Marshall Wace’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 | $161K | Buy |
+24,828
| New | +$161K | ﹤0.01% | 2346 |
|
|
2025
Q1 | – | Sell |
-183,875
| Closed | -$2.27M | – | 2960 |
|
|
2024
Q4 | $2.27M | Buy |
183,875
+55,325
| +43% | +$684K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $1.05M | Buy |
128,550
+66,448
| +107% | +$545K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $310K | Sell |
62,102
-251,303
| -80% | -$1.25M | ﹤0.01% | 1949 |
|
|
2024
Q1 | $1.93M | Sell |
313,405
-186,804
| -37% | -$1.15M | ﹤0.01% | 1204 |
|
|
2023
Q4 | $2.53M | Buy |
500,209
+318,571
| +175% | +$1.61M | ﹤0.01% | 943 |
|
|
2023
Q3 | $1.04M | Sell |
181,638
-42,518
| -19% | -$244K | ﹤0.01% | 1254 |
|
|
2023
Q2 | $816K | Sell |
224,156
-145,334
| -39% | -$529K | ﹤0.01% | 1431 |
|
|
2023
Q1 | $1.6M | Buy |
369,490
+42,040
| +13% | +$182K | ﹤0.01% | 1248 |
|
|
2022
Q4 | $2.29M | Buy |
+327,450
| New | +$2.29M | 0.01% | 1311 |
|
|
2020
Q4 | – | Sell |
-46,481
| Closed | -$395K | – | 2088 |
|
|
2020
Q3 | $395K | Buy |
+46,481
| New | +$395K | ﹤0.01% | 1260 |
|
|
2019
Q2 | – | Sell |
-59,629
| Closed | -$2.32M | – | 1866 |
|
|
2019
Q1 | $2.32M | Buy |
+59,629
| New | +$2.32M | 0.02% | 692 |
|
|
2017
Q1 | – | Sell |
-29,822
| Closed | -$780K | – | 778 |
|
|
2016
Q4 | $780K | Buy |
+29,822
| New | +$780K | 0.01% | 788 |
|