Perceptive Advisors’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,500,000
| Closed | -$19.7M | – | 162 |
|
|
2020
Q4 | $19.7M | Hold |
2,500,000
| – | – | 0.21% | 84 |
|
|
2020
Q3 | $21.2M | Buy |
+2,500,000
| New | +$21.2M | 0.31% | 65 |
|
|
2019
Q1 | – | Sell |
-59,498
| Closed | -$2.5M | – | 115 |
|
|
2018
Q4 | $2.5M | Sell |
59,498
-174,521
| -75% | -$7.34M | 0.1% | 72 |
|
|
2018
Q3 | $11.7M | Sell |
234,019
-48,779
| -17% | -$2.44M | 0.31% | 53 |
|
|
2018
Q2 | $10.8M | Sell |
282,798
-180,000
| -39% | -$6.88M | 0.28% | 58 |
|
|
2018
Q1 | $18.6M | Sell |
462,798
-200,000
| -30% | -$8.02M | 0.52% | 48 |
|
|
2017
Q4 | $23.3M | Buy |
662,798
+20,000
| +3% | +$702K | 0.77% | 35 |
|
|
2017
Q3 | $14M | Sell |
642,798
-20,000
| -3% | -$435K | 0.53% | 46 |
|
|
2017
Q2 | $12.3M | Sell |
662,798
-2,400
| -0.4% | -$44.6K | 0.62% | 44 |
|
|
2017
Q1 | $18.3M | Hold |
665,198
| – | – | 1.04% | 30 |
|
|
2016
Q4 | $18.1M | Sell |
665,198
-18,250
| -3% | -$496K | 1.29% | 21 |
|
|
2016
Q3 | $22.2M | Buy |
683,448
+160,853
| +31% | +$5.22M | 1.43% | 12 |
|
|
2016
Q2 | $10.8M | Buy |
522,595
+346,595
| +197% | +$7.17M | 0.75% | 27 |
|
|
2016
Q1 | $2.44M | Buy |
+176,000
| New | +$2.44M | 0.21% | 76 |
|