Capstone Investment Advisors
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Capstone Investment Advisors’s Wave Life Sciences WVE Stock Holding History

Capstone Investment Advisors’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
2025
Q4 		– Sell
-10,406
Closed -$76.2K – 2108
2025
Q3 		$76.2K Buy
+10,406
New +$84.2K ﹤0.01% 1880
2024
Q2 		– Sell
-54,500
Closed -$336K – 2521
2024
Q1 		$336K Buy
54,500
+4,500
+9% +$22.5K ﹤0.01% 1774
2023
Q4 		$253K Buy
+50,000
New +$267K ﹤0.01% 1674

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Adage Capital Partners
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MC
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.76B AUM 342.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $47.2M AUM 32.31% 1-Year Est. Return

Capstone Investment Advisors's WVE Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Wave Life Sciences (WVE) in Q4 2025, closing a stake of 10,406 shares — an estimated $76.2K sold.

Capstone Investment Advisors first reported a position in WVE in Q4 2023 and held it in 3 quarters. The position peaked at $336K in Q1 2024. 218 funds tracked by Wall St. Rank hold WVE as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Wave Life Sciences position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,406 Wave Life Sciences shares in Q4 2025, an estimated $76.2K.
  • Capstone Investment Advisors first reported a position in Wave Life Sciences in Q4 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's Wave Life Sciences position peaked at $336K in Q1 2024.
  • 218 funds tracked by Wall St. Rank held Wave Life Sciences as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.