Adage Capital Partners Gp, L.L.C. Wave Life Sciences Ltd. Transaction History

Adage Capital Partners Gp, L.L.C.

$59.7 Billion
Q3 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Wave Life Sciences Ltd. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 14,567,784 shares of WVE stock, worth $101 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,567,784

Previous 15,016,500 2.99%

Holding current value

$101 Million

Previous $97.6 Million 7.61%

% of portfolio

0.18%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$6.66 - $10.15 $2.99 Million - $4.55 Million	-448,716 Reduced 2.99%	14,567,784 $105 Million
Q2 2025 Aug 14, 2025	BUY	$5.48 - $8.1 $13.7 Million - $20.3 Million	2,500,000 Added 19.97%	15,016,500 $97.6 Million
Q1 2025 May 15, 2025	BUY	$8.08 - $13.51 $23.4 Million - $39.1 Million	2,894,396 Added 30.08%	12,516,500 $101 Million
Q4 2024 Feb 14, 2025	SELL	$8.0 - $16.44 $649,976 - $1.34 Million	-81,247 Reduced 0.84%	9,622,104 $119 Million
Q3 2024 Nov 14, 2024	BUY	$5.12 - $9.01 $22.2 Million - $39.2 Million	4,345,632 Added 81.11%	9,703,351 $79.6 Million
Q2 2024 Aug 14, 2024	BUY	$4.38 - $6.48 $684,725 - $1.01 Million	156,330 Added 3.01%	5,357,719 $26.7 Million
Q1 2024 May 15, 2024	SELL	$3.54 - $6.84 $2.78 Million - $5.38 Million	-786,341 Reduced 13.13%	5,201,389 $32.1 Million
Q4 2023 Feb 14, 2024	BUY	$4.16 - $6.87 $9.15 Million - $15.1 Million	2,200,000 Added 58.08%	5,987,730 $30.2 Million
Q3 2023 Nov 14, 2023	SELL	$3.56 - $5.75 $2.96 Million - $4.78 Million	-831,179 Reduced 18.0%	3,787,730 $21.8 Million
Q1 2023 May 15, 2023	SELL	$3.58 - $6.3 $3.25 Million - $5.72 Million	-907,975 Reduced 16.43%	4,618,909 $20 Million
Q4 2022 Feb 14, 2023	BUY	$3.18 - $7.0 $13.1 Million - $28.9 Million	4,125,495 Added 294.39%	5,526,884 $38.7 Million
Q3 2022 Nov 14, 2022	SELL	$2.37 - $4.28 $3.19 Million - $5.76 Million	-1,345,752 Reduced 48.99%	1,401,389 $5.06 Million
Q2 2022 Aug 15, 2022	BUY	$1.23 - $3.25 $2.83 Million - $7.47 Million	2,297,141 Added 510.48%	2,747,141 $8.93 Million
Q4 2021 Feb 14, 2022	BUY	$3.14 - $5.15 $157,000 - $257,500	50,000 Added 12.5%	450,000 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$4.89 - $7.12 $1.96 Million - $2.85 Million	400,000 New	400,000 $1.96 Million

Others Institutions Holding WVE

# of Institutions

215

Shares Held

133M

Call Options Held

1.22M

Put Options Held

616K

View Full List

About Wave Life Sciences Ltd.

Ticker WVE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 86,820,096
Market Cap $600M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Wave Life Sciences Ltd. Transaction History