New Leaf Venture Partners’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-425,429
| Closed | -$17.9M | – | 24 |
|
|
2018
Q4 | $17.9M | Hold |
425,429
| – | – | 4.91% | 6 |
|
|
2018
Q3 | $21.3M | Sell |
425,429
-8,000
| -2% | -$400K | 3.87% | 6 |
|
|
2018
Q2 | $16.6M | Sell |
433,429
-24,830
| -5% | -$950K | 4% | 6 |
|
|
2018
Q1 | $18.4M | Hold |
458,259
| – | – | 9.92% | 3 |
|
|
2017
Q4 | $16.1M | Sell |
458,259
-200,000
| -30% | -$7.02M | 7.52% | 4 |
|
|
2017
Q3 | $14.3M | Hold |
658,259
| – | – | 6.64% | 5 |
|
|
2017
Q2 | $12.2M | Hold |
658,259
| – | – | 8.6% | 5 |
|
|
2017
Q1 | $18.1M | Hold |
658,259
| – | – | 9.27% | 4 |
|
|
2016
Q4 | $17.2M | Sell |
658,259
-125,900
| -16% | -$3.29M | 12.33% | 4 |
|
|
2016
Q3 | $25.5M | Hold |
784,159
| – | – | 18.33% | 1 |
|
|
2016
Q2 | $16.2M | Hold |
784,159
| – | – | 13.96% | 3 |
|
|
2016
Q1 | $10.9M | Hold |
784,159
| – | – | 9.85% | 5 |
|
|
2015
Q4 | $12.5M | Buy |
+784,159
| New | +$12.5M | 8.37% | 7 |
|