Trexquant Investment’s Wave Life Sciences WVE Stock Holding History

Trexquant Investment’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 Q2	$2.21M	Sell	380,169 -709,473	-65%	-$4.7M	0.01%	1155
2026 Q1	$7.9M	Buy	1,089,642 +698,531	+179%	+$9.1M	0.06%	463
2025 Q4	$6.65M	Buy	+391,111	New	+$3.97M	0.06%	461
2025 Q2	–	Sell	-223,412	Closed	-$1.81M	–	1937
2025 Q1	$1.81M	Sell	223,412 -215,940	-49%	-$2.36M	0.02%	903
2024 Q4	$5.43M	Buy	439,352 +150,538	+52%	+$2.01M	0.06%	497
2024 Q3	$2.37M	Buy	288,814 +7,754	+3%	+$46.4K	0.03%	748
2024 Q2	$1.4M	Buy	281,060 +168,428	+150%	+$961K	0.02%	881
2024 Q1	$695K	Buy	112,632 +80,513	+251%	+$403K	0.01%	1046
2023 Q4	$162K	Buy	+32,119	New	+$172K	﹤0.01%	1349
2021 Q1	–	Sell	-30,070	Closed	-$237K	–	1519
2020 Q4	$237K	Buy	+30,070	New	+$252K	0.03%	816
2019 Q2	–	Sell	-5,145	Closed	-$200K	–	1167
2019 Q1	$200K	Buy	+5,145	New	+$209K	0.01%	871

Other funds holding WVE

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GSK plc London $602M AUM

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

Trexquant Investment's WVE Position: Q2 2026 in Review

Trexquant Investment reduced its Wave Life Sciences (WVE) stake by 65% in Q2 2026, selling an estimated $4.7M and leaving 380,169 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #1155.

Trexquant Investment first reported a position in WVE in Q1 2019 and has held it in 11 quarters since. The position peaked at $7.9M in Q1 2026. 239 funds tracked by Wall St. Rank hold WVE as of Q2 2026.

Trexquant Investment held 380,169 shares of Wave Life Sciences worth $2.21M as of Q2 2026.
Trexquant Investment sold 709,473 Wave Life Sciences shares in Q2 2026, an estimated $4.7M.
Wave Life Sciences made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1155 holding.
Trexquant Investment first reported a position in Wave Life Sciences in Q1 2019 and has held it in 11 quarters since.
Trexquant Investment's Wave Life Sciences position peaked at $7.9M in Q1 2026.
239 funds tracked by Wall St. Rank held Wave Life Sciences as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.