% +$102K ﹤0.01% 2854
2020
Q2 		$433K Buy
41,600
+3,000
+8% +$28.2K ﹤0.01% 2766
2020
Q1 		$362K Hold
38,600
– – ﹤0.01% 2562
2019
Q4 		$309K Buy
+38,600
New +$946K ﹤0.01% 2950
2019
Q1 		– Sell
-12,835
Closed -$540K – 3238
2018
Q4 		$540K Hold
12,835
– – ﹤0.01% 2527
2018
Q3 		$642K Buy
+12,835
New +$579K ﹤0.01% 2562
2018
Q2 		– Sell
-5,449
Closed -$219K – 3337
2018
Q1 		$219K Buy
+5,449
New +$229K ﹤0.01% 2963

Other funds holding WVE

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return