Position
Squarepoint Ops 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 −$8.61M$17.00 → $7.25
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 883.6K | $15M | — | — | — | 0.0% |
| Q1 2026 | 1.46M | $10.6M | $7.25 | −$8.61M | $4.2M | 0.0% |