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Cliff Asness’s WVE Holdings & Trades

First Buy
Q2 2018
Duration Held
19 Quarters
Largest Add
Q4 2025
+192,023 Shares
Current Position
202,721 Shares
$3.45 M Value

Cliff Asness's WVE Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 202,721 shares of Wave Life Sciences Ltd. (WVE) worth $3.45 M, representing 0.00% of the portfolio. First purchased in 2018-Q2, this medium-term investment has been held for 19 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in WVE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 192,023 shares. Largest reduction occurred in Q1 2022, reducing 77,561 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Wave Life Sciences (WVE) Holding Value Over Time

Track share changes against reported price movement

Quarterly Wave Life Sciences (WVE) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +192,023 Add 1794.94% 202,721 $17.00
Q3 2025 +10,698 New Buy 10,698 $7.32
Q2 2025 -16,093 Sold Out 0 $0.00
Q1 2025 -2,143 Reduce 11.75% 16,093 $8.08
Q4 2024 -5,709 Reduce 23.84% 18,236 $12.37
Q3 2024 -9,584 Reduce 28.58% 23,945 $8.20
Q2 2024 +6,973 Add 26.26% 33,529 $4.99
Q1 2024 +15,388 Add 137.79% 26,556 $6.17
Q4 2023 +95 Add 0.86% 11,168 $5.05
Q3 2023 +11,073 New Buy 11,073 $5.75
Q1 2022 -77,561 Sold Out 0 $0.00
Q4 2021 +77,561 New Buy 77,561 $3.15
Q2 2021 -40,058 Sold Out 0 $0.00
Q1 2021 -18,458 Reduce 31.54% 40,058 $5.62
Q4 2020 +58,516 New Buy 58,516 $7.88
Q1 2019 -12,624 Sold Out 0 $0.00
Q4 2018 -1,204 Reduce 8.71% 12,624 $42.06
Q3 2018 +2,946 Add 27.07% 13,828 $49.97
Q2 2018 +10,882 New Buy 10,882 $38.23

Cliff Asness's Wave Life Sciences Investment FAQs

Cliff Asness first purchased Wave Life Sciences Ltd. (WVE) in Q2 2018, acquiring 10,882 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Wave Life Sciences Ltd. (WVE) for 19 quarters since Q2 2018.

Cliff Asness's largest addition to Wave Life Sciences Ltd. (WVE) was in Q4 2025, adding 202,721 shares worth $3.45 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 202,721 shares of Wave Life Sciences Ltd. (WVE), valued at approximately $3.45 M.

As of the Q4 2025 filing, Wave Life Sciences Ltd. (WVE) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Wave Life Sciences Ltd. (WVE) was 202,721 shares, as reported at the end of Q4 2025.