MAVERICK CAPITAL LTD

Holdings History for Wave Life Sciences Ltd. - $0 Par Value Ordinary Shares (WVE)

Symbol: WVE on Nasdaq
Investment type: Equity - Shares of Stock
Class: $0 Par Value Ordinary Shares
Latest Disclosed Ownership: 8.26M shares
Security Ownership: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Maverick Capital, Ltd. ownership in Wave Life Sciences Ltd. $0 Par Value Ordinary Shares (WVE)

2025-02-14 - Maverick Capital, Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8.26M shares of Wave Life Sciences Ltd. $0 Par Value Ordinary Shares (WVE). This represents 5.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Maverick Capital, Ltd.	5.4%		$66.8M	8.26M			$8.08	13G/A	12/31/2024	14 Feb 2025 16:15:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.84%	-0.4%	$102M	8.26M	-1,786,278	-17.8%	$12.37	Q4 2024
9/30/2024	1.61%	+0.38%	$82.4M	10M	+2,378,159	+31%	$8.20	Q3 2024
6/30/2024	0.73%	0%	$38.3M	7.67M	-18,718	-0.24%	$4.99	Q2 2024
3/31/2024	0.92%	-0.1%	$47.4M	7.69M	-759,725	-8.99%	$6.17	Q1 2024
12/31/2023	0.88%	+0.21%	$42.7M	8.45M	+1,853,485	+28.1%	$5.05	Q4 2023
9/30/2023	0.86%	0%	$37.9M	6.59M	-2,459	-0.04%	$5.75	Q3 2023
6/30/2023	0.51%		$24M	6.6M			$3.64	Q2 2023
3/31/2023	0.72%	-0.05%	$28.6M	6.6M	-500,886	-7.06%	$4.33	Q1 2023
12/31/2022	1.18%	-0.12%	$49.7M	7.1M	-707,555	-9.07%	$7.00	Q4 2022
9/30/2022	0.63%		$28.2M	7.81M			$3.61	Q3 2022
6/30/2022	0.63%	+0.18%	$25.4M	7.81M	+2,211,830	+39.5%	$3.25	Q2 2022
3/31/2022	0.2%		$11.2M	5.59M			$2.00	Q1 2022
12/31/2021	0.2%	+0.09%	$17.6M	5.59M	+2,400,000	+75.2%	$3.14	Q4 2021
9/30/2021	0.17%	+0%	$15.6M	3.19M	+105,258	+3.41%	$4.90	Q3 2021
6/30/2021	0.19%	+0%	$20.6M	3.09M	+4,930	+0.16%	$6.66	Q2 2021
3/31/2021	0.16%	+0.28%	$17.3M	3.08M	+3,083,201	NEW	$5.61	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.