Virtus ETF Advisers LLC Wave Life Sciences Ltd. Transaction History

Virtus ETF Advisers LLC

$234 Million
Q4 2024

A detailed history of Virtus ETF Advisers LLC transactions in Wave Life Sciences Ltd. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 5,133 shares of WVE stock, worth $51,535. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,133

Previous 14,222 63.91%

Holding current value

$51,535

Previous $116,000 45.69%

% of portfolio

0.03%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$8.0 - $16.44 $72,712 - $149,423	-9,089 Reduced 63.91%	5,133 $63,000
Q3 2024 Nov 14, 2024	BUY	$5.12 - $9.01 $1,290 - $2,270	252 Added 1.8%	14,222 $116,000
Q2 2024 Aug 14, 2024	BUY	$4.38 - $6.48 $61,188 - $90,525	13,970 New	13,970 $69,000
Q4 2021 Feb 14, 2022	SELL	$3.14 - $5.15 $91,342 - $149,813	-29,090 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$4.89 - $7.12 $7,383 - $10,751	-1,510 Reduced 4.93%	29,090 $143,000
Q2 2021 Aug 10, 2021	SELL	$5.65 - $7.47 $11,316 - $14,962	-2,003 Reduced 6.14%	30,600 $204,000
Q1 2021 May 17, 2021	BUY	$5.61 - $12.01 $3,203 - $6,857	571 Added 1.78%	32,603 $183,000
Q4 2020 Feb 12, 2021	BUY	$6.99 - $9.26 $111 - $148	16 Added 0.05%	32,032 $252,000
Q3 2020 Nov 13, 2020	SELL	$8.49 - $19.54 $36,889 - $84,901	-4,345 Reduced 11.95%	32,016 $272,000
Q2 2020 Aug 05, 2020	BUY	$7.44 - $11.29 $199,414 - $302,605	26,803 Added 280.42%	36,361 $379,000
Q1 2020 May 14, 2020	SELL	$6.94 - $14.22 $9,646 - $19,765	-1,390 Reduced 12.7%	9,558 $90,000
Q4 2019 Feb 13, 2020	BUY	$7.99 - $37.6 $8,860 - $41,698	1,109 Added 11.27%	10,948 $88,000
Q3 2019 Nov 12, 2019	SELL	$19.17 - $27.4 $10,505 - $15,015	-548 Reduced 5.28%	9,839 $202,000
Q2 2019 Aug 13, 2019	BUY	$22.93 - $42.84 $114,971 - $214,799	5,014 Added 93.32%	10,387 $271,000
Q1 2019 May 14, 2019	SELL	$32.69 - $47.91 $20,038 - $29,368	-613 Reduced 10.24%	5,373 $209,000
Q4 2018 Feb 05, 2019	BUY	$37.1 - $50.11 $222,080 - $299,958	5,986 New	5,986 $252,000

Others Institutions Holding WVE

# of Institutions

192

Shares Held

122M

Call Options Held

430K

Put Options Held

330K

View Full List

About Wave Life Sciences Ltd.

Ticker WVE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 86,820,096
Market Cap $872M
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...

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Virtus ETF Advisers LLC Wave Life Sciences Ltd. Transaction History