Maverick Capital’s Wave Life Sciences WVE Stock Holding History

Maverick Capital’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	$73.7M	Buy	10,161,399 +881,162	+9%	+$11.5M	0.86%	37
2025 Q4	$158M	Buy	9,280,237 +888,381	+11%	+$9.03M	1.69%	24
2025 Q3	$61.4M	Buy	8,391,856 +130,173	+2%	+$1.05M	0.82%	36
2025 Q2	$53.7M	Hold	8,261,683	–	–	0.82%	37
2025 Q1	$66.8M	Buy	8,261,683 +441	+0%	+$4.82K	1.2%	31
2024 Q4	$102M	Sell	8,261,242 -1,786,278	-18%	-$23.8M	1.84%	22
2024 Q3	$82.4M	Buy	10,047,520 +2,378,159	+31%	+$14.2M	1.61%	22
2024 Q2	$38.3M	Sell	7,669,361 -18,718	-0.2%	-$107K	0.73%	41
2024 Q1	$47.4M	Sell	7,688,079 -759,725	-9%	-$3.8M	0.92%	36
2023 Q4	$42.7M	Buy	8,447,804 +1,853,485	+28%	+$9.91M	0.88%	36
2023 Q3	$37.9M	Sell	6,594,319 -2,459	-0%	-$11.2K	0.89%	30
2023 Q2	$24M	Hold	6,596,778	–	–	0.51%	38
2023 Q1	$28.6M	Sell	6,596,778 -500,886	-7%	-$2.3M	0.73%	31
2022 Q4	$49.7M	Sell	7,097,664 -707,555	-9%	-$3.26M	1.21%	25
2022 Q3	$28.2M	Hold	7,805,219	–	–	0.64%	33
2022 Q2	$25.4M	Buy	7,805,219 +2,211,830	+40%	+$4.25M	0.64%	34
2022 Q1	$11.2M	Hold	5,593,389	–	–	0.2%	64
2021 Q4	$17.6M	Buy	5,593,389 +2,400,000	+75%	+$9.97M	0.21%	65
2021 Q3	$15.6M	Buy	3,193,389 +105,258	+3%	+$638K	0.17%	67
2021 Q2	$20.6M	Buy	3,088,131 +4,930	+0.2%	+$32.2K	0.19%	63
2021 Q1	$17.3M	Buy	+3,083,201	New	+$29.6M	0.16%	60

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

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

M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return