RG
Redmile Group’s Wave Life Sciences WVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-79,018
| Closed | -$443K | – | 91 |
|
|
2021
Q1 | $443K | Hold |
79,018
| – | – | 0.01% | 84 |
|
|
2020
Q4 | $622K | Sell |
79,018
-84,601
| -52% | -$666K | 0.01% | 85 |
|
|
2020
Q3 | $1.39M | Sell |
163,619
-251,536
| -61% | -$2.14M | 0.03% | 77 |
|
|
2020
Q2 | $4.32M | Sell |
415,155
-2,512,197
| -86% | -$26.2M | 0.08% | 74 |
|
|
2020
Q1 | $27.4M | Sell |
2,927,352
-399,141
| -12% | -$3.74M | 0.77% | 40 |
|
|
2019
Q4 | $26.7M | Buy |
3,326,493
+148,733
| +5% | +$1.19M | 0.64% | 41 |
|
|
2019
Q3 | $65.2M | Buy |
3,177,760
+458,053
| +17% | +$9.4M | 2.18% | 14 |
|
|
2019
Q2 | $71M | Sell |
2,719,707
-111,800
| -4% | -$2.92M | 2.01% | 16 |
|
|
2019
Q1 | $110M | Buy |
2,831,507
+593,900
| +27% | +$23.1M | 3.22% | 8 |
|
|
2018
Q4 | $94.1M | Sell |
2,237,607
-35,700
| -2% | -$1.5M | 3.78% | 5 |
|
|
2018
Q3 | $114M | Buy |
2,273,307
+28,800
| +1% | +$1.44M | 3.5% | 7 |
|
|
2018
Q2 | $85.9M | Buy |
2,244,507
+6,900
| +0.3% | +$264K | 2.92% | 9 |
|
|
2018
Q1 | $89.7M | Buy |
2,237,607
+28,500
| +1% | +$1.14M | 3.46% | 6 |
|
|
2017
Q4 | $77.5M | Sell |
2,209,107
-58,600
| -3% | -$2.06M | 3.37% | 5 |
|
|
2017
Q3 | $49.3M | Buy |
2,267,707
+43,300
| +2% | +$942K | 2.43% | 12 |
|
|
2017
Q2 | $41.4M | Buy |
2,224,407
+953,310
| +75% | +$17.7M | 2.52% | 11 |
|
|
2017
Q1 | $35M | Buy |
1,271,097
+319,385
| +34% | +$8.78M | 2.27% | 15 |
|
|
2016
Q4 | $24.9M | Buy |
951,712
+249,890
| +36% | +$6.53M | 2.15% | 18 |
|
|
2016
Q3 | $22.8M | Sell |
701,822
-393,651
| -36% | -$12.8M | 1.81% | 22 |
|
|
2016
Q2 | $22.7M | Sell |
1,095,473
-142,800
| -12% | -$2.95M | 2.16% | 22 |
|
|
2016
Q1 | $17M | Buy |
1,238,273
+24,646
| +2% | +$338K | 1.74% | 22 |
|
|
2015
Q4 | $18.3M | Buy |
+1,213,627
| New | +$18.3M | 1.37% | 26 |
|