WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

RA CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001346824)

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

Q4 2025
Shares 18,203,009 Value ($000) $309,451 Avg Close $10.16 Range $6.51 - $21.73
Q3 2025
Shares 18,202,009 Value ($000) $133,239 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 18,202,009 Value ($000) $118,313 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 18,202,009 Value ($000) $147,072 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 18,202,009 Value ($000) $225,159 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 18,202,009 Value ($000) $149,256 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 18,202,009 Value ($000) $90,828 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 18,202,009 Value ($000) $112,306 Avg Close $5.01 Range $3.50 - $7.67
Q4 2023
Shares 18,202,009 Value ($000) $91,920 Avg Close $5.34 Range $3.98 - $6.94
Q3 2023
Shares 17,202,009 Value ($000) $98,912 Avg Close $4.57 Range $3.55 - $6.08
Q2 2023
Shares 17,202,009 Value ($000) $62,615 Avg Close $4.04 Range $3.15 - $4.79
Q1 2023
Shares 17,202,009 Value ($000) $74,485 Avg Close $4.58 Range $3.45 - $7.12
Q4 2022
Shares 17,202,009 Value ($000) $120,414 Avg Close $4.61 Range $3.04 - $7.09
Q3 2022
Shares 17,202,009 Value ($000) $62,099 Avg Close $3.31 Range $2.32 - $4.64
Q2 2022
Shares 17,202,009 Value ($000) $55,907 Avg Close $1.92 Range $1.16 - $3.57
Q1 2022
Shares 7,775,207 Value ($000) $15,550 Avg Close $2.45 Range $1.92 - $3.40
Q4 2021
Shares 7,775,207 Value ($000) $24,414 Avg Close $4.15 Range $3.07 - $5.22
Q3 2021
Shares 7,775,207 Value ($000) $38,099 Avg Close $6.06 Range $4.87 - $7.24
Q2 2021
Shares 7,775,207 Value ($000) $51,783 Avg Close $6.53 Range $5.46 - $7.55
Q1 2021
Shares 7,775,207 Value ($000) $43,619 Avg Close $9.61 Range $4.82 - $12.17
Q4 2020
Shares 7,775,207 Value ($000) $61,191 Avg Close $8.39 Range $6.76 - $9.73
Q3 2020
Shares 7,775,207 Value ($000) $66,012 Avg Close $10.96 Range $8.17 - $19.98
Q2 2020
Shares 7,775,207 Value ($000) $80,940 Avg Close $9.41 Range $7.40 - $11.79
Q1 2020
Shares 7,775,207 Value ($000) $72,854 Avg Close $8.52 Range $6.61 - $17.24
Q4 2019
Shares 7,775,207 Value ($000) $62,318 Avg Close $24.52 Range $7.78 - $39.98
Q3 2019
Shares 7,775,207 Value ($000) $159,625 Avg Close $22.93 Range $18.16 - $28.12
Q2 2019
Shares 7,775,207 Value ($000) $202,855 Avg Close $28.04 Range $22.25 - $43.00
Q1 2019
Shares 7,775,207 Value ($000) $302,067 Avg Close $40.58 Range $32.51 - $48.64
Q4 2018
Shares 7,512,049 Value ($000) $315,807 Avg Close $44.47 Range $34.38 - $51.68
Q3 2018
Shares 7,512,049 Value ($000) $375,602 Avg Close $45.12 Range $35.35 - $56.00
Q2 2018
Shares 7,512,049 Value ($000) $287,336 Avg Close $43.05 Range $32.25 - $50.88
Q1 2018
Shares 7,512,049 Value ($000) $301,233 Avg Close $42.04 Range $31.65 - $55.95
Q4 2017
Shares 7,512,049 Value ($000) $263,673 Avg Close $29.15 Range $21.00 - $39.70
Q3 2017
Shares 7,088,651 Value ($000) $154,178 Avg Close $20.10 Range $15.15 - $25.35
Q2 2017
Shares 7,088,651 Value ($000) $131,849 Avg Close $21.55 Range $18.50 - $27.85
Q1 2017
Shares 7,088,651 Value ($000) $194,938 Avg Close $27.93 Range $24.98 - $31.25
Q4 2016
Shares 7,088,651 Value ($000) $185,368 Avg Close $32.53 Range $25.65 - $40.15
Q3 2016
Shares 7,088,651 Value ($000) $230,168 Avg Close $23.63 Range $17.41 - $37.30
Q2 2016
Shares 7,088,651 Value ($000) $146,664 Avg Close $15.58 Range $11.99 - $23.06
Q1 2016
Shares 7,088,651 Value ($000) $98,390 Avg Close $13.98 Range $8.95 - $21.49
Q4 2015
Shares 7,088,651 Value ($000) $113,064 Avg Close $15.68 Range $11.52 - $21.00