WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 789,964 Value ($000) $13,429 Avg Close $10.16 Range $6.51 - $21.73
Q2 2025
Shares 32,405 Value ($000) $211 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 61,956 Value ($000) $501 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 3,218 Value ($000) $40 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 937,586 Value ($000) $7,688 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 24,716 Value ($000) $123 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 84,629 Value ($000) $522 Avg Close $5.01 Range $3.50 - $7.67
Q4 2023
Shares 1,982,252 Value ($000) $10,010 Avg Close $5.34 Range $3.98 - $6.94
Q2 2023
Shares 3,110 Value ($000) $11 Avg Close $4.04 Range $3.15 - $4.79
Q1 2023
Shares 84,553 Value ($000) $366 Avg Close $4.58 Range $3.45 - $7.12
Q4 2022
Shares 98,538 Value ($000) $690 Avg Close $4.61 Range $3.04 - $7.09
Q1 2022
Shares 21,305 Value ($000) $43 Avg Close $2.45 Range $1.92 - $3.40
Q4 2021
Shares 15,238 Value ($000) $48 Avg Close $4.15 Range $3.07 - $5.22
Q3 2021
Shares 50,448 Value ($000) $247 Avg Close $6.06 Range $4.87 - $7.24
Q1 2021
Shares 18,618 Value ($000) $104 Avg Close $9.61 Range $4.82 - $12.17
Q4 2020
Shares 47,150 Value ($000) $371 Avg Close $8.39 Range $6.76 - $9.73
Q3 2020
Shares 658,591 Value ($000) $5,592 Avg Close $10.96 Range $8.17 - $19.98
Q1 2020
Shares 26,124 Value ($000) $245 Avg Close $8.52 Range $6.61 - $17.24
Q4 2019
Shares 60,404 Value ($000) $484 Avg Close $24.52 Range $7.78 - $39.98
Q3 2019
Shares 74,242 Value ($000) $1,524 Avg Close $22.93 Range $18.16 - $28.12
Q2 2019
Shares 57,120 Value ($000) $1,491 Avg Close $28.04 Range $22.25 - $43.00
Q1 2019
Shares 80,074 Value ($000) $3,111 Avg Close $40.58 Range $32.51 - $48.64
Q4 2018
Shares 226,599 Value ($000) $9,526 Avg Close $44.47 Range $34.38 - $51.68
Q1 2018
Shares 11,204 Value ($000) $449 Avg Close $42.04 Range $31.65 - $55.95