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Cliff Asness’s Wave Life Sciences WVE Stock Holding History

Cliff Asness’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 		$9.58M Buy
1,648,045
+1,196,860
+265% +$7.94M ﹤0.01% 1594
2026
Q1 		$3.27M Buy
451,185
+248,464
+123% +$3.24M ﹤0.01% 2030
2025
Q4 		$3.45M Buy
202,721
+192,023
+1,795% +$1.95M ﹤0.01% 1797
2025
Q3 		$78.3K Buy
+10,698
New +$86.6K ﹤0.01% 3392
2025
Q2 		– Sell
-16,093
Closed -$130K – 3405
2025
Q1 		$130K Sell
16,093
-2,143
-12% -$23.4K ﹤0.01% 2965
2024
Q4 		$226K Sell
18,236
-5,709
-24% -$76.2K ﹤0.01% 2625
2024
Q3 		$196K Sell
23,945
-9,584
-29% -$57.3K ﹤0.01% 2574
2024
Q2 		$167K Buy
33,529
+6,973
+26% +$39.8K ﹤0.01% 2448
2024
Q1 		$164K Buy
26,556
+15,388
+138% +$77.1K ﹤0.01% 2284
2023
Q4 		$56.4K Buy
11,168
+95
+0.9% +$508 ﹤0.01% 2308
2023
Q3 		$63.7K Buy
+11,073
New +$50.5K ﹤0.01% 2271
2022
Q1 		– Sell
-77,561
Closed -$244K – 2306
2021
Q4 		$244K Buy
+77,561
New +$322K ﹤0.01% 2038
2021
Q2 		– Sell
-40,058
Closed -$225K – 2308
2021
Q1 		$225K Sell
40,058
-18,458
-32% -$177K ﹤0.01% 2081
2020
Q4 		$461K Buy
+58,516
New +$491K ﹤0.01% 1818
2019
Q1 		– Sell
-12,624
Closed -$531K – 2226
2018
Q4 		$531K Sell
12,624
-1,204
-9% -$53.5K ﹤0.01% 1752
2018
Q3 		$691K Buy
13,828
+2,946
+27% +$133K ﹤0.01% 1840
2018
Q2 		$416K Buy
+10,882
New +$468K ﹤0.01% 2041

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 $3.37T AUM 44.26% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

Cliff Asness's WVE Position: Q2 2026 in Review

Cliff Asness increased its Wave Life Sciences (WVE) stake by 265% in Q2 2026, buying an estimated $7.94M and bringing the position to 1,648,045 shares worth $9.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

Cliff Asness first reported a position in WVE in Q2 2018 and has held it in 17 quarters since. 238 funds tracked by Wall St. Rank hold WVE as of Q2 2026.

  • Cliff Asness held 1,648,045 shares of Wave Life Sciences worth $9.58M as of Q2 2026.
  • Cliff Asness bought 1,196,860 Wave Life Sciences shares in Q2 2026, an estimated $7.94M.
  • Wave Life Sciences made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1594 holding.
  • Cliff Asness first reported a position in Wave Life Sciences in Q2 2018 and has held it in 17 quarters since.
  • 238 funds tracked by Wall St. Rank held Wave Life Sciences as of Q2 2026.

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