WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 584,633 Value ($000) $9,939 Avg Close $10.16 Range $6.51 - $21.73
Q3 2025
Shares 390,749 Value ($000) $2,860 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 692,415 Value ($000) $4,501 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 26,222 Value ($000) $212 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 1,180,838 Value ($000) $14,607 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 851,665 Value ($000) $6,984 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 1,664,300 Value ($000) $8,305 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 1,635,610 Value ($000) $10,092 Avg Close $5.01 Range $3.50 - $7.67
Q4 2023
Shares 514,581 Value ($000) $2,599 Avg Close $5.34 Range $3.98 - $6.94
Q3 2023
Shares 254,894 Value ($000) $1,466 Avg Close $4.57 Range $3.55 - $6.08
Q2 2023
Shares 761,389 Value ($000) $2,771 Avg Close $4.04 Range $3.15 - $4.79
Q1 2023
Shares 1,428,491 Value ($000) $6 Avg Close $4.58 Range $3.45 - $7.12
Q4 2022
Shares 1,317,628 Value ($000) $9 Avg Close $4.61 Range $3.04 - $7.09
Q3 2022
Shares 557,557 Value ($000) $2,013 Avg Close $3.31 Range $2.32 - $4.64
Q2 2022
Shares 1,075,033 Value ($000) $3,494 Avg Close $1.92 Range $1.16 - $3.57
Q1 2022
Shares 766,058 Value ($000) $1,532 Avg Close $2.45 Range $1.92 - $3.40
Q4 2021
Shares 1,092,098 Value ($000) $3,429 Avg Close $4.15 Range $3.07 - $5.22
Q3 2021
Shares 1,081,864 Value ($000) $5,301 Avg Close $6.06 Range $4.87 - $7.24
Q2 2021
Shares 1,137,530 Value ($000) $7,576 Avg Close $6.53 Range $5.46 - $7.55
Q1 2021
Shares 371,482 Value ($000) $2,084 Avg Close $9.61 Range $4.82 - $12.17
Q4 2020
Shares 116,138 Value ($000) $914 Avg Close $8.39 Range $6.76 - $9.73
Q3 2020
Shares 14,653 Value ($000) $124 Avg Close $10.96 Range $8.17 - $19.98
Q2 2020
Shares 123,387 Value ($000) $1,284 Avg Close $9.41 Range $7.40 - $11.79
Q4 2019
Shares 39,335 Value ($000) $315 Avg Close $24.52 Range $7.78 - $39.98
Q3 2019
Shares 11,462 Value ($000) $235 Avg Close $22.93 Range $18.16 - $28.12
Q2 2019
Shares 19,621 Value ($000) $512 Avg Close $28.04 Range $22.25 - $43.00
Q1 2019
Shares 74,838 Value ($000) $2,907 Avg Close $40.58 Range $32.51 - $48.64
Q4 2018
Shares 14,117 Value ($000) $593 Avg Close $44.47 Range $34.38 - $51.68
Q3 2018
Shares 86,349 Value ($000) $4,317 Avg Close $45.12 Range $35.35 - $56.00
Q1 2018
Shares 8,221 Value ($000) $330 Avg Close $42.04 Range $31.65 - $55.95
Q3 2017
Shares 44,241 Value ($000) $962 Avg Close $20.10 Range $15.15 - $25.35
Q2 2017
Shares 72,189 Value ($000) $1,343 Avg Close $21.55 Range $18.50 - $27.85