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Perceptive Advisors’s Wave Life Sciences WVE Stock Holding History

Perceptive Advisors’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
2021
Q1 		– Sell
-2,500,000
Closed -$19.7M – 163
2020
Q4 		$19.7M Hold
2,500,000
– – 0.21% 85
2020
Q3 		$21.2M Buy
+2,500,000
New +$27.4M 0.31% 67
2019
Q1 		– Sell
-59,498
Closed -$2.5M – 122
2018
Q4 		$2.5M Sell
59,498
-174,521
-75% -$7.76M 0.1% 72
2018
Q3 		$11.7M Sell
234,019
-48,779
-17% -$2.2M 0.31% 53
2018
Q2 		$10.8M Sell
282,798
-180,000
-39% -$7.75M 0.28% 58
2018
Q1 		$18.6M Sell
462,798
-200,000
-30% -$8.41M 0.52% 48
2017
Q4 		$23.3M Buy
662,798
+20,000
+3% +$583K 0.77% 35
2017
Q3 		$14M Sell
642,798
-20,000
-3% -$402K 0.53% 46
2017
Q2 		$12.3M Sell
662,798
-2,400
-0.4% -$51.7K 0.62% 45
2017
Q1 		$18.3M Hold
665,198
– – 1.04% 30
2016
Q4 		$18.1M Sell
665,198
-18,250
-3% -$594K 1.29% 21
2016
Q3 		$22.2M Buy
683,448
+160,853
+31% +$3.8M 1.43% 12
2016
Q2 		$10.8M Buy
522,595
+346,595
+197% +$5.4M 0.75% 30
2016
Q1 		$2.44M Buy
+176,000
New +$2.46M 0.21% 81

Other funds holding WVE

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Perceptive Advisors's WVE Position: Q1 2021 in Review

Perceptive Advisors sold out of Wave Life Sciences (WVE) in Q1 2021, closing a stake of 2,500,000 shares — an estimated $19.7M sold.

Perceptive Advisors first reported a position in WVE in Q1 2016 and held it in 14 quarters. The position peaked at $23.3M in Q4 2017. 102 funds tracked by Wall St. Rank hold WVE as of Q1 2021.

  • Perceptive Advisors reported no remaining Wave Life Sciences position as of Q1 2021 after selling out during the quarter.
  • Perceptive Advisors sold 2,500,000 Wave Life Sciences shares in Q1 2021, an estimated $19.7M.
  • Perceptive Advisors first reported a position in Wave Life Sciences in Q1 2016 and held it in 14 quarters.
  • Perceptive Advisors's Wave Life Sciences position peaked at $23.3M in Q4 2017.
  • 102 funds tracked by Wall St. Rank held Wave Life Sciences as of Q1 2021.

Based on Perceptive Advisors's 13F filing for Q1 2021, filed 17 May 2021.