Trexquant Investment LP

Position in WVE — Wave Life Sciences, Inc.

CIK 1633445 STAMFORD, CT

Position in WVE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,208,781

-$5,691,123 QoQ

Shares Held

380,169

-65.1% QoQ

Ownership

0.193%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#60

of 237 holders

Holding Since

Dec 2020

10 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Healthcare · as of Jun 30, 2026

Trexquant Investment LP holds $587,455,425 across 144 Biotechnology names. WVE ranks #81 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRNA	Moderna, Inc.	505,160	$35,376,354
2	REGN	Regeneron Pharmaceuticals, Inc.	41,839	$26,088,290
3	RVMD	Revolution Medicines, Inc.	120,122	$22,496,448
4	AXSM	Axsome Therapeutics, Inc.	83,679	$20,482,108
5	RARE	Ultragenyx Pharmaceutical Inc.	556,385	$18,577,695
6	INSM	INSMED Inc	156,553	$16,691,680
7	SRRK	Scholar Rock Holding Corp	275,712	$15,164,160
8	EXEL	Exelixis, Inc.	275,209	$14,974,121

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,208,781	380,169	-65.1%	Shares	Sole	2026-08-14
2026-03-31	$7,899,904	1,089,642	+178.6%	Shares	Sole	2026-05-15
2025-12-31	$6,648,887	391,111	+75.1%	Shares	Sole	2026-02-17
2025-03-31	$1,805,168	223,412	-49.1%	Shares	Sole	2025-05-14
2024-12-31	$5,434,784	439,352	+52.1%	Shares	Sole	2025-02-12
2024-09-30	$2,368,274	288,814	+2.8%	Shares	Sole	2024-11-12
2024-06-30	$1,402,489	281,060	+149.5%	Shares	Sole	2024-08-13
2024-03-31	$694,939	112,632	+250.7%	Shares	Sole	2024-05-14
2023-12-31	$162,200	32,119	+6.8%	Shares	Sole	2024-02-09
2020-12-31	$236,650	30,070	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.