Spark Investment Management’s Wave Life Sciences WVE Stock Holding History

Spark Investment Management’s Portfolio WVE Stock Details WVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-80,519	Closed	-$754K	–	279
2020 Q1	$754K	Sell	80,519 -48,481	-38%	-$413K	0.4%	83
2019 Q4	$1.03M	Sell	129,000 -105,700	-45%	-$2.59M	0.12%	239
2019 Q3	$4.82M	Sell	234,700 -62,505	-21%	-$1.43M	0.62%	46
2019 Q2	$7.75M	Buy	297,205 +27,105	+10%	+$760K	0.54%	47
2019 Q1	$10.5M	Buy	270,100 +106,300	+65%	+$4.31M	0.49%	53
2018 Q4	$6.89M	Buy	163,800 +8,200	+5%	+$365K	0.47%	55
2018 Q3	$7.78M	Hold	155,600	–	–	0.45%	49
2018 Q2	$5.95M	Buy	155,600 +42,900	+38%	+$1.85M	0.35%	85
2018 Q1	$4.52M	Buy	112,700 +72,500	+180%	+$3.05M	0.29%	107
2017 Q4	$1.41M	Buy	+40,200	New	+$1.17M	0.08%	324

Other funds holding WVE

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spark Investment Management's WVE Position: Q2 2020 in Review

Spark Investment Management sold out of Wave Life Sciences (WVE) in Q2 2020, closing a stake of 80,519 shares — an estimated $754K sold.

Spark Investment Management first reported a position in WVE in Q4 2017 and held it in 10 quarters. The position peaked at $10.5M in Q1 2019. 91 funds tracked by Wall St. Rank hold WVE as of Q2 2020.

Spark Investment Management reported no remaining Wave Life Sciences position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 80,519 Wave Life Sciences shares in Q2 2020, an estimated $754K.
Spark Investment Management first reported a position in Wave Life Sciences in Q4 2017 and held it in 10 quarters.
Spark Investment Management's Wave Life Sciences position peaked at $10.5M in Q1 2019.
91 funds tracked by Wall St. Rank held Wave Life Sciences as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.