Nantahala Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-819,101
| Closed | -$1.64M | – | 123 |
|
|
2022
Q1 | $1.64M | Sell |
819,101
-87,993
| -10% | -$176K | 0.07% | 77 |
|
|
2021
Q4 | $2.85M | Sell |
907,094
-87,037
| -9% | -$273K | 0.1% | 73 |
|
|
2021
Q3 | $4.87M | Sell |
994,131
-800,101
| -45% | -$3.92M | 0.15% | 64 |
|
|
2021
Q2 | $12M | Sell |
1,794,232
-1,088,554
| -38% | -$7.25M | 0.34% | 44 |
|
|
2021
Q1 | $16.2M | Sell |
2,882,786
-474,519
| -14% | -$2.66M | 0.47% | 34 |
|
|
2020
Q4 | $26.4M | Buy |
3,357,305
+978,879
| +41% | +$7.7M | 0.82% | 26 |
|
|
2020
Q3 | $20.2M | Buy |
2,378,426
+630,747
| +36% | +$5.36M | 0.62% | 25 |
|
|
2020
Q2 | $18.2M | Buy |
1,747,679
+773,207
| +79% | +$8.05M | 0.55% | 30 |
|
|
2020
Q1 | $9.13M | Buy |
+974,472
| New | +$9.13M | 0.34% | 37 |
|