Bank Of New York Mellon Corp Wave Life Sciences Ltd. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$3.18 - $7.0 $81,509 - $179,424	25,632 New	25,632 $179,000
Q3 2022 Nov 14, 2022	SELL	$2.37 - $4.28 $8,780 - $15,857	-3,705 Reduced 15.33%	20,463 $74,000
Q2 2022 Aug 15, 2022	SELL	$1.23 - $3.25 $126,618 - $334,561	-102,942 Reduced 80.99%	24,168 $79,000
Q1 2022 May 11, 2022	SELL	$2.0 - $3.28 $4,026 - $6,602	-2,013 Reduced 1.56%	127,110 $254,000
Q4 2021 Feb 11, 2022	BUY	$3.14 - $5.15 $13,407 - $21,990	4,270 Added 3.42%	129,123 $406,000
Q3 2021 Nov 12, 2021	BUY	$4.89 - $7.12 $85,183 - $124,030	17,420 Added 16.21%	124,853 $612,000
Q2 2021 Aug 11, 2021	SELL	$5.65 - $7.47 $84,190 - $111,310	-14,901 Reduced 12.18%	107,433 $715,000
Q1 2021 May 13, 2021	BUY	$5.61 - $12.01 $10,053 - $21,521	1,792 Added 1.49%	122,334 $686,000
Q4 2020 Feb 09, 2021	BUY	$6.99 - $9.26 $241,644 - $320,118	34,570 Added 40.21%	120,542 $948,000
Q3 2020 Nov 12, 2020	BUY	$8.49 - $19.54 $31,472 - $72,434	3,707 Added 4.51%	85,972 $729,000
Q2 2020 Aug 12, 2020	SELL	$7.44 - $11.29 $35,518 - $53,898	-4,774 Reduced 5.48%	82,265 $856,000
Q1 2020 May 06, 2020	SELL	$6.94 - $14.22 $18,377 - $37,654	-2,648 Reduced 2.95%	87,039 $815,000
Q4 2019 Feb 14, 2020	BUY	$7.99 - $37.6 $27,917 - $131,374	3,494 Added 4.05%	89,687 $719,000
Q3 2019 Nov 07, 2019	SELL	$19.17 - $27.4 $82,277 - $117,600	-4,292 Reduced 4.74%	86,193 $1.77 Million
Q2 2019 Aug 12, 2019	BUY	$22.93 - $42.84 $178,143 - $332,823	7,769 Added 9.39%	90,485 $2.36 Million
Q1 2019 May 14, 2019	BUY	$32.69 - $47.91 $329,319 - $482,645	10,074 Added 13.87%	82,716 $3.21 Million
Q4 2018 Feb 11, 2019	BUY	$37.1 - $50.11 $102,692 - $138,704	2,768 Added 3.96%	72,642 $3.05 Million
Q3 2018 Nov 09, 2018	BUY	$36.35 - $55.2 $23,954 - $36,376	659 Added 0.95%	69,874 $0
Q2 2018 Aug 06, 2018	SELL	$33.85 - $50.65 $352,615 - $527,621	-10,417 Reduced 13.08%	69,215 $2.65 Million
Q1 2018 May 15, 2018	BUY	$32.45 - $54.7 $721,817 - $1.22 Million	22,244 Added 38.76%	79,632 $3.19 Million
Q4 2017 Feb 09, 2018	BUY	$21.8 - $39.35 $1.25 Million - $2.26 Million	57,388	57,388 $2.02 Million

Others Institutions Holding WVE

# of Institutions

164

Shares Held

117M

Call Options Held

148K

Put Options Held

109K

Ra Capital Management, L.P. Boston, MA

18.2M
Shares

$246 Million
2.08% of portfolio
Lee Ainslie Maverick Capital LTD | Dallas, Tx

10M
Shares

$136 Million
1.71% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

9.7M
Shares

$131 Million
0.15% of portfolio
Black Rock Inc. New York, NY

6.74M
Shares

$91 Million
0.0% of portfolio
M28 Capital Management LP Stamford, CT

6.16M
Shares

$83.3 Million
48.05% of portfolio

View Full List

About Wave Life Sciences Ltd.

Ticker WVE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 86,820,096
Market Cap $1.17B
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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