Latest Institutional Transactions on Wave Life Sciences Ltd. (WVE)
This table provides information on the latest institutional transactions involving Wave Life Sciences Ltd. (WVE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.7KNew |
$61.1K - $101K
|
14.7K
$101K
|
|
|
Feb 05, 2024
Q4 2023
|
A16z Perennial Management, L.P.
Menlo Park, CA |
BUY
|
- |
77.6KNew |
$323K - $533K
|
77.6K
$536K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
64New |
$266 - $440
|
64
$442
|
|
| Q3 2023 | |||||||
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-21.7K- 60.78% |
$77.3K - $125K
|
14K
$96.7K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
20.9KNew |
$73.4K - $98K
|
20.9K
$144K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
276New |
$969 - $1.29K
|
276
$1.91K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
11.8KNew |
$42.2K - $74.3K
|
11.8K
$81.5K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
12.6KNew |
$45.1K - $79.4K
|
12.6K
$87.1K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
39.5KNew |
$141K - $249K
|
39.5K
$273K
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
25KNew |
$89.5K - $158K
|
25K
$173K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
295New |
$1.06K - $1.86K
|
295
$2.04K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
95New |
$340 - $599
|
95
$656
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
970KNew |
$3.08M - $6.79M
|
970K
$6.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Dorsey Wright & Associates
|
BUY
|
- |
4.4KNew |
$14K - $30.8K
|
4.4K
$30.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
22KNew |
$70.1K - $154K
|
22K
$152K
|
|
|
Feb 14, 2023
Q4 2022
|
Casdin Capital, LLC
New York, NY |
BUY
|
- |
200KNew |
$636K - $1.4M
|
200K
$1.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
25.6KNew |
$81.5K - $179K
|
25.6K
$177K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
10.6KNew |
$33.8K - $74.4K
|
10.6K
$73.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
17.7KNew |
$56.2K - $124K
|
17.7K
$122K
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
35KNew |
$111K - $245K
|
35K
$242K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
24KNew |
$56.9K - $103K
|
24K
$166K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-29.6K- 65.79% |
$70.1K - $127K
|
15.4K
$106K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-819KClosed |
$1.01M - $2.66M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-40.9KClosed |
$50.3K - $133K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
65.5KNew |
$80.6K - $213K
|
65.5K
$453K
|
|
|
Aug 15, 2022
Q2 2022
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
- |
150K+ 351.11% |
$185K - $488K
|
193K
$1.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-17.8K- 4.56% |
$21.9K - $57.9K
|
372K
$2.57M
|
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
1KNew |
$1.23K - $3.25K
|
1K
$6.91K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-385Closed |
$770 - $1.26K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-19KClosed |
$38K - $62.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-800KClosed |
$1.6M - $2.62M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-553KClosed |
$1.11M - $1.81M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
10KNew |
$20K - $32.8K
|
10K
$69.1K
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-27.1KClosed |
$54.2K - $88.9K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
BUY
|
- |
32New |
$64 - $105
|
32
$221
|
|
| Q4 2021 | |||||||
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
400New |
$1.26K - $2.06K
|
400
$2.76K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.17KClosed |
$3.66K - $6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-181KClosed |
$568K - $932K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-216KClosed |
$680K - $1.11M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-260Closed |
$816 - $1.34K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-16KClosed |
$50.2K - $82.4K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-200Closed |
$628 - $1.03K
|
0
$0
|
|
|
Jan 05, 2022
Q4 2021
|
Corsicana & Co.
|
SELL
|
- |
-500Closed |
$1.57K - $2.58K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.7KClosed |
$57.1K - $83.2K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-21KClosed |
$103K - $150K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ckw Financial Group
|
SELL
|
- |
-150Closed |
$734 - $1.07K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-65KClosed |
$367K - $486K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-11.9KClosed |
$67.1K - $88.7K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-15.5KClosed |
$87.3K - $115K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-30KClosed |
$170K - $224K
|
0
$0
|
|