M28 Capital Management LP Wave Life Sciences Ltd. Transaction History

M28 Capital Management LP

  • $94.7 Million
  • Q1 2025

A detailed history of M28 Capital Management LP transactions in Wave Life Sciences Ltd. stock. As of the latest transaction made, M28 Capital Management LP holds 5,664,548 shares of WVE stock, worth $35.2 Million. This represents 48.34% of its overall portfolio holdings.

Number of Shares
5,664,548
Previous 5,664,548 -0.0%
Holding current value
$35.2 Million
Previous $70.1 Million 34.68%
% of portfolio
48.34%
Previous 56.95%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$8.0 - $16.44 $4 Million - $8.22 Million
-500,000 Reduced 8.11%
5,664,548 $70.1 Million
Q2 2024

Aug 13, 2024
SELL
$4.38 - $6.48 $3.66 Million - $5.41 Million
-835,452 Reduced 11.94%
6,164,548 $30.8 Million
Q1 2024

May 14, 2024
SELL
$3.54 - $6.84 $1.32 Million - $2.55 Million
-373,413 Reduced 5.06%
7,000,000 $43.2 Million
Q4 2023

Feb 12, 2024
BUY
$4.16 - $6.87 $1.37 Million - $2.26 Million
328,913 Added 4.67%
7,373,413 $37.2 Million
Q3 2023

Nov 13, 2023
SELL
$3.56 - $5.75 $19,580 - $31,625
-5,500 Reduced 0.08%
7,044,500 $40.5 Million
Q2 2023

Aug 11, 2023
BUY
$3.51 - $4.69 $351,000 - $469,000
100,000 Added 1.44%
7,050,000 $25.7 Million
Q1 2023

May 12, 2023
BUY
$3.58 - $6.3 $3.75 Million - $6.59 Million
1,046,595 Added 17.73%
6,950,000 $30.1 Million
Q4 2022

Feb 10, 2023
SELL
$3.18 - $7.0 $6.61 Million - $14.6 Million
-2,078,799 Reduced 26.04%
5,903,405 $41.3 Million
Q3 2022

Nov 10, 2022
SELL
$2.37 - $4.28 $711,000 - $1.28 Million
-300,000 Reduced 3.62%
7,982,204 $28.8 Million
Q2 2022

Aug 12, 2022
BUY
$1.23 - $3.25 $2.99 Million - $7.9 Million
2,432,204 Added 41.58%
8,282,204 $26.9 Million
Q1 2022

May 13, 2022
BUY
$2.0 - $3.28 $4.17 Million - $6.84 Million
2,084,412 Added 55.35%
5,850,000 $11.7 Million
Q4 2021

Feb 11, 2022
BUY
$3.14 - $5.15 $11.8 Million - $19.4 Million
3,765,588 New
3,765,588 $11.8 Million

Others Institutions Holding WVE

# of Institutions
205
Shares Held
125M
Call Options Held
499K
Put Options Held
180K
View Full List

About Wave Life Sciences Ltd.

WVE Quotes by TradingView
  • Ticker WVE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 86,820,096
  • Market Cap $539M
  • 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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