Stock TransactionsWAVE LIFE SCIENCES LTD

Total Bought
4,829,663
14 transactions
Total Sold
6,213,546
17 transactions
Net
-1,383,883
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PRICE T ROWE ASSOCIATES INC /MD/3,126,6045,098,866+1,972,2620.000.01+0.00buy
MPM BioImpact LLC624,4711,489,237+864,7660.772.62+1.85buy
DRIEHAUS CAPITAL MANAGEMENT LLC5,858,8606,712,449+853,5890.410.69+0.27buy
STEMPOINT CAPITAL LP300,000721,209+421,2090.742.24+1.50buy
EMERALD ADVISERS, LLC2,881,5103,162,369+280,8590.911.52+0.60buy
Affinity Asset Advisors, LLC1,400,0001,500,000+100,0001.572.49+0.92buy
MOODY ALDRICH PARTNERS LLC303,062398,475+95,4130.450.91+0.46buy
Polar Asset Management Partners Inc.486,023557,323+71,3000.080.08-0.00buy
Connor, Clark & Lunn Investment Management Ltd.325,009387,871+62,8620.010.02+0.01buy
Privium Fund Management B.V.48,83488,000+39,1660.100.25+0.15buy
China Universal Asset Management Co., Ltd.23,99154,267+30,2760.020.06+0.04buy
Crestline Management, LP135,260158,336+23,0760.060.07+0.01buy
James J. Burns & Company, LLC100,111111,111+11,0000.150.24+0.09buy
KRAEMATON INVESTMENT ADVISORS, INC16,00019,885+3,8850.130.24+0.11buy
Matisse Capital13,46312,643-8200.050.08+0.03sell
PDT Partners, LLC74,96769,220-5,7470.050.08+0.02sell
VIRTUS ADVISERS, LLC14,2225,133-9,0890.050.03-0.03sell
SILVERARC CAPITAL MANAGEMENT, LLC627,552608,897-18,6551.161.68+0.52sell
Corton Capital Inc.40,86917,051-23,8180.160.12-0.04sell
Artisan Partners Limited Partnership1,960,4701,906,790-53,6800.020.04+0.01sell
PRIMECAP MANAGEMENT CO/CA/2,580,7002,519,520-61,1800.020.02+0.01sell
ADAGE CAPITAL PARTNERS GP, L.L.C.9,703,3519,622,104-81,2470.140.21+0.07sell
MARTINGALE ASSET MANAGEMENT L P111,19910,300-100,8990.020.00-0.02sell
PLATINUM INVESTMENT MANAGEMENT LTD461,667311,992-149,6750.170.23+0.06sell
Cinctive Capital Management LP356,308191,963-164,3450.170.13-0.04sell
EMERALD MUTUAL FUND ADVISERS TRUST2,123,4661,931,034-192,4320.901.45+0.55sell
683 Capital Management, LLC4,200,0003,785,000-415,0002.622.90+0.28sell
M28 Capital Management LP6,164,5485,664,548-500,00055.5568.79+13.25sell
Maven Securities LTD850,000170,000-680,0000.130.05-0.08sell
MAVERICK CAPITAL LTD10,047,5208,261,242-1,786,2781.611.84+0.23sell
Siren, L.L.C.5,721,1723,750,491-1,970,6812.352.05-0.30sell
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