Vanguard Group Inc Wave Life Sciences Ltd. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Wave Life Sciences Ltd. stock. As of the latest transaction made, Vanguard Group Inc holds 2,887,556 shares of WVE stock, worth $44.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,887,556

Previous 2,417,690 19.43%

Holding current value

$44.1 Million

Previous $12.1 Million 96.26%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.12 - $9.01 $2.41 Million - $4.23 Million	469,866 Added 19.43%	2,887,556 $23.7 Million
Q2 2024 Aug 13, 2024	BUY	$4.38 - $6.48 $2.56 Million - $3.78 Million	583,600 Added 31.82%	2,417,690 $12.1 Million
Q1 2024 May 10, 2024	BUY	$3.54 - $6.84 $1.85 Million - $3.57 Million	521,665 Added 39.75%	1,834,090 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$4.16 - $6.87 $540,063 - $891,884	129,823 Added 10.98%	1,312,425 $6.63 Million
Q3 2023 Nov 14, 2023	BUY	$3.56 - $5.75 $101,107 - $163,305	28,401 Added 2.46%	1,182,602 $6.8 Million
Q2 2023 Aug 14, 2023	BUY	$3.51 - $4.69 $825,169 - $1.1 Million	235,091 Added 25.58%	1,154,201 $4.2 Million
Q1 2023 May 15, 2023	SELL	$3.58 - $6.3 $80,378 - $141,447	-22,452 Reduced 2.38%	919,110 $3.98 Million
Q4 2022 Feb 10, 2023	BUY	$3.18 - $7.0 $239,132 - $526,393	75,199 Added 8.68%	941,562 $6.59 Million
Q3 2022 Nov 14, 2022	BUY	$2.37 - $4.28 $344,102 - $621,417	145,191 Added 20.13%	866,363 $3.13 Million
Q2 2022 Aug 12, 2022	SELL	$1.23 - $3.25 $223,459 - $590,440	-181,674 Reduced 20.12%	721,172 $2.34 Million
Q1 2022 May 13, 2022	BUY	$2.0 - $3.28 $11,638 - $19,086	5,819 Added 0.65%	902,846 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$3.14 - $5.15 $177,026 - $290,346	56,378 Added 6.71%	897,027 $2.82 Million
Q3 2021 Nov 12, 2021	BUY	$4.89 - $7.12 $274,832 - $400,165	56,203 Added 7.16%	840,649 $4.12 Million
Q2 2021 Aug 13, 2021	BUY	$5.65 - $7.47 $4.43 Million - $5.86 Million	784,446 New	784,446 $5.22 Million

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 $1.33B
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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Vanguard Group Inc Wave Life Sciences Ltd. Transaction History