Hedge Fund - M28 Capital
Wave Life Sciences Ltd. (WVE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $43,190,000 | 31.91% | 7,000,000 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $37,235,736 | 30.84% | 7,373,413 | $5.34 |
| 3 | 2023 - Q3 (2023-09-30) | $40,505,875 | 46.44% | 7,044,500 | $4.57 |
| 4 | 2023 - Q2 (2023-06-30) | $25,662,000 | 33.9% | 7,050,000 | $4.04 |
| 5 | 2023 - Q1 (2023-03-31) | $30,093,500 | 34.02% | 6,950,000 | $4.58 |
| 6 | 2022 - Q4 (2022-12-31) | $41,323,835 | 39.38% | 5,903,405 | $4.61 |
| 7 | 2022 - Q3 (2022-09-30) | $28,816,000 | 30.08% | 7,982,204 | $3.31 |
| 8 | 2022 - Q2 (2022-06-30) | $26,917,000 | 30.17% | 8,282,204 | $1.92 |
| 9 | 2022 - Q1 (2022-03-31) | $11,700,000 | 10.75% | 5,850,000 | $2.45 |
| 10 | 2021 - Q4 (2021-12-31) | $11,824,000 | 9.23% | 3,765,588 | $4.15 |
The displayed share prices are average quarterly stock market prices.