Millennium Management’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 | $4.5M | Buy |
692,415
+666,193
| +2,541% | +$4.33M | ﹤0.01% | 2155 |
|
|
2025
Q1 | $212K | Sell |
26,222
-1,154,616
| -98% | -$9.33M | ﹤0.01% | 3623 |
|
|
2024
Q4 | $14.6M | Buy |
1,180,838
+329,173
| +39% | +$4.07M | 0.01% | 1296 |
|
|
2024
Q3 | $6.98M | Sell |
851,665
-812,635
| -49% | -$6.66M | ﹤0.01% | 1768 |
|
|
2024
Q2 | $8.3M | Buy |
1,664,300
+28,690
| +2% | +$143K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $10.1M | Buy |
1,635,610
+1,121,029
| +218% | +$6.92M | ﹤0.01% | 1493 |
|
|
2023
Q4 | $2.6M | Buy |
514,581
+259,687
| +102% | +$1.31M | ﹤0.01% | 2325 |
|
|
2023
Q3 | $1.47M | Sell |
254,894
-506,495
| -67% | -$2.91M | ﹤0.01% | 2692 |
|
|
2023
Q2 | $2.77M | Sell |
761,389
-667,102
| -47% | -$2.43M | ﹤0.01% | 2317 |
|
|
2023
Q1 | $6.19M | Buy |
1,428,491
+110,863
| +8% | +$480K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $9.22M | Buy |
1,317,628
+760,071
| +136% | +$5.32M | 0.01% | 1641 |
|
|
2022
Q3 | $2.01M | Sell |
557,557
-517,476
| -48% | -$1.87M | ﹤0.01% | 2857 |
|
|
2022
Q2 | $3.49M | Buy |
1,075,033
+308,975
| +40% | +$1M | ﹤0.01% | 2448 |
|
|
2022
Q1 | $1.53M | Sell |
766,058
-326,040
| -30% | -$652K | ﹤0.01% | 3250 |
|
|
2021
Q4 | $3.43M | Buy |
1,092,098
+10,234
| +0.9% | +$32.1K | ﹤0.01% | 2540 |
|
|
2021
Q3 | $5.3M | Sell |
1,081,864
-55,666
| -5% | -$273K | ﹤0.01% | 2121 |
|
|
2021
Q2 | $7.58M | Buy |
1,137,530
+766,048
| +206% | +$5.1M | ﹤0.01% | 1700 |
|
|
2021
Q1 | $2.08M | Buy |
371,482
+255,344
| +220% | +$1.43M | ﹤0.01% | 2780 |
|
|
2020
Q4 | $914K | Buy |
116,138
+101,485
| +693% | +$799K | ﹤0.01% | 2933 |
|
|
2020
Q3 | $124 | Sell |
14,653
-108,734
| -88% | -$920 | ﹤0.01% | 3370 |
|
|
2020
Q2 | $1.28M | Buy |
+123,387
| New | +$1.28M | ﹤0.01% | 2271 |
|
|
2020
Q1 | – | Sell |
-39,335
| Closed | -$315K | – | 3717 |
|
|
2019
Q4 | $315K | Buy |
39,335
+27,873
| +243% | +$223K | ﹤0.01% | 2968 |
|
|
2019
Q3 | $235K | Sell |
11,462
-8,159
| -42% | -$167K | ﹤0.01% | 3076 |
|
|
2019
Q2 | $512K | Sell |
19,621
-55,217
| -74% | -$1.44M | ﹤0.01% | 2735 |
|
|
2019
Q1 | $2.91M | Buy |
74,838
+60,721
| +430% | +$2.36M | ﹤0.01% | 1815 |
|
|
2018
Q4 | $593K | Sell |
14,117
-72,232
| -84% | -$3.03M | ﹤0.01% | 2510 |
|
|
2018
Q3 | $4.32M | Buy |
+86,349
| New | +$4.32M | 0.01% | 1682 |
|
|
2018
Q2 | – | Sell |
-8,221
| Closed | -$330K | – | 3786 |
|
|
2018
Q1 | $330K | Buy |
+8,221
| New | +$330K | ﹤0.01% | 2947 |
|
|
2017
Q4 | – | Sell |
-44,241
| Closed | -$962K | – | 3779 |
|
|
2017
Q3 | $962K | Sell |
44,241
-27,948
| -39% | -$608K | ﹤0.01% | 2315 |
|
|
2017
Q2 | $1.34M | Buy |
+72,189
| New | +$1.34M | ﹤0.01% | 2096 |
|