New York State Common Retirement Fund Wave Life Sciences Ltd. Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Wave Life Sciences Ltd. stock. As of the latest transaction made, New York State Common Retirement Fund holds 109,084 shares of WVE stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,084

Previous 102,184 6.75%

Holding current value

$1.31 Million

Previous $838,000 60.98%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$8.0 - $16.44 $55,200 - $113,436	6,900 Added 6.75%	109,084 $1.35 Million
Q3 2024 Oct 28, 2024	BUY	$5.12 - $9.01 $426,823 - $751,109	83,364 Added 442.95%	102,184 $838,000
Q2 2024 Jul 31, 2024	BUY	$4.38 - $6.48 $810 - $1,198	185 Added 0.99%	18,820 $94,000
Q1 2024 May 07, 2024	BUY	$3.54 - $6.84 $38,345 - $74,090	10,832 Added 138.82%	18,635 $115,000
Q4 2023 Feb 01, 2024	SELL	$4.16 - $6.87 $499 - $824	-120 Reduced 1.51%	7,803 $39,000
Q3 2023 Nov 07, 2023	SELL	$3.56 - $5.75 $59,014 - $95,317	-16,577 Reduced 67.66%	7,923 $46,000
Q2 2023 Aug 07, 2023	BUY	$3.51 - $4.69 $85,995 - $114,905	24,500 New	24,500 $89,000
Q2 2022 Aug 04, 2022	SELL	$1.23 - $3.25 $26,568 - $70,200	-21,600 Reduced 98.39%	353 $1,000
Q3 2021 Nov 02, 2021	BUY	$4.89 - $7.12 $420 - $612	86 Added 0.39%	21,953 $108,000
Q2 2021 Aug 02, 2021	BUY	$5.65 - $7.47 $1,508 - $1,994	267 Added 1.24%	21,867 $146,000
Q1 2021 May 11, 2021	BUY	$5.61 - $12.01 $14,586 - $31,226	2,600 Added 13.68%	21,600 $121,000
Q3 2020 Nov 05, 2020	SELL	$8.49 - $19.54 $10,188 - $23,448	-1,200 Reduced 5.94%	19,000 $161,000
Q4 2019 Feb 05, 2020	SELL	$7.99 - $37.6 $38,352 - $180,480	-4,800 Reduced 19.2%	20,200 $162,000
Q2 2019 Aug 09, 2019	BUY	$22.93 - $42.84 $176,561 - $329,868	7,700 Added 44.51%	25,000 $652,000
Q4 2018 Feb 08, 2019	SELL	$37.1 - $50.11 $85,330 - $115,253	-2,300 Reduced 11.73%	17,300 $727,000
Q2 2018 Aug 10, 2018	BUY	$33.85 - $50.65 $233,565 - $349,485	6,900 Added 54.33%	19,600 $750,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,700	12,700 $236,000

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 $1.04B
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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New York State Common Retirement Fund Wave Life Sciences Ltd. Transaction History