Jacobs Levy Equity Management, Inc Wave Life Sciences Ltd. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Wave Life Sciences Ltd. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 104,526 shares of WVE stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,526

Previous 366,601 71.49%

Holding current value

$1.35 Million

Previous $1.83 Million 53.14%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.12 - $9.01 $1.34 Million - $2.36 Million	-262,075 Reduced 71.49%	104,526 $857,000
Q2 2024 Aug 14, 2024	BUY	$4.38 - $6.48 $546,365 - $808,321	124,741 Added 51.58%	366,601 $1.83 Million
Q1 2024 May 15, 2024	BUY	$3.54 - $6.84 $104,369 - $201,663	29,483 Added 13.88%	241,860 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$4.16 - $6.87 $883,488 - $1.46 Million	212,377 New	212,377 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$1.23 - $3.25 $520,738 - $1.38 Million	-423,365 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.0 - $3.28 $122,322 - $200,608	-61,161 Reduced 12.62%	423,365 $847,000
Q4 2021 Feb 14, 2022	BUY	$3.14 - $5.15 $288,760 - $473,604	91,962 Added 23.43%	484,526 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$4.89 - $7.12 $1.76 Million - $2.57 Million	360,668 Added 1130.76%	392,564 $1.92 Million
Q2 2021 Aug 16, 2021	SELL	$5.65 - $7.47 $386,900 - $511,530	-68,478 Reduced 68.22%	31,896 $212,000
Q1 2021 May 17, 2021	SELL	$5.61 - $12.01 $2.01 Million - $4.29 Million	-357,581 Reduced 78.08%	100,374 $563,000
Q4 2020 Feb 16, 2021	BUY	$6.99 - $9.26 $33,468 - $44,336	4,788 Added 1.06%	457,955 $3.6 Million
Q3 2020 Nov 16, 2020	BUY	$8.49 - $19.54 $643,329 - $1.48 Million	75,775 Added 20.08%	453,167 $3.85 Million
Q2 2020 Aug 17, 2020	BUY	$7.44 - $11.29 $2.72 Million - $4.13 Million	365,416 Added 3051.24%	377,392 $3.93 Million
Q1 2020 May 15, 2020	BUY	$6.94 - $14.22 $83,113 - $170,298	11,976 New	11,976 $112,000

Others Institutions Holding WVE

# of Institutions

164

Shares Held

117M

Call Options Held

148K

Put Options Held

109K

View Full List

About Wave Life Sciences Ltd.

Ticker WVE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 86,820,096
Market Cap $1.12B
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 Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.

Account

Jacobs Levy Equity Management, Inc Wave Life Sciences Ltd. Transaction History