EC
EcoR1 Capital’s Wave Life Sciences WVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-233,933
| Closed | -$9.84M | – | 48 |
|
|
2018
Q4 | $9.84M | Buy |
233,933
+189,092
| +422% | +$7.95M | 0.98% | 24 |
|
|
2018
Q3 | $2.24M | Sell |
44,841
-368,030
| -89% | -$18.4M | 0.2% | 34 |
|
|
2018
Q2 | $15.8M | Sell |
412,871
-1,046,201
| -72% | -$40M | 1.5% | 16 |
|
|
2018
Q1 | $58.5M | Buy |
1,459,072
+522,909
| +56% | +$21M | 5.87% | 6 |
|
|
2017
Q4 | $32.9M | Buy |
936,163
+371,915
| +66% | +$13.1M | 3.7% | 8 |
|
|
2017
Q3 | $12.3M | Buy |
+564,248
| New | +$12.3M | 1.64% | 17 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$275K | – | 37 |
|
|
2017
Q1 | $275K | Buy |
+10,000
| New | +$275K | 0.07% | 30 |
|