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 12, 2022
Q1 2022
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
10KNew |
$20K - $32.8K
|
10K
$80.1K
|
|
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
$256
|
|
Q4 2021 | |||||||
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
400New |
$1.26K - $2.06K
|
400
$3.2K
|
|
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
|
Ckw Financial Group
|
SELL
|
- |
-150Closed |
$734 - $1.07K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-21KClosed |
$103K - $150K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-30KClosed |
$170K - $224K
|
0
$0
|
|
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
|
PUT |
-65KClosed |
$367K - $486K
|
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 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
$269K
|
|
Q1 2021 | |||||||
May 18, 2021
Q1 2021
|
Silverarc Capital Management, LLC
|
BUY
|
CALL |
100KNew |
$561K - $1.2M
|
100K
$801K
|
|
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 17, 2021
Q1 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-2.5MClosed |
$14M - $30M
|
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
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
21.3KNew |
$119K - $256K
|
21.3K
$171K
|
|
May 13, 2021
Q1 2021
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-4.5KClosed |
$25.2K - $54K
|
0
$0
|
|
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
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-45KClosed |
$315K - $417K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-15KClosed |
$105K - $139K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-574KClosed |
$4.01M - $5.32M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-61.1KClosed |
$427K - $566K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Amia Capital LLP
|
SELL
|
- |
-14.2KClosed |
$99.3K - $132K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-30Closed |
$210 - $278
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-11.8KClosed |
$82.2K - $109K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-1.6KClosed |
$13.6K - $31.3K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
- |
-30KClosed |
$255K - $586K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Tekla Capital Management LLC
|
SELL
|
- |
-128KClosed |
$1.09M - $2.5M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-78.4KClosed |
$666K - $1.53M
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
PUT |
-10.8K- 98.18% |
$91.7K - $211K
|
200
$1.6K
|
|
Oct 07, 2020
Q3 2020
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-10KClosed |
$84.9K - $195K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-80.5KClosed |
$599K - $909K
|
0
$0
|
|
Q1 2020 | |||||||
May 26, 2020
Q1 2020
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-40Closed |
$278 - $569
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-300KClosed |
$2.08M - $4.27M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-52.2KClosed |
$362K - $743K
|
0
$0
|