Deerfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-552,690
| Closed | -$1.74M | – | 132 |
|
|
2021
Q4 | $1.74M | Sell |
552,690
-2,661,650
| -83% | -$8.36M | 0.04% | 108 |
|
|
2021
Q3 | $15.8M | Sell |
3,214,340
-1,614,729
| -33% | -$7.91M | 0.31% | 78 |
|
|
2021
Q2 | $32.2M | Buy |
4,829,069
+1,326,099
| +38% | +$8.83M | 0.57% | 56 |
|
|
2021
Q1 | $19.7M | Buy |
+3,502,970
| New | +$19.7M | 0.41% | 74 |
|
|
2019
Q4 | – | Sell |
-807,727
| Closed | -$16.6M | – | 94 |
|
|
2019
Q3 | $16.6M | Buy |
807,727
+138,467
| +21% | +$2.84M | 0.68% | 45 |
|
|
2019
Q2 | $17.5M | Buy |
669,260
+274,523
| +70% | +$7.16M | 0.63% | 56 |
|
|
2019
Q1 | $15.3M | Buy |
+394,737
| New | +$15.3M | 0.59% | 50 |
|
|
2018
Q3 | – | Sell |
-178,806
| Closed | -$6.84M | – | 114 |
|
|
2018
Q2 | $6.84M | Sell |
178,806
-89,368
| -33% | -$3.42M | 0.24% | 89 |
|
|
2018
Q1 | $10.8M | Sell |
268,174
-46,500
| -15% | -$1.86M | 0.37% | 79 |
|
|
2017
Q4 | $11M | Sell |
314,674
-265,326
| -46% | -$9.31M | 0.43% | 64 |
|
|
2017
Q3 | $12.6M | Sell |
580,000
-166,841
| -22% | -$3.63M | 0.57% | 57 |
|
|
2017
Q2 | $13.9M | Buy |
746,841
+274,717
| +58% | +$5.11M | 0.74% | 38 |
|
|
2017
Q1 | $13M | Hold |
472,124
| – | – | 0.5% | 58 |
|
|
2016
Q4 | $12.3M | Buy |
+472,124
| New | +$12.3M | 0.51% | 56 |
|