Morgan Stanley Wave Life Sciences Ltd. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Wave Life Sciences Ltd. stock. As of the latest transaction made, Morgan Stanley holds 644,335 shares of WVE stock, worth $9.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

644,335

Previous 837,014 23.02%

Holding current value

$9.16 Million

Previous $4.18 Million 26.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.12 - $9.01 $986,516 - $1.74 Million	-192,679 Reduced 23.02%	644,335 $5.28 Million
Q2 2024 Oct 17, 2024	SELL	$4.38 - $6.48 $473,504 - $700,526	-108,106 Reduced 11.44%	837,014 $4.18 Million
Q2 2024 Aug 14, 2024	SELL	$4.38 - $6.48 $473,504 - $700,526	-108,106 Reduced 11.44%	837,014 $4.18 Million
Q1 2024 Oct 17, 2024	BUY	$3.54 - $6.84 $382,695 - $739,445	108,106 Added 12.92%	945,120 $5.83 Million
Q1 2024 Aug 16, 2024	BUY	$3.54 - $6.84 $2.67 Million - $5.16 Million	754,792 Added 396.57%	945,120 $5.83 Million
Q1 2024 May 15, 2024	BUY	$3.54 - $6.84 $2.67 Million - $5.16 Million	754,792 Added 396.57%	945,120 $5.83 Million
Q4 2023 Aug 16, 2024	SELL	$4.16 - $6.87 $2.69 Million - $4.44 Million	-646,686 Reduced 77.26%	190,328 $961,000
Q4 2023 Feb 13, 2024	BUY	$4.16 - $6.87 $417,917 - $690,167	100,461 Added 111.79%	190,328 $961,000
Q3 2023 Nov 15, 2023	SELL	$3.56 - $5.75 $27,198 - $43,930	-7,640 Reduced 7.84%	89,867 $516,000
Q2 2023 Aug 14, 2023	SELL	$3.51 - $4.69 $821,189 - $1.1 Million	-233,957 Reduced 70.58%	97,507 $354,000
Q1 2023 May 15, 2023	BUY	$3.58 - $6.3 $843,043 - $1.48 Million	235,487 Added 245.36%	331,464 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$3.18 - $7.0 $200,982 - $442,414	63,202 Added 192.84%	95,977 $671,000
Q3 2022 Nov 14, 2022	SELL	$2.37 - $4.28 $118,127 - $213,328	-49,843 Reduced 60.33%	32,775 $119,000
Q2 2022 Oct 27, 2022	SELL	$1.23 - $3.25 $33,071 - $87,382	-26,887 Reduced 24.55%	82,618 $267,000
Q2 2022 Aug 15, 2022	SELL	$1.23 - $3.25 $33,071 - $87,382	-26,887 Reduced 24.55%	82,618 $267,000
Q1 2022 Oct 27, 2022	BUY	$2.0 - $3.28 $53,774 - $88,189	26,887 Added 32.54%	109,505 $220,000
Q1 2022 May 13, 2022	SELL	$2.0 - $3.28 $482,932 - $792,008	-241,466 Reduced 68.8%	109,505 $220,000
Q4 2021 Feb 14, 2022	BUY	$3.14 - $5.15 $745,238 - $1.22 Million	237,337 Added 208.86%	350,971 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$4.89 - $7.12 $555,670 - $809,074	113,634 New	113,634 $557,000

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 $1.23B
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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