D.E. Shaw & Co’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
271,474
+164,920
| +155% | +$1.07M | ﹤0.01% | 1974 |
|
|
2025
Q1 | $861K | Sell |
106,554
-609,699
| -85% | -$4.93M | ﹤0.01% | 2242 |
|
|
2024
Q4 | $8.86M | Buy |
716,253
+297,792
| +71% | +$3.68M | 0.01% | 1050 |
|
|
2024
Q3 | $3.43M | Buy |
418,461
+309,894
| +285% | +$2.54M | ﹤0.01% | 1498 |
|
|
2024
Q2 | $542K | Sell |
108,567
-176,525
| -62% | -$881K | ﹤0.01% | 2454 |
|
|
2024
Q1 | $1.76M | Buy |
+285,092
| New | +$1.76M | ﹤0.01% | 1848 |
|
|
2022
Q4 | – | Sell |
-307,175
| Closed | -$1.11M | – | 3825 |
|
|
2022
Q3 | $1.11M | Sell |
307,175
-633,290
| -67% | -$2.29M | ﹤0.01% | 2492 |
|
|
2022
Q2 | $3.06M | Sell |
940,465
-150,835
| -14% | -$490K | ﹤0.01% | 1980 |
|
|
2022
Q1 | $2.18M | Sell |
1,091,300
-18,989
| -2% | -$38K | ﹤0.01% | 2360 |
|
|
2021
Q4 | $3.49M | Buy |
1,110,289
+8,639
| +0.8% | +$27.1K | ﹤0.01% | 1983 |
|
|
2021
Q3 | $5.4M | Sell |
1,101,650
-153,910
| -12% | -$754K | ﹤0.01% | 1418 |
|
|
2021
Q2 | $8.36M | Sell |
1,255,560
-6,549
| -0.5% | -$43.6K | 0.01% | 1160 |
|
|
2021
Q1 | $7.08M | Sell |
1,262,109
-237,150
| -16% | -$1.33M | 0.01% | 1193 |
|
|
2020
Q4 | $11.8M | Buy |
1,499,259
+792,844
| +112% | +$6.24M | 0.01% | 913 |
|
|
2020
Q3 | $6M | Buy |
706,415
+144,454
| +26% | +$1.23M | 0.01% | 1107 |
|
|
2020
Q2 | $5.85M | Buy |
561,961
+529,849
| +1,650% | +$5.52M | 0.01% | 1103 |
|
|
2020
Q1 | $301K | Buy |
32,112
+9,564
| +42% | +$89.6K | ﹤0.01% | 2325 |
|
|
2019
Q4 | $181K | Buy |
22,548
+3,858
| +21% | +$31K | ﹤0.01% | 2522 |
|
|
2019
Q3 | $384K | Sell |
18,690
-67,289
| -78% | -$1.38M | ﹤0.01% | 2172 |
|
|
2019
Q2 | $2.24M | Sell |
85,979
-156,665
| -65% | -$4.09M | ﹤0.01% | 1564 |
|
|
2019
Q1 | $9.43M | Buy |
242,644
+117,353
| +94% | +$4.56M | 0.01% | 869 |
|
|
2018
Q4 | $5.27M | Buy |
125,291
+16,177
| +15% | +$680K | 0.01% | 1090 |
|
|
2018
Q3 | $5.46M | Buy |
109,114
+31,142
| +40% | +$1.56M | 0.01% | 1095 |
|
|
2018
Q2 | $2.98M | Buy |
77,972
+20,920
| +37% | +$800K | ﹤0.01% | 1406 |
|
|
2018
Q1 | $2.29M | Buy |
57,052
+50,610
| +786% | +$2.03M | ﹤0.01% | 1450 |
|
|
2017
Q4 | $226K | Buy |
+6,442
| New | +$226K | ﹤0.01% | 2359 |
|