Black Rock Inc. Wave Life Sciences Ltd. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Wave Life Sciences Ltd. stock. As of the latest transaction made, Black Rock Inc. holds 6,738,735 shares of WVE stock, worth $88.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,738,735

Previous 6,375,250 5.7%

Holding current value

$88.4 Million

Previous $39.3 Million 14.51%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.38 - $6.48 $1.59 Million - $2.36 Million	363,485 Added 5.7%	6,738,735 $33.6 Million
Q1 2024 May 10, 2024	BUY	$3.54 - $6.84 $3.57 Million - $6.9 Million	1,008,962 Added 18.8%	6,375,250 $39.3 Million
Q4 2023 Feb 13, 2024	BUY	$4.16 - $6.87 $2.09 Million - $3.45 Million	502,522 Added 10.33%	5,366,288 $27.1 Million
Q3 2023 Nov 13, 2023	BUY	$3.56 - $5.75 $851,235 - $1.37 Million	239,111 Added 5.17%	4,863,766 $28 Million
Q2 2023 Aug 11, 2023	BUY	$3.51 - $4.69 $11.3 Million - $15.1 Million	3,213,732 Added 227.78%	4,624,655 $16.8 Million
Q1 2023 May 12, 2023	SELL	$3.58 - $6.3 $258,203 - $454,381	-72,124 Reduced 4.86%	1,410,923 $6.11 Million
Q4 2022 Feb 13, 2023	BUY	$3.18 - $7.0 $391,693 - $862,218	123,174 Added 9.06%	1,483,047 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$2.37 - $4.28 $57,794 - $104,372	24,386 Added 1.83%	1,359,873 $4.91 Million
Q2 2022 Aug 12, 2022	SELL	$1.23 - $3.25 $1.97 Million - $5.21 Million	-1,602,299 Reduced 54.54%	1,335,487 $4.34 Million
Q1 2022 May 12, 2022	BUY	$2.0 - $3.28 $86,846 - $142,427	43,423 Added 1.5%	2,937,786 $5.88 Million
Q4 2021 Feb 10, 2022	BUY	$3.14 - $5.15 $177,648 - $291,366	56,576 Added 1.99%	2,894,363 $9.09 Million
Q3 2021 Nov 09, 2021	SELL	$4.89 - $7.12 $7,569 - $11,021	-1,548 Reduced 0.05%	2,837,787 $13.9 Million
Q2 2021 Aug 11, 2021	BUY	$5.65 - $7.47 $16 Million - $21.2 Million	2,839,335 New	2,839,335 $18.9 Million

Others Institutions Holding WVE

# of Institutions

164

Shares Held

117M

Call Options Held

148K

Put Options Held

109K

View Full List

About Wave Life Sciences Ltd.

Ticker WVE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 86,820,096
Market Cap $1.14B
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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