XTX Topco’s Wave Life Sciences WVE Stock Holding History

XTX Topco’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	$797K	Buy	+109,862	New	+$1.43M	0.01%	1616
2025 Q2	–	Sell	-27,792	Closed	-$225K	–	3270
2025 Q1	$225K	Buy	+27,792	New	+$304K	0.01%	1620
2024 Q4	–	Sell	-15,334	Closed	-$126K	–	3009
2024 Q3	$126K	Buy	+15,334	New	+$91.7K	0.01%	1565
2024 Q2	–	Sell	-46,837	Closed	-$289K	–	2542
2024 Q1	$289K	Buy	+46,837	New	+$235K	0.04%	890
2023 Q4	–	Sell	-32,280	Closed	-$186K	–	2223
2023 Q3	$186K	Sell	32,280 -29,181	-47%	-$133K	0.03%	1039
2023 Q2	$224K	Buy	+61,461	New	+$248K	0.04%	938
2022 Q4	–	Sell	-11,335	Closed	-$41K	–	1560
2022 Q3	$41K	Buy	11,335 +18	+0.2%	+$60	0.01%	1040
2022 Q2	$37K	Buy	+11,317	New	+$21.8K	0.02%	774
2022 Q1	–	Sell	-15,653	Closed	-$49K	–	989
2021 Q4	$49K	Buy	+15,653	New	+$65K	0.03%	568

Other funds holding WVE

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

GSK plc London $599M AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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