Cormorant Asset Management’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-202,079
| Closed | -$7.09M | – | 55 |
|
|
2017
Q4 | $7.09M | Hold |
202,079
| – | – | 0.74% | 28 |
|
|
2017
Q3 | $4.4M | Hold |
202,079
| – | – | 0.78% | 35 |
|
|
2017
Q2 | $3.76M | Sell |
202,079
-280,000
| -58% | -$5.21M | 0.62% | 42 |
|
|
2017
Q1 | $13.3M | Sell |
482,079
-25,828
| -5% | -$710K | 1.93% | 19 |
|
|
2016
Q4 | $13.3M | Hold |
507,907
| – | – | 1.79% | 19 |
|
|
2016
Q3 | $16.5M | Buy |
507,907
+113,500
| +29% | +$3.69M | 1.82% | 19 |
|
|
2016
Q2 | $8.16M | Buy |
394,407
+2,328
| +0.6% | +$48.2K | 1.16% | 30 |
|
|
2016
Q1 | $5.44M | Hold |
392,079
| – | – | 0.82% | 40 |
|
|
2015
Q4 | $6.25M | Buy |
+392,079
| New | +$6.25M | 0.75% | 42 |
|