Jim Simons Wave Life Sciences Ltd. Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Wave Life Sciences Ltd. stock. As of the latest transaction made, Renaissance Technologies LLC holds 41,520 shares of WVE stock, worth $438,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,520

Previous 104,520 60.28%

Holding current value

$438,866

Previous $857,000 40.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$8.0 - $16.44 $504,000 - $1.04 Million	-63,000 Reduced 60.28%	41,520 $513,000
Q3 2024 Nov 13, 2024	BUY	$5.12 - $9.01 $535,142 - $941,725	104,520 New	104,520 $857,000
Q1 2024 May 13, 2024	BUY	$3.54 - $6.84 $530,716 - $1.03 Million	149,920 Added 1019.86%	164,620 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	$4.16 - $6.87 $70,720 - $116,790	-17,000 Reduced 53.63%	14,700 $74,000
Q3 2023 Nov 14, 2023	SELL	$3.56 - $5.75 $473,907 - $765,440	-133,120 Reduced 80.77%	31,700 $182,000
Q2 2023 Aug 11, 2023	BUY	$3.51 - $4.69 $466,900 - $623,863	133,020 Added 418.3%	164,820 $600,000
Q1 2023 May 12, 2023	SELL	$3.58 - $6.3 $224,466 - $395,010	-62,700 Reduced 66.35%	31,800 $138,000
Q4 2022 Feb 13, 2023	SELL	$3.18 - $7.0 $138,012 - $303,800	-43,400 Reduced 31.47%	94,500 $662,000
Q3 2022 Nov 14, 2022	SELL	$2.37 - $4.28 $60,909 - $109,996	-25,700 Reduced 15.71%	137,900 $498,000
Q2 2022 Aug 12, 2022	SELL	$1.23 - $3.25 $51,160 - $135,180	-41,594 Reduced 20.27%	163,600 $532,000
Q1 2022 May 13, 2022	BUY	$2.0 - $3.28 $335,788 - $550,692	167,894 Added 450.12%	205,194 $410,000
Q4 2021 Feb 11, 2022	BUY	$3.14 - $5.15 $117,122 - $192,095	37,300 New	37,300 $117,000
Q3 2021 Nov 12, 2021	SELL	$4.89 - $7.12 $426,016 - $620,294	-87,120 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$5.65 - $7.47 $492,228 - $650,786	87,120 New	87,120 $580,000
Q1 2021 May 13, 2021	SELL	$5.61 - $12.01 $1.32 Million - $2.83 Million	-235,620 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$6.99 - $9.26 $1.65 Million - $2.18 Million	235,620 New	235,620 $1.85 Million
Q3 2019 Nov 13, 2019	SELL	$19.17 - $27.4 $366,147 - $523,340	-19,100 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$22.93 - $42.84 $248,882 - $464,985	10,854 Added 131.63%	19,100 $498,000
Q1 2019 May 14, 2019	BUY	$32.69 - $47.91 $269,561 - $395,065	8,246 New	8,246 $320,000

Others Institutions Holding WVE

# of Institutions

192

Shares Held

122M

Call Options Held

430K

Put Options Held

330K

View Full List

About Wave Life Sciences Ltd.

Ticker WVE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 86,820,096
Market Cap $918M
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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