WVE — WAVE LIFE SCIENCES LTD

Ownership history in Caption Management, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in WAVE LIFE SCIENCES LTD (WVE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2019 Q2)
Avg. % of fund
0.02%
First filed
2019 Q2
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 19,200 -265,200 -93.2% 0.00% $326K $17.00
2025 Q4 ADDED 284,400 +272,400 +2270.0% 0.03% $4.8M $17.00
2025 Q3 REDUCED 12,000 -172,400 -93.5% 0.00% $88K $7.32
2025 Q3 ADDED 184,400 +150,200 +439.2% 0.01% $1.3M $7.32
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WVE price (monthly, adj. close)

Other funds also holding WVE

As of 2025 Q4 — sorted by position size

M28 Capital Management LP 3Y 70.0% GSK plc 38.82% PFIZER INC 13.48% Exome Asset Management LLC 3.43% RA CAPITAL MANAGEMENT, L.P. 3Y 7Y 3.17% 683 Capital Management, LLC 3Y 7Y 2.97% Affinity Asset Advisors, LLC 3Y 2.62% Darwin Global Management, Ltd. 3Y 2.53% First Light Asset Management, LLC 3Y 7Y 2.41% Kynam Capital Management, LP 3Y 2.36%
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