MS
Maven Securities’s Wave Life Sciences WVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,000
| Closed | -$283K | – | 495 |
|
|
2025
Q1 | $283K | Sell |
35,000
-135,000
| -79% | -$1.09M | 0.01% | 239 |
|
|
2024
Q4 | $2.1M | Sell |
170,000
-680,000
| -80% | -$8.41M | 0.05% | 70 |
|
|
2024
Q3 | $6.97M | Buy |
+850,000
| New | +$6.97M | 0.14% | 22 |
|
|
2024
Q1 | – | Sell |
-1,452,778
| Closed | -$7.34M | – | 564 |
|
|
2023
Q4 | $7.34M | Buy |
+1,452,778
| New | +$7.34M | 0.15% | 18 |
|
|
2021
Q3 | – | Sell |
-311,768
| Closed | -$2.08M | – | 844 |
|
|
2021
Q2 | $2.08M | Sell |
311,768
-52,418
| -14% | -$349K | 0.08% | 119 |
|
|
2021
Q1 | $2.04M | Buy |
364,186
+334,186
| +1,114% | +$1.87M | 0.09% | 137 |
|
|
2020
Q4 | $236K | Buy |
+30,000
| New | +$236K | 0.02% | 446 |
|