WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,170,110 Value ($000) $53,902 Avg Close $10.16 Range $6.51 - $21.73
Q3 2025
Shares 2,918,370 Value ($000) $21,365 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 2,759,381 Value ($000) $17,938 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 2,592,399 Value ($000) $20,952 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 2,470,751 Value ($000) $30,571 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 2,269,664 Value ($000) $18,615 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 1,986,245 Value ($000) $9,914 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 1,912,742 Value ($000) $11,803 Avg Close $5.01 Range $3.50 - $7.67
Q4 2023
Shares 1,459,764 Value ($000) $7,373 Avg Close $5.34 Range $3.98 - $6.94
Q3 2023
Shares 1,395,137 Value ($000) $8,023 Avg Close $4.57 Range $3.55 - $6.08
Q2 2023
Shares 1,329,675 Value ($000) $4,840 Avg Close $4.04 Range $3.15 - $4.79
Q1 2023
Shares 692,802 Value ($000) $3,000 Avg Close $4.58 Range $3.45 - $7.12
Q4 2022
Shares 665,364 Value ($000) $5 Avg Close $4.61 Range $3.04 - $7.09
Q3 2022
Shares 584,934 Value ($000) $2,111 Avg Close $3.31 Range $2.32 - $4.64
Q2 2022
Shares 446,790 Value ($000) $1,452 Avg Close $1.92 Range $1.16 - $3.57
Q1 2022
Shares 756,478 Value ($000) $1,512 Avg Close $2.45 Range $1.92 - $3.40
Q4 2021
Shares 776,963 Value ($000) $2,439 Avg Close $4.15 Range $3.07 - $5.22
Q3 2021
Shares 629,502 Value ($000) $3,084 Avg Close $6.06 Range $4.87 - $7.24
Q2 2021
Shares 682,772 Value ($000) $4,547 Avg Close $6.53 Range $5.46 - $7.55
Q1 2021
Shares 649,530 Value ($000) $3,643 Avg Close $9.61 Range $4.82 - $12.17
Q4 2020
Shares 629,057 Value ($000) $4,950 Avg Close $8.39 Range $6.76 - $9.73
Q3 2020
Shares 318,542 Value ($000) $2,704 Avg Close $10.96 Range $8.17 - $19.98
Q2 2020
Shares 299,724 Value ($000) $3,120 Avg Close $9.41 Range $7.40 - $11.79
Q1 2020
Shares 294,033 Value ($000) $2,755 Avg Close $8.52 Range $6.61 - $17.24
Q4 2019
Shares 279,944 Value ($000) $2,243 Avg Close $24.52 Range $7.78 - $39.98
Q3 2019
Shares 280,822 Value ($000) $5,765 Avg Close $22.93 Range $18.16 - $28.12
Q2 2019
Shares 268,409 Value ($000) $7,002 Avg Close $28.04 Range $22.25 - $43.00
Q1 2019
Shares 240,059 Value ($000) $9,326 Avg Close $40.58 Range $32.51 - $48.64
Q4 2018
Shares 193,595 Value ($000) $8,138 Avg Close $44.47 Range $34.38 - $51.68
Q3 2018
Shares 177,931 Value ($000) $8,896 Avg Close $45.12 Range $35.35 - $56.00
Q2 2018
Shares 169,023 Value ($000) $6,465 Avg Close $43.05 Range $32.25 - $50.88
Q1 2018
Shares 140,255 Value ($000) $5,624 Avg Close $42.04 Range $31.65 - $55.95
Q4 2017
Shares 133,398 Value ($000) $4,682 Avg Close $29.15 Range $21.00 - $39.70
Q3 2017
Shares 133,771 Value ($000) $2,909 Avg Close $20.10 Range $15.15 - $25.35
Q2 2017
Shares 132,984 Value ($000) $2,473 Avg Close $21.55 Range $18.50 - $27.85
Q1 2017
Shares 76,478 Value ($000) $2,103 Avg Close $27.93 Range $24.98 - $31.25
Q4 2016
Shares 73,081 Value ($000) $1,911 Avg Close $32.53 Range $25.65 - $40.15
Q3 2016
Shares 67,231 Value ($000) $2,182 Avg Close $23.63 Range $17.41 - $37.30
Q2 2016
Shares 59,922 Value ($000) $1,239 Avg Close $15.58 Range $11.99 - $23.06
Q1 2016
Shares 40,761 Value ($000) $565 Avg Close $13.98 Range $8.95 - $21.49
Q4 2015
Shares 38,650 Value ($000) $616 Avg Close $15.68 Range $11.52 - $21.00