Squarepoint
WVE icon

Squarepoint’s Wave Life Sciences WVE Stock Holding History

Squarepoint’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
2026
Q1 		$10.6M Buy
1,462,390
+578,804
+66% +$7.54M 0.02% 1035
2025
Q4 		$15M Buy
883,586
+609,995
+223% +$6.2M 0.03% 877
2025
Q3 		$2M Buy
273,591
+227,437
+493% +$1.84M ﹤0.01% 2098
2025
Q2 		$300K Buy
46,154
+870
+2% +$5.75K ﹤0.01% 3684
2025
Q1 		$366K Buy
45,284
+24,625
+119% +$269K ﹤0.01% 3575
2024
Q4 		$256K Buy
+20,659
New +$276K ﹤0.01% 4278
2024
Q2 		– Sell
-34,149
Closed -$211K – 4825
2024
Q1 		$211K Buy
+34,149
New +$171K ﹤0.01% 3591
2023
Q4 		– Sell
-17,119
Closed -$98.4K – 4665
2023
Q3 		$98.4K Sell
17,119
-96,358
-85% -$440K ﹤0.01% 3562
2023
Q2 		$413K Buy
113,477
+94,505
+498% +$382K ﹤0.01% 2746
2023
Q1 		$82.1K Buy
+18,972
New +$86.9K ﹤0.01% 3009
2021
Q4 		– Sell
-20,080
Closed -$98K – 3581
2021
Q3 		$98K Sell
20,080
-14,445
-42% -$87.6K ﹤0.01% 2671
2021
Q2 		$230K Sell
34,525
-34,747
-50% -$227K ﹤0.01% 2721
2021
Q1 		$389K Sell
69,272
-71,850
-51% -$690K ﹤0.01% 2211
2020
Q4 		$1.11M Buy
141,122
+46,658
+49% +$392K 0.01% 1266
2020
Q3 		$802K Buy
+94,464
New +$1.04M 0.01% 1112
2020
Q1 		– Sell
-78,736
Closed -$631K – 2607
2019
Q4 		$631K Buy
+78,736
New +$1.93M ﹤0.01% 1621

Other funds holding WVE

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
GP
GSK plc London $599M AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return