Purchases and Sales Made in Q3 2023 in Wave Life Sciences Ltd. (WVE)
This table provides information about the institutional ownership of Wave Life Sciences Ltd. (WVE) during Q3 2023. 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 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.23MNew |
$4.37M - $7.06M
|
1.23M
$17.5M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.21M+ 2200.58% |
$4.32M - $6.98M
|
1.27M
$18.1M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
239K+ 5.17% |
$851K - $1.37M
|
4.86M
$69.4M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
237K+ 224.88% |
$842K - $1.36M
|
342K
$4.87M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
163KNew |
$579K - $935K
|
163K
$2.32M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
149KNew |
$530K - $857K
|
149K
$2.12M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
65.5K+ 4.92% |
$233K - $376K
|
1.4M
$19.9M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
58.1K+ 240.51% |
$207K - $334K
|
82.3K
$1.17M
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
43.6KNew |
$155K - $251K
|
43.6K
$622K
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
36.4KNew |
$129K - $209K
|
36.4K
$518K
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
28.4K+ 2.46% |
$101K - $163K
|
1.18M
$16.9M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
25.9KNew |
$92.1K - $149K
|
25.9K
$369K
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23.5KNew |
$83.8K - $135K
|
23.5K
$336K
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23.5KNew |
$83.8K - $135K
|
23.5K
$336K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
19.7KNew |
$70K - $113K
|
19.7K
$280K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
16.8KNew |
$59.8K - $96.7K
|
16.8K
$240K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
11.1KNew |
$39.4K - $63.7K
|
11.1K
$158K
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
10.8K+ 4.26% |
$38.6K - $62.3K
|
265K
$3.78M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.6K+ 53.68% |
$37.6K - $60.7K
|
30.2K
$431K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
10.5K+ 0.88% |
$37.2K - $60.2K
|
1.19M
$17M
|
|
Nov 14, 2023
Q3 2023
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
10K+ 2.0% |
$35.6K - $57.5K
|
510K
$7.27M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.63K+ 1.7% |
$30.7K - $49.6K
|
515K
$7.34M
|
|
Nov 14, 2023
Q3 2023
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
7.48K+ 0.19% |
$26.6K - $43K
|
3.93M
$56.1M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
7.2K+ 40.73% |
$25.6K - $41.4K
|
24.9K
$355K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.58K+ 3.19% |
$23.4K - $37.8K
|
213K
$3.04M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.03K+ 5.71% |
$21.5K - $34.6K
|
112K
$1.59M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.56K+ 2.76% |
$16.2K - $26.2K
|
170K
$2.42M
|
|
Nov 07, 2023
Q3 2023
|
James J. Burns & Company, LLC
Melville, NY |
BUY
|
- |
3.05K+ 10.16% |
$10.9K - $17.5K
|
33K
$471K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.66K+ 198.06% |
$9.47K - $15.3K
|
4K
$57.1K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.64K+ 18.66% |
$5.84K - $9.43K
|
10.4K
$149K
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.25K+ 96.74% |
$4.44K - $7.17K
|
2.54K
$36.2K
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.25K+ 96.74% |
$4.44K - $7.17K
|
2.54K
$36.2K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.05K+ 3.69% |
$3.74K - $6.04K
|
29.5K
$421K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
333+ 5.51% |
$1.19K - $1.91K
|
6.37K
$90.9K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
331+ 19.61% |
$1.18K - $1.9K
|
2.02K
$28.8K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
314New |
$1.12K - $1.81K
|
314
$4.48K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
160+ 0.95% |
$570 - $920
|
17K
$242K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
101+ 0.12% |
$360 - $581
|
86.7K
$1.24M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
96+ 0.68% |
$342 - $552
|
14.2K
$202K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-240- 0.84% |
$854 - $1.38K
|
28.2K
$402K
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-663- 24.9% |
$2.36K - $3.81K
|
2K
$28.5K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-718- 2.19% |
$2.56K - $4.13K
|
32.1K
$457K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-965- 16.92% |
$3.44K - $5.55K
|
4.74K
$67.6K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.31K- 6.95% |
$4.66K - $7.53K
|
17.5K
$250K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.48K- 38.64% |
$5.27K - $8.51K
|
2.35K
$33.5K
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-2.46K- 0.04% |
$8.75K - $14.1K
|
6.59M
$94M
|
|
Nov 13, 2023
Q3 2023
|
M28 Capital Management LP
Stamford, CT |
SELL
|
- |
-5.5K- 0.08% |
$19.6K - $31.6K
|
7.04M
$100M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.62K- 33.67% |
$23.6K - $38.1K
|
13K
$186K
|