Latest Institutional Transactions on Wave Life Sciences Ltd. (WVE)
This table provides information on the latest institutional transactions involving Wave Life Sciences Ltd. (WVE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
24KNew |
$56.9K - $103K
|
24K
$185K
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-29.6K- 65.79% |
$70.1K - $127K
|
15.4K
$118K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-819KClosed |
$1.01M - $2.66M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-17.8K- 4.56% |
$21.9K - $57.9K
|
372K
$2.87M
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-40.9KClosed |
$50.3K - $133K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
65.5KNew |
$80.6K - $213K
|
65.5K
$505K
|
|
Aug 15, 2022
Q2 2022
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
- |
150K+ 351.11% |
$185K - $488K
|
193K
$1.48M
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
1KNew |
$1.23K - $3.25K
|
1K
$7.7K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-385Closed |
$770 - $1.26K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.35KClosed |
$4.69K - $7.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-200Closed |
$400 - $656
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-800KClosed |
$1.6M - $2.62M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-19KClosed |
$38K - $62.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-553KClosed |
$1.11M - $1.81M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7.37KClosed |
$14.7K - $24.2K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
10KNew |
$20K - $32.8K
|
10K
$77K
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-27.1KClosed |
$54.2K - $88.9K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
BUY
|
- |
32New |
$64 - $105
|
32
$246
|
|
Q4 2021 | |||||||
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
400New |
$1.26K - $2.06K
|
400
$3.08K
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.17KClosed |
$3.66K - $6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-181KClosed |
$568K - $932K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-216KClosed |
$680K - $1.11M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-260Closed |
$816 - $1.34K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-16KClosed |
$50.2K - $82.4K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-200Closed |
$628 - $1.03K
|
0
$0
|
|
Jan 05, 2022
Q4 2021
|
Corsicana & Co.
|
SELL
|
- |
-500Closed |
$1.57K - $2.58K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.7KClosed |
$57.1K - $83.2K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-21KClosed |
$103K - $150K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ckw Financial Group
|
SELL
|
- |
-150Closed |
$734 - $1.07K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-79KClosed |
$446K - $590K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-30KClosed |
$170K - $224K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-11.9KClosed |
$67.1K - $88.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-15.5KClosed |
$87.3K - $115K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-65KClosed |
$367K - $486K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-49.8KClosed |
$281K - $372K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-399KClosed |
$2.25M - $2.98M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-49Closed |
$277 - $366
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
33.6KNew |
$190K - $251K
|
33.6K
$258K
|
|
Q1 2021 | |||||||
May 18, 2021
Q1 2021
|
Silverarc Capital Management, LLC
|
BUY
|
CALL |
100KNew |
$561K - $1.2M
|
100K
$770K
|
|
May 17, 2021
Q1 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-2.5MClosed |
$14M - $30M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-415KClosed |
$2.33M - $4.98M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-108KClosed |
$603K - $1.29M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2KClosed |
$11.2K - $24K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-4.5KClosed |
$25.2K - $54K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
21.3KNew |
$119K - $256K
|
21.3K
$164K
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-82Closed |
$460 - $985
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
- |
-100Closed |
$561 - $1.2K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 17, 2021
Q4 2020
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-896KClosed |
$6.26M - $8.29M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-574KClosed |
$4.01M - $5.32M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-45KClosed |
$315K - $417K
|
0
$0
|