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 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
$822K
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-145KClosed |
$3.32M - $6.21M
|
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
|
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
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-903KClosed |
$20.7M - $38.7M
|
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
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
12.5KNew |
$409K - $599K
|
12.5K
$121K
|
|
|
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
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-18KClosed |
$610K - $913K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
11New |
$372 - $557
|
11
$106
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-202KClosed |
$6.56M - $11.1M
|
0
$0
|
|
|
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 14, 2018
Q1 2018
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-331KClosed |
$10.7M - $18.1M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-23.1KClosed |
$504K - $909K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-75KClosed |
$1.64M - $2.95M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-6.72KClosed |
$146K - $264K
|
0
$0
|
|
|
Jan 24, 2018
Q4 2017
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-50KClosed |
$1.09M - $1.97M
|
0
$0
|
|