Wellington Management Group LLP Wave Life Sciences Ltd. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Wave Life Sciences Ltd. stock. As of the latest transaction made, Wellington Management Group LLP holds 315,502 shares of WVE stock, worth $4.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315,502

Previous 428,311 26.34%

Holding current value

$4.14 Million

Previous $2.14 Million 21.06%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.12 - $9.01 $577,582 - $1.02 Million	-112,809 Reduced 26.34%	315,502 $2.59 Million
Q2 2024 Aug 13, 2024	BUY	$4.38 - $6.48 $127,948 - $189,293	29,212 Added 7.32%	428,311 $2.14 Million
Q1 2024 May 15, 2024	BUY	$3.54 - $6.84 $1.41 Million - $2.73 Million	399,099 New	399,099 $2.46 Million
Q4 2023 Feb 12, 2024	BUY	$4.16 - $6.87 $1.14 Million - $1.88 Million	274,093 New	274,093 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$3.56 - $5.75 $38,554 - $62,272	10,830 Added 4.26%	264,885 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$3.51 - $4.69 $31,790 - $42,477	9,057 Added 3.7%	254,055 $924,000
Q1 2023 May 12, 2023	BUY	$3.58 - $6.3 $13,808 - $24,299	3,857 Added 1.6%	244,998 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$3.18 - $7.0 $766,828 - $1.69 Million	241,141 New	241,141 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$5.65 - $7.47 $558,027 - $737,782	-98,766 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.61 - $12.01 $824 - $1,765	147 Added 0.15%	98,766 $554,000
Q4 2020 Feb 12, 2021	SELL	$6.99 - $9.26 $5.44 Million - $7.21 Million	-778,173 Reduced 88.75%	98,619 $776,000
Q3 2020 Nov 16, 2020	SELL	$8.49 - $19.54 $1.55 Million - $3.58 Million	-183,071 Reduced 17.27%	876,792 $7.44 Million
Q2 2020 Aug 14, 2020	SELL	$7.44 - $11.29 $14.7 Million - $22.3 Million	-1,971,431 Reduced 65.04%	1,059,863 $11 Million
Q1 2020 May 14, 2020	SELL	$6.94 - $14.22 $1.21 Million - $2.47 Million	-174,019 Reduced 5.43%	3,031,294 $28.4 Million
Q4 2019 Feb 11, 2020	BUY	$7.99 - $37.6 $25.6 Million - $121 Million	3,205,313 New	3,205,313 $25.7 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...

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Wellington Management Group LLP Wave Life Sciences Ltd. Transaction History