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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-15KClosed |
$105K - $139K
|
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
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-11.8KClosed |
$82.2K - $109K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-30Closed |
$210 - $278
|
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
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
PUT |
-10.8K- 98.18% |
$91.7K - $211K
|
200
$1.54K
|
|
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
|
Sio Capital Management, LLC
New York, NY |
SELL
|
CALL |
-219KClosed |
$1.52M - $3.12M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-49.6KClosed |
$344K - $705K
|
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
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-50KClosed |
$347K - $711K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-992KClosed |
$6.88M - $14.1M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
120KNew |
$834K - $1.71M
|
120K
$926K
|
|
May 14, 2020
Q1 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-31.6KClosed |
$219K - $449K
|
0
$0
|
|
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 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
|
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 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
|
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
$231K
|
|
Feb 14, 2020
Q4 2019
|
Fifth Third Bancorp
|
SELL
|
- |
-167Closed |
$1.33K - $6.28K
|
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
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
11.7KNew |
$93.5K - $440K
|
11.7K
$90.1K
|
|
Jan 31, 2020
Q4 2019
|
First National Corp
|
SELL
|
- |
-12.1KClosed |
$96.7K - $455K
|
0
$0
|
|
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
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-16.2KClosed |
$310K - $444K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Bridger Management, LLC
New York, NY |
SELL
|
- |
-653KClosed |
$12.5M - $17.9M
|
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
$655K
|
|
Q2 2019 | |||||||
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
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-170KClosed |
$3.91M - $7.3M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-7KClosed |
$161K - $300K
|
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
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-6KClosed |
$138K - $257K
|
0
$0
|