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Ghost Tree Capital’s Wave Life Sciences WVE Stock Holding History

Ghost Tree Capital’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
2024
Q3 		– Sell
-200,000
Closed -$998K – 73
2024
Q2 		$998K Buy
+200,000
New +$1.14M 0.31% 52
2021
Q1 		– Sell
-200,000
Closed -$1.57M – 57
2020
Q4 		$1.57M Sell
200,000
-225,000
-53% -$1.89M 0.35% 40
2020
Q3 		$3.61M Sell
425,000
-110,000
-21% -$1.21M 1.04% 29
2020
Q2 		$5.57M Buy
+535,000
New +$5.03M 1.47% 26

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MC
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Ghost Tree Capital's WVE Position: Q3 2024 in Review

Ghost Tree Capital sold out of Wave Life Sciences (WVE) in Q3 2024, closing a stake of 200,000 shares — an estimated $998K sold.

Ghost Tree Capital first reported a position in WVE in Q2 2020 and held it in 4 quarters. The position peaked at $5.57M in Q2 2020. 162 funds tracked by Wall St. Rank hold WVE as of Q3 2024.

  • Ghost Tree Capital reported no remaining Wave Life Sciences position as of Q3 2024 after selling out during the quarter.
  • Ghost Tree Capital sold 200,000 Wave Life Sciences shares in Q3 2024, an estimated $998K.
  • Ghost Tree Capital first reported a position in Wave Life Sciences in Q2 2020 and held it in 4 quarters.
  • Ghost Tree Capital's Wave Life Sciences position peaked at $5.57M in Q2 2020.
  • 162 funds tracked by Wall St. Rank held Wave Life Sciences as of Q3 2024.

Based on Ghost Tree Capital's 13F filing for Q3 2024, filed 14 Nov 2024.