Position
SIMPLEX TRADING, LLC in Wave Life Sciences Ltd.
Back to the book · All holders of WVE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$206K$17.00 → $7.25
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 21.1K | $359.1K | — | — | — | 0.0% |
| Q1 2026 | 89.3K | $647.2K | $7.25 | −$206K | $494K | 0.0% |