683 Capital Management, LLC 9666679D holdings history
WAVE LIFE SCIENCES LTD · CUSIP Y95308105 · CIK 1404574
As of 2026-06-30, 683 Capital Management, LLC reported 4.95M 9666679D (shares), valued at $28.76M, or 2.64% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 1.02%; reported value decreased 19.04%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.64% | 4,950,000 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.30% | 4,900,000 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.68% | 4,015,000 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.76% | 4,150,000 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.70% | 4,100,000 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.22% | 3,925,000 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.61% | 3,785,000 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.51% | 4,200,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.79% | 5,325,000 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.37% | 5,350,000 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.83% | 5,600,000 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 3.41% | 5,850,000 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.41% | 5,850,000 | $33.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.83% | 5,600,000 | $28.28M | Shares decreased 4.27%; reported value decreased 15.93%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.37% | 5,350,000 | $33.01M | Shares decreased 4.46%; reported value increased 16.72%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.79% | 5,325,000 | $26.57M | Shares decreased 0.47%; reported value decreased 19.50%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.51% | 4,200,000 | $34.44M | Shares decreased 21.13%; reported value increased 29.61%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.61% | 3,785,000 | $46.82M | Shares decreased 9.88%; reported value increased 35.95%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.22% | 3,925,000 | $31.71M | Shares increased 3.70%; reported value decreased 32.26%, and weight changed -1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.70% | 4,100,000 | $26.65M | Shares increased 4.46%; reported value decreased 15.97%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.76% | 4,150,000 | $30.38M | Shares increased 1.22%; reported value increased 13.99%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 5.68% | 4,015,000 | $68.25M | Shares decreased 3.25%; reported value increased 124.69%, and weight changed +2.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.30% | 4,900,000 | $35.52M | Shares increased 22.04%; reported value decreased 47.95%, and weight changed -2.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.64% | 4,950,000 | $28.76M | Shares increased 1.02%; reported value decreased 19.04%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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