WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 365,235 Value ($000) $6,209 Avg Close $10.16 Range $6.51 - $21.73
Q3 2025
Shares 429,619 Value ($000) $3,145 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 297,887 Value ($000) $1,936 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 299,669 Value ($000) $2,421 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 311,303 Value ($000) $3,851 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 315,502 Value ($000) $2,587 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 428,311 Value ($000) $2,137 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 399,099 Value ($000) $2,462 Avg Close $5.01 Range $3.50 - $7.67
Q4 2023
Shares 274,093 Value ($000) $1,384 Avg Close $5.34 Range $3.98 - $6.94
Q3 2023
Shares 264,885 Value ($000) $1,523 Avg Close $4.57 Range $3.55 - $6.08
Q2 2023
Shares 254,055 Value ($000) $925 Avg Close $4.04 Range $3.15 - $4.79
Q1 2023
Shares 244,998 Value ($000) $1,061 Avg Close $4.58 Range $3.45 - $7.12
Q4 2022
Shares 241,141 Value ($000) $1,688 Avg Close $4.61 Range $3.04 - $7.09
Q1 2021
Shares 98,766 Value ($000) $554 Avg Close $9.61 Range $4.82 - $12.17
Q4 2020
Shares 98,619 Value ($000) $776 Avg Close $8.39 Range $6.76 - $9.73
Q3 2020
Shares 876,792 Value ($000) $7,444 Avg Close $10.96 Range $8.17 - $19.98
Q2 2020
Shares 1,059,863 Value ($000) $11,033 Avg Close $9.41 Range $7.40 - $11.79
Q1 2020
Shares 3,031,294 Value ($000) $28,404 Avg Close $8.52 Range $6.61 - $17.24
Q4 2019
Shares 3,205,313 Value ($000) $25,691 Avg Close $24.52 Range $7.78 - $39.98
Q3 2019
Shares 3,087,276 Value ($000) $63,383 Avg Close $22.93 Range $18.16 - $28.12
Q2 2019
Shares 3,285,414 Value ($000) $85,716 Avg Close $28.04 Range $22.25 - $43.00
Q1 2019
Shares 800,566 Value ($000) $31,102 Avg Close $40.58 Range $32.51 - $48.64