WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 192,722 Value ($000) $973 Avg Close $5.34 Range $3.98 - $6.94
Q3 2023
Shares 192,722 Value ($000) $1,108 Avg Close $4.57 Range $3.55 - $6.08
Q2 2023
Shares 192,722 Value ($000) $702 Avg Close $4.04 Range $3.15 - $4.79
Q1 2023
Shares 192,722 Value ($000) $834 Avg Close $4.58 Range $3.45 - $7.12
Q4 2022
Shares 192,722 Value ($000) $1,349 Avg Close $4.61 Range $3.04 - $7.09
Q3 2022
Shares 192,722 Value ($000) $696 Avg Close $3.31 Range $2.32 - $4.64
Q2 2022
Shares 192,722 Value ($000) $626 Avg Close $1.92 Range $1.16 - $3.57
Q1 2022
Shares 42,722 Value ($000) $85 Avg Close $2.45 Range $1.92 - $3.40
Q4 2021
Shares 42,722 Value ($000) $134 Avg Close $4.15 Range $3.07 - $5.22
Q3 2021
Shares 42,722 Value ($000) $209 Avg Close $6.06 Range $4.87 - $7.24
Q2 2021
Shares 42,722 Value ($000) $285 Avg Close $6.53 Range $5.46 - $7.55
Q1 2021
Shares 42,722 Value ($000) $240 Avg Close $9.61 Range $4.82 - $12.17
Q4 2020
Shares 44,816 Value ($000) $353 Avg Close $8.39 Range $6.76 - $9.73
Q3 2020
Shares 44,816 Value ($000) $380 Avg Close $10.96 Range $8.17 - $19.98
Q2 2020
Shares 44,816 Value ($000) $467 Avg Close $9.41 Range $7.40 - $11.79
Q1 2020
Shares 52,682 Value ($000) $494 Avg Close $8.52 Range $6.61 - $17.24
Q4 2019
Shares 55,376 Value ($000) $444 Avg Close $24.52 Range $7.78 - $39.98
Q3 2019
Shares 55,376 Value ($000) $1,137 Avg Close $22.93 Range $18.16 - $28.12
Q2 2019
Shares 61,585 Value ($000) $1,607 Avg Close $28.04 Range $22.25 - $43.00
Q1 2019
Shares 68,977 Value ($000) $2,680 Avg Close $40.58 Range $32.51 - $48.64
Q4 2018
Shares 78,394 Value ($000) $3,296 Avg Close $44.47 Range $34.38 - $51.68
Q3 2018
Shares 112,000 Value ($000) $5,600 Avg Close $45.12 Range $35.35 - $56.00
Q2 2018
Shares 112,000 Value ($000) $4,284 Avg Close $43.05 Range $32.25 - $50.88