Wave Life Sciences Ltd. - SHS (WVE)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
90.4 M
Holdings value Q1 2024
$558 M
Value change Q1 2024
-$444 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
127
Number of buys Q1 2024
83
Number of sells Q1 2024
-46
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
Y95308105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 90.4 M $558 M -$444 K $6.17 128
2023 Q4 90.9 M $459 M +$92.6 M $5.05 112
2023 Q3 72.6 M $417 M +$2.96 M $5.75 84
2023 Q2 72.1 M $263 M +$6.6 M $3.64 78
2023 Q1 70 M $303 M +$3.71 M $4.33 70
2022 Q4 68.1 M $477 M +$7.47 M $7.00 73
2022 Q3 67 M $242 M -$1.79 M $3.61 55
2022 Q2 67.7 M $220 M +$70.1 M $3.25 56
2022 Q1 44.5 M $89 M -$637 K $2.00 75
2021 Q4 47.3 M $148 M +$13.3 M $3.14 86
2021 Q3 37.4 M $184 M +$444 K $4.90 84
2021 Q2 37 M $247 M -$5.82 M $6.66 83
2021 Q1 38.3 M $215 M +$1.49 M $5.61 98
2020 Q4 36.1 M $284 M -$9.58 M $7.87 102
2020 Q3 37.1 M $316 M +$59.3 M $8.49 104
2020 Q2 29.4 M $306 M -$6.7 M $10.41 90
2020 Q1 30.1 M $282 M +$9.44 M $9.37 74
2019 Q4 29.2 M $234 M -$45.1 M $8.01 90
2019 Q3 30.9 M $633 M +$1.15 M $20.53 83
2019 Q2 30.2 M $787 M +$41.4 M $26.09 98
2019 Q1 29.4 M $1.14 B +$192 M $38.85 110
2018 Q4 24.4 M $1.03 B +$23 M $42.04 89
2018 Q3 23.8 M $1.19 B -$29.7 M $50.00 90
2018 Q2 24.5 M $936 M +$30.3 M $38.25 75
2018 Q1 23.7 M $949 M +$61.1 M $40.10 79
2017 Q4 22.2 M $780 M +$59.9 M $35.10 72
2017 Q3 20.5 M $446 M +$25.4 M $21.75 58
2017 Q2 19.3 M $359 M +$66.1 M $18.60 55
2017 Q1 15.7 M $432 M +$32.8 M $27.50 49
2016 Q4 14.8 M $388 M +$18.1 M $26.15 50
2016 Q3 14.1 M $457 M -$3.4 M $32.47 44
2016 Q2 14.2 M $294 M +$6.8 M $20.69 37
2016 Q1 14 M $192 M +$2.93 M $13.88 22
2015 Q4 13.8 M $219 M +$83.2 M $15.95 17