Stock Transactions

WAVE LIFE SCIENCES LTD

Total Bought
2,318,333
16 transactions
Total Sold
4,956,972
20 transactions
Net
-2,638,639
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
STEMPOINT CAPITAL LP900,3382,110,152+1,209,8141.883.11+1.23buy
KENNEDY CAPITAL MANAGEMENT LLC34,000540,437+506,4370.010.09+0.08buy
MAVERICK CAPITAL LTD8,261,6838,391,856+130,1730.820.82-0.00buy
Affinity Asset Advisors, LLC2,000,3082,100,000+99,6921.921.43-0.49buy
F/m Investments LLC243,677318,087+74,4100.060.09+0.03buy
SCHRODER INVESTMENT MANAGEMENT GROUP621,378555,544+65,8340.000.00-0.00sell
Polar Capital Holdings Plc1,003,5001,062,276+58,7760.030.04+0.00buy
Sofinnova Investments, Inc.117,903170,943+53,0400.050.08+0.02buy
683 Capital Management, LLC4,100,0004,150,000+50,0002.702.76+0.06buy
Knott David M Jr40,00090,000+50,0000.120.28+0.16buy
Privium Fund Management B.V.135,550170,000+34,4500.190.22+0.03buy
HighVista Strategies LLC35,95859,261+23,3030.090.11+0.02buy
INCEPTIONR LLC17,61734,643+17,0260.030.06+0.03buy
ADAR1 Capital Management, LLC114,814119,067+4,2530.120.09-0.03buy
Virtus Investment Advisers, LLC13,06015,804+2,7440.030.03+0.00buy
PROFUND ADVISORS LLC22,50724,722+2,2150.010.010.00buy
Matisse Capital11,19313,193+2,0000.030.04+0.01buy
GF FUND MANAGEMENT CO. LTD.3,9053,424-4810.000.00-0.00sell
KRAEMATON INVESTMENT ADVISORS, INC19,36013,450-5,9100.120.08-0.03sell
MARTINGALE ASSET MANAGEMENT L P30,41216,252-14,1600.000.00-0.00sell
China Universal Asset Management Co., Ltd.93,37077,895-15,4750.060.05-0.01sell
James J. Burns & Company, LLC121,913105,802-16,1110.130.12-0.01sell
Ikarian Capital, LLC161,13795,955-65,1820.350.14-0.20sell
MOODY ALDRICH PARTNERS LLC421,852350,548-71,3040.530.49-0.04sell
PLATINUM INVESTMENT MANAGEMENT LTD355,353267,794-87,5590.150.13-0.03sell
TWINBEECH CAPITAL LP163,74565,091-98,6540.020.02-0.01sell
Newtyn Management, LLC400,000300,000-100,0000.390.27-0.13sell
Cinctive Capital Management LP277,764110,537-167,2270.100.04-0.06sell
EMERALD MUTUAL FUND ADVISERS TRUST1,937,4891,766,062-171,4270.770.67-0.10sell
DRIEHAUS CAPITAL MANAGEMENT LLC6,531,5196,298,060-233,4590.340.33-0.01sell
EMERALD ADVISERS, LLC3,257,1192,996,900-260,2190.780.70-0.07sell
LOOMIS SAYLES & CO L P3,295,7002,905,466-390,2340.030.03-0.00sell
ADAGE CAPITAL PARTNERS GP, L.L.C.15,016,50014,567,784-448,7160.160.17+0.00sell
PRIMECAP MANAGEMENT CO/CA/2,465,8501,898,650-567,2000.010.01-0.00sell
Artisan Partners Limited Partnership2,264,8351,232,926-1,031,9090.020.01-0.01sell
PRICE T ROWE ASSOCIATES INC /MD/5,190,4034,044,492-1,145,9110.000.00-0.00sell
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