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Compass Rose Asset Management’s Wave Life Sciences WVE Stock Holding History

Compass Rose Asset 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
2025
Q3 		– Sell
-100,000
Closed -$650K – 30
2025
Q2 		$650K Buy
+100,000
New +$660K 0.13% 20

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MC
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DCM
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MCM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
6CM
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BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

Compass Rose Asset Management's WVE Position: Q3 2025 in Review

Compass Rose Asset Management sold out of Wave Life Sciences (WVE) in Q3 2025, closing a stake of 100,000 shares — an estimated $650K sold.

Compass Rose Asset Management first reported a position in WVE in Q2 2025 and held it in 1 quarter. The position peaked at $650K in Q2 2025. 189 funds tracked by Wall St. Rank hold WVE as of Q3 2025.

  • Compass Rose Asset Management reported no remaining Wave Life Sciences position as of Q3 2025 after selling out during the quarter.
  • Compass Rose Asset Management sold 100,000 Wave Life Sciences shares in Q3 2025, an estimated $650K.
  • Compass Rose Asset Management first reported a position in Wave Life Sciences in Q2 2025 and held it in 1 quarter.
  • Compass Rose Asset Management's Wave Life Sciences position peaked at $650K in Q2 2025.
  • 189 funds tracked by Wall St. Rank held Wave Life Sciences as of Q3 2025.

Based on Compass Rose Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.