Point72 Asset Management’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-663,967
| Closed | -$4.86M | – | 4212 |
|
|
2025
Q3 | $4.86M | Buy |
+663,967
| New | +$5.37M | 0.01% | 1081 |
|
|
2024
Q4 | – | Sell |
-28,096
| Closed | -$230K | – | 2511 |
|
|
2024
Q3 | $230K | Sell |
28,096
-87,382
| -76% | -$522K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $576K | Sell |
115,478
-1,859,259
| -94% | -$10.6M | ﹤0.01% | 1406 |
|
|
2024
Q1 | $12.2M | Sell |
1,974,737
-1,238,763
| -39% | -$6.2M | 0.03% | 644 |
|
|
2023
Q4 | $16.2M | Buy |
+3,213,500
| New | +$17.2M | 0.04% | 510 |
|
|
2023
Q2 | – | Sell |
-15,800
| Closed | -$68.4K | – | 2859 |
|
|
2023
Q1 | $68.4K | Sell |
15,800
-47,800
| -75% | -$219K | ﹤0.01% | 1711 |
|
|
2022
Q4 | $445K | Sell |
63,600
-970,600
| -94% | -$4.47M | ﹤0.01% | 1162 |
|
|
2022
Q3 | $3.73M | Buy |
+1,034,200
| New | +$3.42M | 0.01% | 805 |
|
|
2021
Q2 | – | Sell |
-849,109
| Closed | -$4.76M | – | 1192 |
|
|
2021
Q1 | $4.76M | Buy |
+849,109
| New | +$8.16M | 0.02% | 581 |
|
|
2020
Q3 | – | Sell |
-286,116
| Closed | -$2.98M | – | 1119 |
|
|
2020
Q2 | $2.98M | Buy |
+286,116
| New | +$2.69M | 0.02% | 547 |
|
|
2020
Q1 | – | Sell |
-158,400
| Closed | -$1.27M | – | 1119 |
|
|
2019
Q4 | $1.27M | Buy |
158,400
+113,400
| +252% | +$2.78M | 0.01% | 684 |
|
|
2019
Q3 | $924K | Buy |
45,000
+1,500
| +3% | +$34.4K | 0.01% | 706 |
|
|
2019
Q2 | $1.14M | Sell |
43,500
-538,811
| -93% | -$15.1M | 0.01% | 756 |
|
|
2019
Q1 | $22.6M | Buy |
582,311
+92,499
| +19% | +$3.75M | 0.1% | 228 |
|
|
2018
Q4 | $20.6M | Buy |
489,812
+89,812
| +22% | +$3.99M | 0.1% | 251 |
|
|
2018
Q3 | $20M | Buy |
400,000
+50,000
| +14% | +$2.26M | 0.08% | 302 |
|
|
2018
Q2 | $13.4M | Buy |
350,000
+307,700
| +727% | +$13.2M | 0.05% | 378 |
|
|
2018
Q1 | $1.7M | Sell |
42,300
-57,700
| -58% | -$2.43M | 0.01% | 754 |
|
|
2017
Q4 | $3.51M | Sell |
100,000
-528,912
| -84% | -$15.4M | 0.02% | 649 |
|
|
2017
Q3 | $13.7M | Buy |
+628,912
| New | +$12.6M | 0.06% | 337 |
|
Other funds holding WVE
RCM
GP
MC
DCM
6CM
