Pdt Partners, LLC Wave Life Sciences Ltd. Transaction History

Pdt Partners, LLC

$981 Million
Q2 2024

A detailed history of Pdt Partners, LLC transactions in Wave Life Sciences Ltd. stock. As of the latest transaction made, Pdt Partners, LLC holds 89,267 shares of WVE stock, worth $740,023. This represents 0.05% of its overall portfolio holdings.

Number of Shares

89,267

Previous 13,300 571.18%

Holding current value

$740,023

Previous $82,000 442.68%

% of portfolio

0.05%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$4.38 - $6.48 $332,735 - $492,266	75,967 Added 571.18%	89,267 $445,000
Q1 2024 May 15, 2024	BUY	$3.54 - $6.84 $47,082 - $90,972	13,300 New	13,300 $82,000
Q1 2021 May 17, 2021	SELL	$5.61 - $12.01 $732,666 - $1.57 Million	-130,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.99 - $9.26 $494,892 - $655,608	70,800 Added 118.39%	130,600 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$8.49 - $19.54 $517 - $1,191	-61 Reduced 0.1%	59,800 $508,000
Q2 2020 Aug 14, 2020	SELL	$7.44 - $11.29 $433,298 - $657,518	-58,239 Reduced 49.31%	59,861 $623,000
Q1 2020 May 15, 2020	BUY	$6.94 - $14.22 $432,362 - $885,906	62,300 Added 111.65%	118,100 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$7.99 - $37.6 $95,880 - $451,200	12,000 Added 27.4%	55,800 $447,000
Q3 2019 Nov 14, 2019	SELL	$19.17 - $27.4 $147,609 - $210,980	-7,700 Reduced 14.95%	43,800 $899,000
Q2 2019 Aug 14, 2019	BUY	$22.93 - $42.84 $649,148 - $1.21 Million	28,310 Added 122.08%	51,500 $1.34 Million
Q1 2019 May 15, 2019	BUY	$32.69 - $47.91 $231,772 - $339,681	7,090 Added 44.04%	23,190 $901,000
Q4 2018 Feb 14, 2019	SELL	$37.1 - $50.11 $197,223 - $266,384	-5,316 Reduced 24.82%	16,100 $677,000
Q3 2018 Nov 14, 2018	SELL	$36.35 - $55.2 $598,902 - $909,475	-16,476 Reduced 43.48%	21,416 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$33.85 - $50.65 $237,220 - $354,955	-7,008 Reduced 15.61%	37,892 $1.45 Million
Q1 2018 May 15, 2018	BUY	$32.45 - $54.7 $1.46 Million - $2.46 Million	44,900 New	44,900 $1.8 Million

Others Institutions Holding WVE

# of Institutions

146

Shares Held

93.1M

Call Options Held

33K

Put Options Held

57.2K

View Full List

About Wave Life Sciences Ltd.

Ticker WVE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 86,820,096
Market Cap $720M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pdt Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pdt Partners, LLC with notifications on news.

Account