FCM
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Flinton Capital Management’s Wave Life Sciences WVE Stock Holding History

Flinton Capital Management’s Portfolio WVE Stock Details WVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-720
Closed -$19K – 910
2019
Q2 		$19K Buy
720
+144
+25% +$4.04K ﹤0.01% 861
2019
Q1 		$22K Buy
576
+144
+33% +$5.84K ﹤0.01% 847
2018
Q4 		$18K Buy
+432
New +$19.2K ﹤0.01% 833
2018
Q3 		– Sell
-336
Closed -$13K – 872
2018
Q2 		$13K Buy
+336
New +$14.5K ﹤0.01% 840

Other funds holding WVE

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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Flinton Capital Management's WVE Position: Q3 2019 in Review

Flinton Capital Management sold out of Wave Life Sciences (WVE) in Q3 2019, closing a stake of 720 shares — an estimated $19K sold.

Flinton Capital Management first reported a position in WVE in Q2 2018 and held it in 4 quarters. The position peaked at $22K in Q1 2019. 88 funds tracked by Wall St. Rank hold WVE as of Q3 2019.

  • Flinton Capital Management reported no remaining Wave Life Sciences position as of Q3 2019 after selling out during the quarter.
  • Flinton Capital Management sold 720 Wave Life Sciences shares in Q3 2019, an estimated $19K.
  • Flinton Capital Management first reported a position in Wave Life Sciences in Q2 2018 and held it in 4 quarters.
  • Flinton Capital Management's Wave Life Sciences position peaked at $22K in Q1 2019.
  • 88 funds tracked by Wall St. Rank held Wave Life Sciences as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.