Tower Research Capital LLC (Trc) Wave Life Sciences Ltd. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Wave Life Sciences Ltd. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 6,579 shares of WVE stock, worth $88,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,579

Previous 7,748 15.09%

Holding current value

$88,684

Previous $38,000 39.47%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.12 - $9.01 $5,985 - $10,532	-1,169 Reduced 15.09%	6,579 $53,000
Q2 2024 Aug 13, 2024	BUY	$4.38 - $6.48 $31,623 - $46,785	7,220 Added 1367.42%	7,748 $38,000
Q1 2024 May 15, 2024	SELL	$3.54 - $6.84 $38,256 - $73,919	-10,807 Reduced 95.34%	528 $3,000
Q4 2023 Feb 13, 2024	BUY	$4.16 - $6.87 $38,754 - $64,000	9,316 Added 461.42%	11,335 $57,000
Q3 2023 Nov 14, 2023	BUY	$3.56 - $5.75 $1,178 - $1,903	331 Added 19.61%	2,019 $11,000
Q2 2023 Aug 14, 2023	SELL	$3.51 - $4.69 $15,766 - $21,067	-4,492 Reduced 72.69%	1,688 $6,000
Q1 2023 May 09, 2023	BUY	$3.58 - $6.3 $279 - $491	78 Added 1.28%	6,180 $27,000
Q4 2022 Feb 10, 2023	SELL	$3.18 - $7.0 $9,905 - $21,805	-3,115 Reduced 33.8%	6,102 $43,000
Q3 2022 Nov 10, 2022	BUY	$2.37 - $4.28 $15,713 - $28,376	6,630 Added 256.28%	9,217 $34,000
Q2 2022 Aug 15, 2022	SELL	$1.23 - $3.25 $2,736 - $7,231	-2,225 Reduced 46.24%	2,587 $8,000
Q1 2022 May 12, 2022	SELL	$2.0 - $3.28 $8,882 - $14,566	-4,441 Reduced 48.0%	4,812 $10,000
Q4 2021 Feb 14, 2022	SELL	$3.14 - $5.15 $26,429 - $43,347	-8,417 Reduced 47.63%	9,253 $29,000
Q3 2021 Nov 15, 2021	BUY	$4.89 - $7.12 $25,677 - $37,387	5,251 Added 42.28%	17,670 $86,000
Q2 2021 Aug 16, 2021	BUY	$5.65 - $7.47 $7,644 - $10,106	1,353 Added 12.23%	12,419 $82,000
Q1 2021 May 17, 2021	BUY	$5.61 - $12.01 $38,063 - $81,487	6,785 Added 158.49%	11,066 $62,000
Q4 2020 Feb 16, 2021	SELL	$6.99 - $9.26 $78,364 - $103,813	-11,211 Reduced 72.37%	4,281 $34,000
Q3 2020 Nov 16, 2020	BUY	$8.49 - $19.54 $97,015 - $223,283	11,427 Added 281.11%	15,492 $132,000
Q2 2020 Aug 13, 2020	BUY	$7.44 - $11.29 $30,243 - $45,893	4,065 New	4,065 $42,000
Q1 2020 May 15, 2020	SELL	$6.94 - $14.22 $3,393 - $6,953	-489 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$7.99 - $37.6 $3,907 - $18,386	489 New	489 $4,000
Q1 2019 May 14, 2019	SELL	$32.69 - $47.91 $23,242 - $34,064	-711 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.1 - $50.11 $11,760 - $15,884	317 Added 80.46%	711 $30,000
Q3 2018 Nov 13, 2018	BUY	$36.35 - $55.2 $14,321 - $21,748	394 New	394 $20,000
Q1 2018 May 15, 2018	SELL	$32.45 - $54.7 $22,650 - $38,180	-698 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$21.8 - $39.35 $53,279 - $96,171	-2,444 Reduced 77.78%	698 $24,000
Q3 2017 Nov 14, 2017	BUY	$16.4 - $25.05 $51,528 - $78,707	3,142	3,142 $68,000

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 $1.17B
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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Tower Research Capital LLC (Trc) Wave Life Sciences Ltd. Transaction History