American International Group, Inc. Wave Life Sciences Ltd. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$3.54 - $6.84 $24,252 - $46,860	6,851 Added 23.31%	36,241 $223,000
Q4 2023 Feb 13, 2024	SELL	$4.16 - $6.87 $495 - $817	-119 Reduced 0.4%	29,390 $148,000
Q3 2023 Nov 13, 2023	BUY	$3.56 - $5.75 $3,738 - $6,037	1,050 Added 3.69%	29,509 $169,000
Q2 2023 Aug 04, 2023	BUY	$3.51 - $4.69 $99,891 - $133,472	28,459 New	28,459 $103,000
Q2 2022 Aug 12, 2022	SELL	$1.23 - $3.25 $27,034 - $71,431	-21,979 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$2.0 - $3.28 $3,094 - $5,074	-1,547 Reduced 6.58%	21,979 $44,000
Q4 2021 Feb 11, 2022	BUY	$3.14 - $5.15 $8,223 - $13,487	2,619 Added 12.53%	23,526 $74,000
Q3 2021 Nov 12, 2021	SELL	$4.89 - $7.12 $552 - $804	-113 Reduced 0.54%	20,907 $102,000
Q2 2021 Aug 13, 2021	BUY	$5.65 - $7.47 $10,825 - $14,312	1,916 Added 10.03%	21,020 $140,000
Q1 2021 May 07, 2021	BUY	$5.61 - $12.01 $286 - $612	51 Added 0.27%	19,104 $107,000
Q4 2020 Feb 12, 2021	BUY	$6.99 - $9.26 $30,790 - $40,790	4,405 Added 30.07%	19,053 $150,000
Q3 2020 Nov 04, 2020	BUY	$8.49 - $19.54 $17,744 - $40,838	2,090 Added 16.64%	14,648 $124,000
Q2 2020 Aug 12, 2020	SELL	$7.44 - $11.29 $5,743 - $8,715	-772 Reduced 5.79%	12,558 $131,000
Q1 2020 May 04, 2020	SELL	$6.94 - $14.22 $5,343 - $10,949	-770 Reduced 5.46%	13,330 $125,000
Q4 2019 Feb 05, 2020	SELL	$7.99 - $37.6 $950 - $4,474	-119 Reduced 0.84%	14,100 $113,000
Q3 2019 Nov 08, 2019	SELL	$19.17 - $27.4 $1,897 - $2,712	-99 Reduced 0.69%	14,219 $292,000
Q2 2019 Aug 23, 2019	BUY	$22.93 - $42.84 $328,311 - $613,383	14,318 New	14,318 $374,000
Q2 2019 Aug 13, 2019	SELL	$22.93 - $42.84 $295,544 - $552,164	-12,889 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$32.69 - $47.91 $41,973 - $61,516	1,284 Added 11.06%	12,889 $501,000
Q4 2018 Feb 13, 2019	SELL	$37.1 - $50.11 $3,227 - $4,359	-87 Reduced 0.74%	11,605 $488,000
Q3 2018 Nov 09, 2018	BUY	$36.35 - $55.2 $7,633 - $11,592	210 Added 1.83%	11,692 $585,000
Q2 2018 Aug 08, 2018	BUY	$33.85 - $50.65 $131,541 - $196,825	3,886 Added 51.16%	11,482 $439,000
Q1 2018 May 07, 2018	SELL	$32.45 - $54.7 $13,207 - $22,262	-407 Reduced 5.09%	7,596 $305,000
Q4 2017 Feb 09, 2018	BUY	$21.8 - $39.35 $806 - $1,455	37 Added 0.46%	8,003 $281,000
Q3 2017 Nov 09, 2017	BUY	$16.4 - $25.05 $130,642 - $199,548	7,966	7,966 $173,000

Others Institutions Holding WVE

# of Institutions

164

Shares Held

117M

Call Options Held

148K

Put Options Held

109K

Ra Capital Management, L.P. Boston, MA

18.2M
Shares

$244 Million
2.08% of portfolio
Lee Ainslie Maverick Capital LTD | Dallas, Tx

10M
Shares

$135 Million
1.71% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

9.7M
Shares

$130 Million
0.15% of portfolio
Black Rock Inc. New York, NY

6.74M
Shares

$90.4 Million
0.0% of portfolio
M28 Capital Management LP Stamford, CT

6.16M
Shares

$82.7 Million
48.05% of portfolio

View Full List

About Wave Life Sciences Ltd.

Ticker WVE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 86,820,096
Market Cap $1.16B
Description
Wave Life Sciences Ltd., a clinical stage genetic medicine company, designs, optimizes, and produces novel stereopure oligonucleotides through PRISM, a discovery and drug developing platform. It is developing oligonucleotides target ribonucleic acid to reduce the expression of disease-promoting proteins or restore the production of functional pr...

More about WVE

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