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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2020
Q1 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-17.3KClosed |
$120K - $246K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Dld Asset Management, LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$347K - $711K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-31.6KClosed |
$219K - $449K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-233KClosed |
$1.61M - $3.31M
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-137Closed |
$951 - $1.95K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Bailard, Inc.
|
SELL
|
CALL |
-80KClosed |
$555K - $1.14M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-77.2KClosed |
$617K - $2.9M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-59.1KClosed |
$472K - $2.22M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Fifth Third Bancorp
|
SELL
|
- |
-167Closed |
$1.33K - $6.28K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-152KClosed |
$1.22M - $5.72M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Atlas Principals, LLC
Charlotte, NC |
BUY
|
CALL |
30KNew |
$240K - $1.13M
|
30K
$428K
|
|
|
Feb 14, 2020
Q4 2019
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-487Closed |
$3.89K - $18.3K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-1MClosed |
$7.99M - $37.6M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Emory University
Atlanta, GA |
SELL
|
- |
-78.2KClosed |
$625K - $2.94M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Winton Group LTD
London, X0 |
SELL
|
- |
-25.8KClosed |
$206K - $969K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
First National Corp
|
SELL
|
- |
-12.1KClosed |
$96.7K - $455K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
11.7KNew |
$93.5K - $440K
|
11.7K
$167K
|
|
|
Jan 28, 2020
Q4 2019
|
Time Scale Financial, Inc.
|
SELL
|
- |
-166Closed |
$1.33K - $6.24K
|
0
$0
|
|
|
Jan 13, 2020
Q4 2019
|
Clear Street Markets LLC
|
SELL
|
- |
-15.5KClosed |
$124K - $582K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-5.1KClosed |
$97.8K - $140K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Bridger Management, LLC
New York, NY |
SELL
|
- |
-653KClosed |
$12.5M - $17.9M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-16.2KClosed |
$310K - $444K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-48.4KClosed |
$928K - $1.33M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Foresite Capital Management Iii, LLC
Larkspur, CA |
SELL
|
- |
-140KClosed |
$2.68M - $3.83M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Fosun International LTD
|
SELL
|
- |
-70.1KClosed |
$1.34M - $1.92M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.69KClosed |
$32.4K - $46.3K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Bailard, Inc.
|
BUY
|
- |
2K+ 2.41% |
$38.3K - $54.8K
|
85K
$1.21M
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-6KClosed |
$138K - $257K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-170KClosed |
$3.91M - $7.3M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-145KClosed |
$3.32M - $6.21M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-903KClosed |
$20.7M - $38.7M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
PUT |
-180KClosed |
$4.13M - $7.71M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-7KClosed |
$161K - $300K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-11Closed |
$252 - $471
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-199Closed |
$4.56K - $8.53K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-50KClosed |
$1.15M - $2.14M
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
12.5KNew |
$409K - $599K
|
12.5K
$179K
|
|
|
May 15, 2019
Q1 2019
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-234KClosed |
$7.65M - $11.2M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
New Leaf Venture Partners, L.L.C.
New York, NY |
SELL
|
- |
-425KClosed |
$13.9M - $20.4M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-42.4KClosed |
$1.38M - $2.03M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-6.98KClosed |
$259K - $350K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-4KClosed |
$148K - $200K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-500Closed |
$18.6K - $25.1K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-12.9KClosed |
$469K - $713K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
11New |
$372 - $557
|
11
$157
|
|
|
Aug 14, 2018
Q2 2018
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-18KClosed |
$610K - $913K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-54.5KClosed |
$1.85M - $2.76M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-30KClosed |
$974K - $1.64M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.81KClosed |
$58.6K - $98.8K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-202KClosed |
$6.56M - $11.1M
|
0
$0
|
|