PPA
WVE icon

Parametric Portfolio Associates’s Wave Life Sciences WVE Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$113K Buy
56,544
+22,018
+64% +$53.9K ﹤0.01% 3547
2021
Q4 		$108K Buy
34,526
+24,019
+229% +$99.7K ﹤0.01% 3540
2021
Q3 		$51K Sell
10,507
-4,950
-32% -$30K ﹤0.01% 3573
2021
Q2 		$103K Buy
+15,457
New +$101K ﹤0.01% 3479
2020
Q4 		– Sell
-42,167
Closed -$358K – 4033
2020
Q3 		$358K Sell
42,167
-264
-0.6% -$2.89K ﹤0.01% 3415
2020
Q2 		$442K Buy
42,431
+31,601
+292% +$297K ﹤0.01% 3334
2020
Q1 		$101K Sell
10,830
-30,008
-73% -$256K ﹤0.01% 3732
2019
Q4 		$327K Buy
40,838
+9,800
+32% +$240K ﹤0.01% 3535
2019
Q3 		$637K Buy
31,038
+9,851
+46% +$226K ﹤0.01% 3249
2019
Q2 		$553K Sell
21,187
-3,549
-14% -$99.5K ﹤0.01% 3322
2019
Q1 		$961K Sell
24,736
-3,329
-12% -$135K ﹤0.01% 3050
2018
Q4 		$1.18M Buy
28,065
+788
+3% +$35K ﹤0.01% 2884
2018
Q3 		$1.36M Buy
27,277
+2,532
+10% +$114K ﹤0.01% 2932
2018
Q2 		$946K Sell
24,745
-23,811
-49% -$1.03M ﹤0.01% 3088
2018
Q1 		$1.95M Buy
48,556
+28,581
+143% +$1.2M ﹤0.01% 2646
2017
Q4 		$701K Sell
19,975
-3,641
-15% -$106K ﹤0.01% 3175
2017
Q3 		$514K Buy
23,616
+6,885
+41% +$138K ﹤0.01% 3407
2017
Q2 		$311K Buy
+16,731
New +$361K ﹤0.01% 3619

Other funds holding WVE

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.58B AUM 138.67% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $699M AUM 600.17% 1-Year Est. Return