Purchases and Sales Made in Q3 2021 in Wave Life Sciences Ltd. (WVE)
This table provides information about the institutional ownership of Wave Life Sciences Ltd. (WVE) during Q3 2021. The information is specifically focused on institutions that hold shares of Wave Life Sciences Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.55K- 0.05% |
$7.57K - $11K
|
2.84M
$24M
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.93K- 88.11% |
$9.42K - $13.7K
|
260
$2.2K
|
|
Nov 08, 2021
Q3 2021
|
Matisse Capital
|
SELL
|
- |
-1.95K- 12.85% |
$9.54K - $13.9K
|
13.2K
$112K
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.95K- 15.77% |
$14.4K - $21K
|
15.7K
$133K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.06K- 0.81% |
$14.9K - $21.8K
|
375K
$3.16M
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.7KClosed |
$57.1K - $83.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.7K- 50.87% |
$57.2K - $83.3K
|
11.3K
$95.5K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.4K- 41.84% |
$70.6K - $103K
|
20.1K
$170K
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-18.6K- 0.41% |
$90.9K - $132K
|
4.57M
$38.6M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-19.8K- 83.45% |
$96.9K - $141K
|
3.93K
$33.2K
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-21KClosed |
$103K - $150K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-22.9KClosed |
$112K - $163K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-24.9K- 68.77% |
$122K - $177K
|
11.3K
$95.5K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-31.6K- 61.01% |
$155K - $225K
|
20.2K
$171K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-48.8K- 72.64% |
$239K - $347K
|
18.4K
$155K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-50.7K- 83.45% |
$248K - $361K
|
10.1K
$85K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-52.5KClosed |
$257K - $374K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-53.3K- 7.8% |
$260K - $379K
|
630K
$5.32M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-55.7K- 4.89% |
$272K - $396K
|
1.08M
$9.14M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-75.2K- 58.65% |
$368K - $536K
|
53K
$448K
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-87.1KClosed |
$426K - $620K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-124KClosed |
$606K - $883K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-154K- 12.26% |
$753K - $1.1M
|
1.1M
$9.31M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-155K- 62.42% |
$759K - $1.11M
|
93.5K
$790K
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-312KClosed |
$1.52M - $2.22M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-390KClosed |
$1.91M - $2.78M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-800K- 44.59% |
$3.91M - $5.7M
|
994K
$8.4M
|
|
Nov 15, 2021
Q3 2021
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-1.61M- 33.44% |
$7.9M - $11.5M
|
3.21M
$27.2M
|