Matisse Capital’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $339K | Buy |
46,723
+4,530
| +11% | +$59K | 0.15% | 132 |
|
|
2025
Q4 | $717K | Buy |
42,193
+29,000
| +220% | +$295K | 0.32% | 79 |
|
|
2025
Q3 | $96.6K | Buy |
13,193
+2,000
| +18% | +$16.2K | 0.04% | 164 |
|
|
2025
Q2 | $72.8K | Sell |
11,193
-1,440
| -11% | -$9.51K | 0.03% | 168 |
|
|
2025
Q1 | $102K | Sell |
12,633
-10
| -0.1% | -$109 | 0.05% | 163 |
|
|
2024
Q4 | $156K | Sell |
12,643
-820
| -6% | -$10.9K | 0.08% | 167 |
|
|
2024
Q3 | $110K | Sell |
13,463
-600
| -4% | -$3.59K | 0.05% | 174 |
|
|
2024
Q2 | $70.2K | Buy |
14,063
+150
| +1% | +$856 | 0.03% | 180 |
|
|
2024
Q1 | $85.8K | Buy |
13,913
+1,900
| +16% | +$9.51K | 0.04% | 189 |
|
|
2023
Q4 | $60.7K | Hold |
12,013
| – | – | 0.03% | 195 |
|
|
2023
Q3 | $69.1K | Hold |
12,013
| – | – | 0.05% | 168 |
|
|
2023
Q2 | $43.7K | Hold |
12,013
| – | – | 0.03% | 168 |
|
|
2023
Q1 | $52K | Sell |
12,013
-200
| -2% | -$916 | 0.03% | 173 |
|
|
2022
Q4 | $85.5K | Buy |
+12,213
| New | +$56.3K | 0.08% | 127 |
|
|
2022
Q1 | – | Sell |
-13,223
| Closed | -$42K | – | 150 |
|
|
2021
Q4 | $42K | Hold |
13,223
| – | – | 0.03% | 136 |
|
|
2021
Q3 | $65K | Sell |
13,223
-1,950
| -13% | -$11.8K | 0.02% | 146 |
|
|
2021
Q2 | $101K | Sell |
15,173
-2,000
| -12% | -$13.1K | 0.03% | 144 |
|
|
2021
Q1 | $96K | Buy |
17,173
+1,975
| +13% | +$19K | 0.03% | 160 |
|
|
2020
Q4 | $119K | Sell |
15,198
-31,386
| -67% | -$263K | 0.04% | 147 |
|
|
2020
Q3 | $395K | Buy |
46,584
+2,510
| +6% | +$27.5K | 0.16% | 98 |
|
|
2020
Q2 | $459K | Sell |
44,074
-26,917
| -38% | -$253K | 0.15% | 99 |
|
|
2020
Q1 | $665K | Buy |
70,991
+2,280
| +3% | +$19.4K | 0.26% | 85 |
|
|
2019
Q4 | $551K | Buy |
68,711
+2,225
| +3% | +$54.5K | 0.39% | 55 |
|
|
2019
Q3 | $1.36M | Buy |
66,486
+5,660
| +9% | +$130K | 1.68% | 20 |
|
|
2019
Q2 | $1.59M | Buy |
60,826
+15,715
| +35% | +$441K | 2.02% | 15 |
|
|
2019
Q1 | $1.75M | Buy |
45,111
+657
| +1% | +$26.7K | 2.12% | 18 |
|
|
2018
Q4 | $1.87M | Buy |
44,454
+2,135
| +5% | +$94.9K | 2.35% | 14 |
|
|
2018
Q3 | $2.12M | Buy |
42,319
+5,085
| +14% | +$229K | 1.9% | 15 |
|
|
2018
Q2 | $1.42M | Buy |
37,234
+1,200
| +3% | +$51.7K | 1.13% | 23 |
|
|
2018
Q1 | $1.45M | Sell |
36,034
-10,700
| -23% | -$450K | 0.88% | 39 |
|
|
2017
Q4 | $1.64M | Sell |
46,734
-90
| -0.2% | -$2.62K | 0.75% | 40 |
|
|
2017
Q3 | $1.02M | Buy |
46,824
+20,000
| +75% | +$402K | 0.49% | 55 |
|
|
2017
Q2 | $499K | Buy |
26,824
+16,196
| +152% | +$349K | 0.25% | 69 |
|
|
2017
Q1 | $292K | Buy |
10,628
+297
| +3% | +$8.29K | 0.16% | 81 |
|
|
2016
Q4 | $270K | Buy |
10,331
+35
| +0.3% | +$1.14K | 0.15% | 87 |
|
|
2016
Q3 | $334K | Buy |
+10,296
| New | +$243K | 0.18% | 74 |
|
Other funds holding WVE
RCM
GP
MC
DCM
6CM
