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Deerfield Management’s Weave Communications WEAV Stock Holding History

Deerfield Management’s Portfolio WEAV Stock Details WEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-108,555
Closed -$1.39M – 442
2024
Q3 		$1.39M Buy
+108,555
New +$1.14M 0.02% 101
2024
Q2 		– Sell
-11,989
Closed -$138K – 573
2024
Q1 		$138K Buy
11,989
+1,249
+12% +$15K ﹤0.01% 351
2023
Q4 		$123K Buy
+10,740
New +$95.2K ﹤0.01% 199
2022
Q1 		– Sell
-554,519
Closed -$8.42M – 132
2021
Q4 		$8.42M Buy
+554,519
New +$9.32M 0.18% 92

Other funds holding WEAV

CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pathway Capital Management Irvine, California $4.3M AUM 62.8% 1-Year Est. Return

Deerfield Management's WEAV Position: Q4 2024 in Review

Deerfield Management sold out of Weave Communications (WEAV) in Q4 2024, closing a stake of 108,555 shares — an estimated $1.39M sold.

Deerfield Management first reported a position in WEAV in Q4 2021 and held it in 4 quarters. The position peaked at $8.42M in Q4 2021. 186 funds tracked by Wall St. Rank hold WEAV as of Q4 2024.

  • Deerfield Management reported no remaining Weave Communications position as of Q4 2024 after selling out during the quarter.
  • Deerfield Management sold 108,555 Weave Communications shares in Q4 2024, an estimated $1.39M.
  • Deerfield Management first reported a position in Weave Communications in Q4 2021 and held it in 4 quarters.
  • Deerfield Management's Weave Communications position peaked at $8.42M in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Weave Communications as of Q4 2024.

Based on Deerfield Management's 13F filing for Q4 2024, filed 14 Feb 2025.