ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in WVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $166,363,037 | 9,786,061 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $106,636,178 | 14,567,784 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $97,607,250 | 15,016,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $101,133,320 | 12,516,500 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $119,025,426 | 9,622,104 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $79,567,478 | 9,703,351 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $26,735,017 | 5,357,719 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $32,092,570 | 5,201,389 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $30,238,036 | 5,987,730 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $21,779,447 | 3,787,730 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $16,812,828 | 4,618,909 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $19,999,875 | 4,618,909 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $38,688,188 | 5,526,884 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $5,059,014 | 1,401,389 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $8,928,208 | 2,747,141 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $900,000 | 450,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,413,000 | 450,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,960,000 | 400,000 | Shares | Sole | 2021-11-15 |