Jane Street’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6726 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6690 |
|
|
2024
Q4 | – | Sell |
-142,014
| Closed | -$1.16M | – | 6770 |
|
|
2024
Q3 | $1.16M | Buy |
142,014
+35,472
| +33% | +$291K | ﹤0.01% | 3182 |
|
|
2024
Q2 | $532K | Buy |
106,542
+69,207
| +185% | +$345K | ﹤0.01% | 4462 |
|
|
2024
Q1 | $230K | Sell |
37,335
-42,103
| -53% | -$260K | ﹤0.01% | 4901 |
|
|
2023
Q4 | $401K | Buy |
+79,438
| New | +$401K | ﹤0.01% | 4363 |
|
|
2023
Q2 | – | Sell |
-372,481
| Closed | -$1.61M | – | 6056 |
|
|
2023
Q1 | $1.61M | Buy |
372,481
+268,454
| +258% | +$1.16M | ﹤0.01% | 2288 |
|
|
2022
Q4 | $728K | Buy |
+104,027
| New | +$728K | ﹤0.01% | 2997 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6365 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6253 |
|
|
2021
Q4 | – | Sell |
-38,069
| Closed | -$187K | – | 5990 |
|
|
2021
Q3 | $187K | Buy |
38,069
+26,551
| +231% | +$130K | ﹤0.01% | 4430 |
|
|
2021
Q2 | $76K | Sell |
11,518
-87,558
| -88% | -$578K | ﹤0.01% | 4835 |
|
|
2021
Q1 | $555K | Buy |
99,076
+88,188
| +810% | +$494K | ﹤0.01% | 3225 |
|
|
2020
Q4 | $86K | Sell |
10,888
-96,541
| -90% | -$763K | ﹤0.01% | 3673 |
|
|
2020
Q3 | $913K | Buy |
+107,429
| New | +$913K | ﹤0.01% | 1874 |
|
|
2020
Q1 | – | Sell |
-33,873
| Closed | -$271K | – | 4020 |
|
|
2019
Q4 | $271K | Buy |
+33,873
| New | +$271K | ﹤0.01% | 2766 |
|
|
2018
Q4 | – | Sell |
-4,193
| Closed | -$210K | – | 3932 |
|
|
2018
Q3 | $210K | Buy |
+4,193
| New | +$210K | ﹤0.01% | 3103 |
|