Privium Fund Management B.V.
- SEC CIK
- 0001795097
- Latest filing
- Aug 7, 2026
WVE holding history
Wave Life Sciences, Inc. in every 13F filed by Privium Fund Management B.V., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WVE overviewAll 13F holders of WVEFull Q2 2026 holdings
- Shares (Q2 2026)
- 241,010
- Value
- $1.40M
- % of portfolio
- 0.3%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 241,010 | $1.40M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2026 | 241,010 | $1.75M | 0.4% | +48,000+24.9% | Added | Holders |
| Q4 2025 | 193,010 | $3.28M | 0.6% | +23,010+13.5% | Added | Holders |
| Q3 2025 | 170,000 | $1.24M | 0.2% | +34,450+25.4% | Added | Holders |
| Q2 2025 | 135,550 | $883.8K | 0.2% | +22,000+19.4% | Added | Holders |
| Q1 2025 | 113,550 | $917.5K | 0.2% | +25,550+29.0% | Added | Holders |
| Q4 2024 | 88,000 | $1.09M | 0.2% | +39,166+80.2% | Added | Holders |
| Q3 2024 | 48,834 | $400.4K | 0.1% | +48,834 | New | Holders |