Renaissance Technologies’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-210,220
| Closed | -$1.7M | – | 3959 |
|
|
2025
Q1 | $1.7M | Buy |
210,220
+168,700
| +406% | +$1.36M | ﹤0.01% | 2110 |
|
|
2024
Q4 | $514K | Sell |
41,520
-63,000
| -60% | -$779K | ﹤0.01% | 2834 |
|
|
2024
Q3 | $857K | Buy |
+104,520
| New | +$857K | ﹤0.01% | 2540 |
|
|
2024
Q2 | – | Sell |
-164,620
| Closed | -$1.02M | – | 4021 |
|
|
2024
Q1 | $1.02M | Buy |
164,620
+149,920
| +1,020% | +$925K | ﹤0.01% | 2472 |
|
|
2023
Q4 | $74K | Sell |
14,700
-17,000
| -54% | -$85.6K | ﹤0.01% | 3379 |
|
|
2023
Q3 | $182K | Sell |
31,700
-133,120
| -81% | -$764K | ﹤0.01% | 3119 |
|
|
2023
Q2 | $600K | Buy |
164,820
+133,020
| +418% | +$484K | ﹤0.01% | 2764 |
|
|
2023
Q1 | $138K | Sell |
31,800
-62,700
| -66% | -$272K | ﹤0.01% | 3392 |
|
|
2022
Q4 | $662K | Sell |
94,500
-43,400
| -31% | -$304K | ﹤0.01% | 2774 |
|
|
2022
Q3 | $498K | Sell |
137,900
-25,700
| -16% | -$92.8K | ﹤0.01% | 2934 |
|
|
2022
Q2 | $532K | Sell |
163,600
-41,594
| -20% | -$135K | ﹤0.01% | 3132 |
|
|
2022
Q1 | $410K | Buy |
205,194
+167,894
| +450% | +$335K | ﹤0.01% | 3305 |
|
|
2021
Q4 | $117K | Buy |
+37,300
| New | +$117K | ﹤0.01% | 3649 |
|
|
2021
Q3 | – | Sell |
-87,120
| Closed | -$580K | – | 3897 |
|
|
2021
Q2 | $580K | Buy |
+87,120
| New | +$580K | ﹤0.01% | 2907 |
|
|
2021
Q1 | – | Sell |
-235,620
| Closed | -$1.85M | – | 3764 |
|
|
2020
Q4 | $1.85M | Buy |
+235,620
| New | +$1.85M | ﹤0.01% | 2166 |
|
|
2019
Q3 | – | Sell |
-19,100
| Closed | -$498K | – | 3750 |
|
|
2019
Q2 | $498K | Buy |
19,100
+10,854
| +132% | +$283K | ﹤0.01% | 2999 |
|
|
2019
Q1 | $320K | Buy |
+8,246
| New | +$320K | ﹤0.01% | 3070 |
|
|
2017
Q1 | – | Sell |
-15,400
| Closed | -$403K | – | 3435 |
|
|
2016
Q4 | $403K | Buy |
+15,400
| New | +$403K | ﹤0.01% | 2831 |
|
|
2016
Q3 | – | Sell |
-35,700
| Closed | -$739K | – | 3516 |
|
|
2016
Q2 | $739K | Buy |
+35,700
| New | +$739K | ﹤0.01% | 2652 |
|