RA CAPITAL MANAGEMENT, L.P. – Wave Life Sciences Ltd. Transaction History
RA CAPITAL MANAGEMENT, L.P. portfolio value:
$62.09M
portfolio value
RA CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+11.08%
quarter
Wave Life Sciences Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 6.19M | $3.61 | 17.20M | |
| Q2 2022 | share | Increase | +121.24% | 9.42M shares | 40.35M | $3.25 | 17.20M |
| Q1 2022 | share | 0.00% | 0 shares | -8.86M | $2 | 7.77M | |
| Q4 2021 | share | 0.00% | 0 shares | -13.68M | $3.28 | 7.77M | |
| Q3 2021 | share | 0.00% | 0 shares | -13.68M | $4.9 | 7.77M | |
| Q2 2021 | share | 0.00% | 0 shares | 8.16M | $6.66 | 7.77M | |
| Q1 2021 | share | 0.00% | 0 shares | -17.57M | $5.61 | 7.77M | |
| Q4 2020 | share | 0.00% | 0 shares | -4.82M | $7.87 | 7.77M | |
| Q3 2020 | share | 0.00% | 0 shares | -14.92M | $8.49 | 7.77M | |
| Q2 2020 | share | 0.00% | 0 shares | 8.08M | $10.41 | 7.77M | |
| Q1 2020 | share | 0.00% | 0 shares | 10.53M | $9.37 | 7.77M | |
| Q4 2019 | share | 0.00% | 0 shares | -97.30M | $8.02 | 7.77M | |
| Q3 2019 | share | 0.00% | 0 shares | -43.23M | $20.53 | 7.77M | |
| Q2 2019 | share | 0.00% | 0 shares | -99.21M | $26.09 | 7.77M | |
| Q1 2019 | share | Increase | +3.50% | 263.15K shares | -13.74M | $38.85 | 7.77M |
| Q4 2018 | share | 0.00% | 0 shares | -59.79M | $42.04 | 7.51M | |
| Q3 2018 | share | 0.00% | 0 shares | 88.26M | $50 | 7.51M | |
| Q2 2018 | share | 0.00% | 0 shares | -13.89M | $38.25 | 7.51M | |
| Q1 2018 | share | 0.00% | 0 shares | 37.56M | $40.1 | 7.51M | |
| Q4 2017 | share | Increase | +5.97% | 423.39K shares | 109.49M | $35.1 | 7.51M |
| Q3 2017 | share | 0.00% | 0 shares | 22.32M | $21.75 | 7.08M | |
| Q2 2017 | share | 0.00% | 0 shares | -63.08M | $18.6 | 7.08M | |
| Q1 2017 | share | 0.00% | 0 shares | 9.57M | $27.5 | 7.08M | |
| Q4 2016 | share | 0.00% | 0 shares | -44.8M | $26.15 | 7.08M | |
| Q3 2016 | share | 0.00% | 0 shares | 83.50M | $32.47 | 7.08M | |
| Q2 2016 | share | 0.00% | 0 shares | 48.27M | $20.69 | 7.08M | |
| Q1 2016 | share | 0.00% | 0 shares | -14.67M | $13.88 | 7.08M |