Susquehanna International Group, LLP Wave Life Sciences Ltd. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$5.12 - $9.01 $354,304 - $623,492	69,200 Added 368.09%	88,000 $721,000
Q2 2024 Aug 15, 2024	SELL	$4.38 - $6.48 $172,134 - $254,664	-39,300 Reduced 67.64%	18,800 $93,000
Q1 2024 May 07, 2024	SELL	$3.54 - $6.84 $34,338 - $66,348	-9,700 Reduced 14.31%	58,100 $358,000
Q4 2023 Feb 14, 2024	BUY	$4.16 - $6.87 $121,888 - $201,291	29,300 Added 76.1%	67,800 $342,000
Q3 2023 Nov 14, 2023	BUY	$3.56 - $5.75 $75,828 - $122,475	21,300 Added 123.84%	38,500 $221,000
Q2 2023 Aug 11, 2023	SELL	$3.51 - $4.69 $98,631 - $131,789	-28,100 Reduced 62.03%	17,200 $62,000
Q1 2023 May 16, 2023	SELL	$3.58 - $6.3 $247,378 - $435,330	-69,100 Reduced 60.4%	45,300 $196,000
Q4 2022 Feb 14, 2023	BUY	$3.18 - $7.0 $284,610 - $626,500	89,500 Added 359.44%	114,400 $800,000
Q3 2022 Nov 14, 2022	BUY	$2.37 - $4.28 $22,041 - $39,804	9,300 Added 59.62%	24,900 $90,000
Q2 2022 Aug 15, 2022	BUY	$1.23 - $3.25 $6,150 - $16,250	5,000 Added 47.17%	15,600 $51,000
Q1 2022 May 16, 2022	SELL	$2.0 - $3.28 $4,600 - $7,544	-2,300 Reduced 17.83%	10,600 $21,000
Q4 2021 Feb 14, 2022	SELL	$3.14 - $5.15 $83,524 - $136,990	-26,600 Reduced 67.34%	12,900 $41,000
Q3 2021 Nov 15, 2021	BUY	$4.89 - $7.12 $26,895 - $39,160	5,500 Added 16.18%	39,500 $194,000
Q2 2021 Aug 11, 2021	SELL	$5.65 - $7.47 $1.48 Million - $1.95 Million	-261,700 Reduced 88.5%	34,000 $226,000
Q1 2021 May 17, 2021	BUY	$5.61 - $12.01 $1.57 Million - $3.35 Million	279,000 Added 1670.66%	295,700 $1.66 Million
Q4 2020 Feb 16, 2021	SELL	$6.99 - $9.26 $343,209 - $454,666	-49,100 Reduced 74.62%	16,700 $131,000
Q3 2020 Nov 16, 2020	BUY	$8.49 - $19.54 $335,355 - $771,830	39,500 Added 150.19%	65,800 $559,000
Q2 2020 Aug 14, 2020	BUY	$7.44 - $11.29 $90,768 - $137,738	12,200 Added 86.52%	26,300 $274,000
Q1 2020 May 15, 2020	SELL	$6.94 - $14.22 $819,614 - $1.68 Million	-118,100 Reduced 89.33%	14,100 $132,000
Q4 2019 Feb 14, 2020	BUY	$7.99 - $37.6 $929,237 - $4.37 Million	116,300 Added 731.45%	132,200 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$19.17 - $27.4 $116,937 - $167,140	-6,100 Reduced 27.73%	15,900 $326,000
Q2 2019 Aug 14, 2019	SELL	$22.93 - $42.84 $376,052 - $702,576	-16,400 Reduced 42.71%	22,000 $574,000
Q1 2019 May 15, 2019	BUY	$32.69 - $47.91 $1.26 Million - $1.84 Million	38,400 New	38,400 $1.49 Million

Others Institutions Holding WVE

# of Institutions

164

Shares Held

117M

Call Options Held

148K

Put Options Held

109K

Ra Capital Management, L.P. Boston, MA

18.2M
Shares

$226 Million
2.08% of portfolio
Lee Ainslie Maverick Capital LTD | Dallas, Tx

10M
Shares

$125 Million
1.71% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

9.7M
Shares

$120 Million
0.15% of portfolio
Black Rock Inc. New York, NY

6.74M
Shares

$83.6 Million
0.0% of portfolio
M28 Capital Management LP Stamford, CT

6.16M
Shares

$76.5 Million
48.05% of portfolio

View Full List

About Wave Life Sciences Ltd.

Ticker WVE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 86,820,096
Market Cap $1.08B
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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