Primecap Management CO Wave Life Sciences Ltd. Transaction History

Primecap Management CO

  • $132 Billion
  • Q1 2024

A detailed history of Primecap Management CO transactions in Wave Life Sciences Ltd. stock. As of the latest transaction made, Primecap Management CO holds 2,876,440 shares of WVE stock, worth $18.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,876,440
Previous 3,759,408 23.49%
Holding current value
$18.7 Million
Previous $19 Million 6.52%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$3.54 - $6.84 $3.13 Million - $6.04 Million
-882,968 Reduced 23.49%
2,876,440 $17.7 Million
Q4 2023

Feb 09, 2024
SELL
$4.16 - $6.87 $87,776 - $144,957
-21,100 Reduced 0.56%
3,759,408 $19 Million
Q3 2023

Nov 13, 2023
SELL
$3.56 - $5.75 $110,004 - $177,675
-30,900 Reduced 0.81%
3,780,508 $21.7 Million
Q2 2023

Aug 11, 2023
SELL
$3.51 - $4.69 $1.3 Million - $1.73 Million
-369,700 Reduced 8.84%
3,811,408 $13.9 Million
Q1 2023

May 15, 2023
SELL
$3.58 - $6.3 $30,430 - $53,550
-8,500 Reduced 0.2%
4,181,108 $18.1 Million
Q4 2022

Feb 13, 2023
SELL
$3.18 - $7.0 $700,554 - $1.54 Million
-220,300 Reduced 5.0%
4,189,608 $29.3 Million
Q3 2022

Nov 14, 2022
SELL
$2.37 - $4.28 $40,053 - $72,332
-16,900 Reduced 0.38%
4,409,908 $15.9 Million
Q2 2022

Aug 11, 2022
SELL
$1.23 - $3.25 $165,394 - $437,017
-134,467 Reduced 2.95%
4,426,808 $14.4 Million
Q1 2022

May 11, 2022
SELL
$2.0 - $3.28 $66,600 - $109,224
-33,300 Reduced 0.72%
4,561,275 $9.12 Million
Q4 2021

Feb 11, 2022
BUY
$3.14 - $5.15 $80,384 - $131,840
25,600 Added 0.56%
4,594,575 $14.4 Million
Q3 2021

Nov 12, 2021
SELL
$4.89 - $7.12 $90,909 - $132,367
-18,591 Reduced 0.41%
4,568,975 $22.4 Million
Q2 2021

Aug 10, 2021
SELL
$5.65 - $7.47 $442,869 - $585,528
-78,384 Reduced 1.68%
4,587,566 $30.6 Million
Q1 2021

May 14, 2021
BUY
$5.61 - $12.01 $4.16 Million - $8.91 Million
741,475 Added 18.89%
4,665,950 $26.2 Million
Q4 2020

Feb 08, 2021
BUY
$6.99 - $9.26 $4.36 Million - $5.77 Million
623,080 Added 18.87%
3,924,475 $30.9 Million
Q3 2020

Nov 13, 2020
BUY
$8.49 - $19.54 $16.9 Million - $38.8 Million
1,985,241 Added 150.84%
3,301,395 $28 Million
Q2 2020

Aug 13, 2020
BUY
$7.44 - $11.29 $599,411 - $909,590
80,566 Added 6.52%
1,316,154 $13.7 Million
Q1 2020

May 14, 2020
SELL
$6.94 - $14.22 $403,436 - $826,637
-58,132 Reduced 4.49%
1,235,588 $11.6 Million
Q4 2019

Feb 14, 2020
BUY
$7.99 - $37.6 $3.71 Million - $17.5 Million
464,219 Added 55.96%
1,293,720 $10.4 Million
Q3 2019

Nov 13, 2019
BUY
$19.17 - $27.4 $15.9 Million - $22.7 Million
829,501 New
829,501 $17 Million

Others Institutions Holding WVE

# of Institutions
139
Shares Held
72.3M
Call Options Held
86.1K
Put Options Held
20.1K
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 $565M
  • 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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