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GEODE CAPITAL MANAGEMENT, LLC
> WVE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Wave Life Sciences Ltd. | WVE | 1,329,675 | 636,873 | 4,840,017,000 | 1,840,185,000 | $3,640.00 |
03/31/2023 | Wave Life Sciences Ltd. | WVE | 692,802 | 107,868 | 2,999,832,000 | 2,997,721,000 | $4,330.00 |
09/30/2022 | Wave Life Sciences Ltd. | WVE | 584,934 | 138,144 | 2,111,000 | 659,000 | $3.61 |
06/30/2022 | Wave Life Sciences Ltd. | WVE | 446,790 | -309,688 | 1,452,000 | -60,000 | $3.25 |
03/31/2022 | Wave Life Sciences Ltd. | WVE | 756,478 | -20,485 | 1,512,000 | -927,000 | $2.00 |
12/31/2021 | Wave Life Sciences Ltd. | WVE | 776,963 | 147,461 | 2,439,000 | -645,000 | $3.14 |
09/30/2021 | Wave Life Sciences Ltd. | WVE | 629,502 | -53,270 | 3,084,000 | -1,463,000 | $4.90 |
06/30/2021 | Wave Life Sciences Ltd. | WVE | 682,772 | 33,242 | 4,547,000 | 904,000 | $6.66 |
03/31/2021 | Wave Life Sciences Ltd. | WVE | 649,530 | 20,473 | 3,643,000 | -1,307,000 | $5.61 |
12/31/2020 | Wave Life Sciences Ltd. | WVE | 629,057 | 310,515 | 4,950,000 | 2,246,000 | $7.87 |
09/30/2020 | Wave Life Sciences Ltd. | WVE | 318,542 | 18,818 | 2,704,000 | -416,000 | $8.49 |
06/30/2020 | Wave Life Sciences Ltd. | WVE | 299,724 | 5,691 | 3,120,000 | 365,000 | $10.41 |
03/31/2020 | Wave Life Sciences Ltd. | WVE | 294,033 | 14,089 | 2,755,000 | 512,000 | $9.37 |
12/31/2019 | Wave Life Sciences Ltd. | WVE | 279,944 | 11,535 | 2,243,000 | -4,759,000 | $8.01 |
06/30/2019 | Wave Life Sciences Ltd. | WVE | 268,409 | 28,350 | 7,002,000 | -2,324,000 | $26.09 |
03/31/2019 | Wave Life Sciences Ltd. | WVE | 240,059 | 46,464 | 9,326,000 | 1,188,000 | $38.85 |
12/31/2018 | Wave Life Sciences Ltd. | WVE | 193,595 | 15,664 | 8,138,000 | -758,000 | $42.04 |
09/30/2018 | Wave Life Sciences Ltd. | WVE | 177,931 | 8,908 | 8,896,000 | 2,431,000 | $50.00 |
06/30/2018 | Wave Life Sciences Ltd. | WVE | 169,023 | 28,768 | 6,465,000 | 841,000 | $38.25 |
03/31/2018 | Wave Life Sciences Ltd. | WVE | 140,255 | 6,857 | 5,624,000 | 942,000 | $40.10 |
12/31/2017 | Wave Life Sciences Ltd. | WVE | 133,398 | -373 | 4,682,000 | 1,773,000 | $35.10 |
09/30/2017 | Wave Life Sciences Ltd. | WVE | 133,771 | 787 | 2,909,000 | 436,000 | $21.75 |
06/30/2017 | Wave Life Sciences Ltd. | WVE | 132,984 | 56,506 | 2,473,000 | 2,470,897 | $18.60 |
03/31/2017 | Wave Life Sciences Ltd. | WVE | 76,478 | 76,478 | 2,103 | 2,103 | $0.03 |
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