California Public Employees Retirement System Wave Life Sciences Ltd. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$5.65 - $7.47 $281,370 - $372,006	-49,800 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$6.99 - $9.26 $7,689 - $10,186	-1,100 Reduced 2.16%	49,800 $392,000
Q3 2020 Nov 05, 2020	BUY	$8.49 - $19.54 $78,957 - $181,722	9,300 Added 22.36%	50,900 $432,000
Q2 2020 Aug 12, 2020	BUY	$7.44 - $11.29 $22,320 - $33,870	3,000 Added 7.77%	41,600 $433,000
Q4 2019 Jan 27, 2020	BUY	$7.99 - $37.6 $308,414 - $1.45 Million	38,600 New	38,600 $309,000
Q1 2019 May 03, 2019	SELL	$32.69 - $47.91 $419,576 - $614,924	-12,835 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.35 - $55.2 $466,552 - $708,492	12,835 New	12,835 $642,000
Q2 2018 Aug 15, 2018	SELL	$33.85 - $50.65 $184,448 - $275,991	-5,449 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$32.45 - $54.7 $176,820 - $298,060	5,449 New	5,449 $219,000

Others Institutions Holding WVE

# of Institutions

196

Shares Held

123M

Call Options Held

323K

Put Options Held

279K

Ra Capital Management, L.P. Boston, MA

18.2M
Shares

$197 Million
3.65% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

9.62M
Shares

$104 Million
0.22% of portfolio
Lee Ainslie Maverick Capital LTD | Dallas, Tx

8.26M
Shares

$89.3 Million
1.98% of portfolio
Black Rock Inc. New York, NY

6.74M
Shares

$72.8 Million
0.0% of portfolio
Driehaus Capital Management LLC Chicago, IL

6.71M
Shares

$72.6 Million
0.81% 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 $939M
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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