Jane Street

Jane Street’s Wave Life Sciences WVE Stock Holding History

Jane Street’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
2026 Q1	–	Sell	-110,924	Closed	-$1.45M	–	13415
2025 Q4	$1.89M	Sell	110,924 -508,717	-82%	-$5.17M	﹤0.01%	4926
2025 Q3	$4.54M	Buy	+619,641	New	+$5.01M	0.01%	3565
2024 Q4	–	Sell	-142,014	Closed	-$1.9M	–	10777
2024 Q3	$1.16M	Buy	142,014 +35,472	+33%	+$212K	﹤0.01%	5587
2024 Q2	$532K	Buy	106,542 +69,207	+185%	+$395K	﹤0.01%	6924
2024 Q1	$230K	Sell	37,335 -42,103	-53%	-$211K	﹤0.01%	7974
2023 Q4	$401K	Buy	+79,438	New	+$425K	﹤0.01%	7153
2023 Q2	–	Sell	-372,481	Closed	-$1.61M	–	9712
2023 Q1	$1.61M	Buy	372,481 +268,454	+258%	+$1.23M	﹤0.01%	4189
2022 Q4	$728K	Buy	+104,027	New	+$479K	﹤0.01%	5517
2021 Q4	–	Sell	-38,069	Closed	-$158K	–	10995
2021 Q3	$187K	Buy	38,069 +26,551	+231%	+$161K	﹤0.01%	8898
2021 Q2	$76K	Sell	11,518 -87,558	-88%	-$572K	﹤0.01%	9379
2021 Q1	$555K	Buy	99,076 +88,188	+810%	+$847K	﹤0.01%	6606
2020 Q4	$86K	Sell	10,888 -96,541	-90%	-$810K	﹤0.01%	7241
2020 Q3	$913K	Buy	+107,429	New	+$1.18M	﹤0.01%	4237
2020 Q1	–	Sell	-33,873	Closed	-$271K	–	6115
2019 Q4	$271K	Buy	+33,873	New	+$830K	﹤0.01%	4401
2018 Q4	–	Sell	-4,193	Closed	-$210K	–	5877
2018 Q3	$210K	Buy	+4,193	New	+$189K	﹤0.01%	4633

Other funds holding WVE

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

GSK plc London $599M AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return