Deerfield Management Company, L.P. (Series C) Wave Life Sciences Ltd. Transaction History

Deerfield Management Company, L.P. (Series C)

$5.38 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$2.0 - $3.28 $1.11 Million - $1.81 Million	-552,690 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.14 - $5.15 $8.36 Million - $13.7 Million	-2,661,650 Reduced 82.81%	552,690 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$4.89 - $7.12 $7.9 Million - $11.5 Million	-1,614,729 Reduced 33.44%	3,214,340 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$5.65 - $7.47 $7.49 Million - $9.91 Million	1,326,099 Added 37.86%	4,829,069 $32.2 Million
Q1 2021 May 17, 2021	BUY	$5.61 - $12.01 $19.7 Million - $42.1 Million	3,502,970 New	3,502,970 $19.7 Million
Q4 2019 Feb 14, 2020	SELL	$7.99 - $37.6 $6.45 Million - $30.4 Million	-807,727 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.17 - $27.4 $2.65 Million - $3.79 Million	138,467 Added 20.69%	807,727 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	$22.93 - $42.84 $6.29 Million - $11.8 Million	274,523 Added 69.55%	669,260 $17.5 Million
Q1 2019 May 15, 2019	BUY	$32.69 - $47.91 $12.9 Million - $18.9 Million	394,737 New	394,737 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	$36.35 - $55.2 $6.5 Million - $9.87 Million	-178,806 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$33.85 - $50.65 $3.03 Million - $4.53 Million	-89,368 Reduced 33.32%	178,806 $6.84 Million
Q1 2018 May 15, 2018	SELL	$32.45 - $54.7 $1.51 Million - $2.54 Million	-46,500 Reduced 14.78%	268,174 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$21.8 - $39.35 $5.78 Million - $10.4 Million	-265,326 Reduced 45.75%	314,674 $11 Million
Q3 2017 Nov 13, 2017	BUY	$16.4 - $25.05 $9.51 Million - $14.5 Million	580,000	580,000 $12.6 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

$260 Million
2.08% of portfolio
Lee Ainslie Maverick Capital LTD | Dallas, Tx

10M
Shares

$143 Million
1.71% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

9.7M
Shares

$138 Million
0.15% of portfolio
Black Rock Inc. New York, NY

6.74M
Shares

$96.1 Million
0.0% of portfolio
M28 Capital Management LP Stamford, CT

6.16M
Shares

$87.9 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 $1.24B
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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