Point72 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,096
| Closed | -$230K | – | 1819 |
|
|
2024
Q3 | $230K | Sell |
28,096
-87,382
| -76% | -$717K | ﹤0.01% | 1045 |
|
|
2024
Q2 | $576K | Sell |
115,478
-1,859,259
| -94% | -$9.28M | ﹤0.01% | 871 |
|
|
2024
Q1 | $12.2M | Sell |
1,974,737
-1,238,763
| -39% | -$7.64M | 0.03% | 544 |
|
|
2023
Q4 | $16.2M | Buy |
+3,213,500
| New | +$16.2M | 0.04% | 439 |
|
|
2023
Q2 | – | Sell |
-15,800
| Closed | -$68.4K | – | 2233 |
|
|
2023
Q1 | $68.4K | Sell |
15,800
-47,800
| -75% | -$207K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $445K | Sell |
63,600
-970,600
| -94% | -$6.79M | ﹤0.01% | 867 |
|
|
2022
Q3 | $3.73M | Buy |
+1,034,200
| New | +$3.73M | 0.01% | 686 |
|
|
2021
Q2 | – | Sell |
-849,109
| Closed | -$4.76M | – | 1129 |
|
|
2021
Q1 | $4.76M | Buy |
+849,109
| New | +$4.76M | 0.02% | 545 |
|
|
2020
Q3 | – | Sell |
-286,116
| Closed | -$2.98M | – | 1059 |
|
|
2020
Q2 | $2.98M | Buy |
+286,116
| New | +$2.98M | 0.02% | 518 |
|
|
2020
Q1 | – | Sell |
-158,400
| Closed | -$1.27M | – | 1075 |
|
|
2019
Q4 | $1.27M | Buy |
158,400
+113,400
| +252% | +$909K | 0.01% | 644 |
|
|
2019
Q3 | $924K | Buy |
45,000
+1,500
| +3% | +$30.8K | 0.01% | 647 |
|
|
2019
Q2 | $1.14M | Sell |
43,500
-538,811
| -93% | -$14.1M | 0.01% | 670 |
|
|
2019
Q1 | $22.6M | Buy |
582,311
+92,499
| +19% | +$3.59M | 0.1% | 192 |
|
|
2018
Q4 | $20.6M | Buy |
489,812
+89,812
| +22% | +$3.78M | 0.1% | 216 |
|
|
2018
Q3 | $20M | Buy |
400,000
+50,000
| +14% | +$2.5M | 0.08% | 231 |
|
|
2018
Q2 | $13.4M | Buy |
350,000
+307,700
| +727% | +$11.8M | 0.05% | 296 |
|
|
2018
Q1 | $1.7M | Sell |
42,300
-57,700
| -58% | -$2.31M | 0.01% | 618 |
|
|
2017
Q4 | $3.51M | Sell |
100,000
-528,912
| -84% | -$18.6M | 0.02% | 531 |
|
|
2017
Q3 | $13.7M | Buy |
+628,912
| New | +$13.7M | 0.06% | 272 |
|