T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.1M | Buy |
8,704,550
+1,297,178
| +18% | +$16.9M | 0.01% | 714 |
|
|
2025
Q4 | $126M | Buy |
7,407,372
+3,362,880
| +83% | +$34.2M | 0.01% | 583 |
|
|
2025
Q3 | $29.6M | Sell |
4,044,492
-1,145,911
| -22% | -$9.27M | ﹤0.01% | 956 |
|
|
2025
Q2 | $33.7M | Buy |
5,190,403
+1,065,112
| +26% | +$7.03M | ﹤0.01% | 834 |
|
|
2025
Q1 | $33.3M | Sell |
4,125,291
-973,575
| -19% | -$10.6M | ﹤0.01% | 831 |
|
|
2024
Q4 | $63.1M | Buy |
5,098,866
+1,972,262
| +63% | +$26.3M | 0.01% | 680 |
|
|
2024
Q3 | $25.6M | Buy |
3,126,604
+1,687,333
| +117% | +$10.1M | ﹤0.01% | 946 |
|
|
2024
Q2 | $7.18M | Sell |
1,439,271
-421,983
| -23% | -$2.41M | ﹤0.01% | 1158 |
|
|
2024
Q1 | $11.5M | Buy |
1,861,254
+233,891
| +14% | +$1.17M | ﹤0.01% | 1080 |
|
|
2023
Q4 | $8.22M | Buy |
1,627,363
+358,201
| +28% | +$1.91M | ﹤0.01% | 1132 |
|
|
2023
Q3 | $7.3M | Buy |
1,269,162
+1,213,995
| +2,201% | +$5.54M | ﹤0.01% | 1120 |
|
|
2023
Q2 | $201K | Buy |
55,167
+18,608
| +51% | +$75.2K | ﹤0.01% | 2532 |
|
|
2023
Q1 | $159K | Buy |
36,559
+23,100
| +172% | +$106K | ﹤0.01% | 2581 |
|
|
2022
Q4 | $94K | Sell |
13,459
-29,621
| -69% | -$136K | ﹤0.01% | 2729 |
|
|
2022
Q3 | $156K | Buy |
43,080
+14,100
| +49% | +$46.7K | ﹤0.01% | 2620 |
|
|
2022
Q2 | $94K | Sell |
28,980
-1,002
| -3% | -$1.93K | ﹤0.01% | 2765 |
|
|
2022
Q1 | $60K | Buy |
29,982
+12,800
| +74% | +$31.4K | ﹤0.01% | 2910 |
|
|
2021
Q4 | $54K | Sell |
17,182
-17,900
| -51% | -$74.3K | ﹤0.01% | 2922 |
|
|
2021
Q3 | $172K | Hold |
35,082
| – | – | ﹤0.01% | 2756 |
|
|
2021
Q2 | $234K | Buy |
35,082
+4,794
| +16% | +$31.3K | ﹤0.01% | 2666 |
|
|
2021
Q1 | $170K | Sell |
30,288
-736,108
| -96% | -$7.07M | ﹤0.01% | 2725 |
|
|
2020
Q4 | $6.03M | Sell |
766,396
-233,522
| -23% | -$1.96M | ﹤0.01% | 1419 |
|
|
2020
Q3 | $8.49M | Sell |
999,918
-319,064
| -24% | -$3.5M | ﹤0.01% | 1330 |
|
|
2020
Q2 | $13.7M | Buy |
1,318,982
+231,446
| +21% | +$2.18M | ﹤0.01% | 1238 |
|
|
2020
Q1 | $10.2M | Sell |
1,087,536
-38,252
| -3% | -$326K | ﹤0.01% | 1222 |
|
|
2019
Q4 | $9.02M | Buy |
1,125,788
+248,144
| +28% | +$6.08M | ﹤0.01% | 1325 |
|
|
2019
Q3 | $18M | Sell |
877,644
-216,369
| -20% | -$4.96M | ﹤0.01% | 1185 |
|
|
2019
Q2 | $28.5M | Sell |
1,094,013
-418,373
| -28% | -$11.7M | ﹤0.01% | 1067 |
|
|
2019
Q1 | $58.8M | Sell |
1,512,386
-83,120
| -5% | -$3.37M | 0.01% | 810 |
|
|
2018
Q4 | $67.1M | Sell |
1,595,506
-98,386
| -6% | -$4.38M | 0.01% | 711 |
|
|
2018
Q3 | $84.7M | Buy |
1,693,892
+32,041
| +2% | +$1.45M | 0.01% | 722 |
|
|
2018
Q2 | $63.6M | Sell |
1,661,851
-76,234
| -4% | -$3.28M | 0.01% | 793 |
|
|
2018
Q1 | $69.7M | Buy |
1,738,085
+11,129
| +0.6% | +$468K | 0.01% | 755 |
|
|
2017
Q4 | $60.6M | Buy |
1,726,956
+7,402
| +0.4% | +$216K | 0.01% | 794 |
|
|
2017
Q3 | $37.4M | Sell |
1,719,554
-36,477
| -2% | -$733K | 0.01% | 963 |
|
|
2017
Q2 | $32.7M | Buy |
1,756,031
+1,269,771
| +261% | +$27.4M | 0.01% | 984 |
|
|
2017
Q1 | $13.4M | Buy |
486,260
+344,040
| +242% | +$9.61M | ﹤0.01% | 1269 |
|
|
2016
Q4 | $3.72M | Sell |
142,220
-100
| -0.1% | -$3.25K | ﹤0.01% | 1453 |
|
|
2016
Q3 | $4.62M | Buy |
+142,320
| New | +$3.36M | ﹤0.01% | 1435 |
|
Other funds holding WVE
RCM
GP
MC
DCM
6CM
MCM