M28 Capital Management LP Wave Life Sciences Ltd. Transaction History

M28 Capital Management LP

$105 Million
Q3 2024

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 6,164,548 shares of WVE stock, worth $83.3 Million. This represents 48.05% of its overall portfolio holdings.

Number of Shares

6,164,548

Previous 6,164,548 -0.0%

Holding current value

$83.3 Million

Previous $30.8 Million 64.33%

% of portfolio

48.05%

Previous 35.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $1.17B
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...

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M28 Capital Management LP Wave Life Sciences Ltd. Transaction History