WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2024
Shares 102,635 Value ($000) $512 Avg Close $5.70 Range $4.25 - $6.63
Q1 2023
Shares 11,200 Value ($000) $48 Avg Close $4.58 Range $3.45 - $7.12
Q3 2020
Shares 48,000 Value ($000) $408 Avg Close $10.96 Range $8.17 - $19.98
Q2 2020
Shares 72,100 Value ($000) $750 Avg Close $9.41 Range $7.40 - $11.79
Q1 2019
Shares 67,000 Value ($000) $2,603 Avg Close $40.58 Range $32.51 - $48.64
Q4 2018
Shares 20,000 Value ($000) $841 Avg Close $44.47 Range $34.38 - $51.68
Q3 2018
Shares 20,000 Value ($000) $1,000 Avg Close $45.12 Range $35.35 - $56.00
Q2 2018
Shares 30,000 Value ($000) $1,148 Avg Close $43.05 Range $32.25 - $50.88
Q1 2018
Shares 40,163 Value ($000) $1,611 Avg Close $42.04 Range $31.65 - $55.95
Q4 2017
Shares 84,356 Value ($000) $2,961 Avg Close $29.15 Range $21.00 - $39.70