Maverick Capital Ltd

13F Holdings History for Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE)

Symbol: WVE on Nasdaq
Investment type: Equity / Ordinary Shares, no par value
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. Ordinary Shares, no par value (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. Ordinary Shares, no par value (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%		$50.7M	8.26M			$6.14	13G/A	12/31/2024	14 Feb 2025 16:15:03

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		0.82%		$53.7M	8.26M			$6.50	Q2 2025
6/30/2025	call	1.58%	+1.58%	$2.32M	357K	+356,700	NEW	$6.50	Q2 2025
3/31/2025		1.2%	+0%	$66.8M	8.26M	+441		$8.08	Q1 2025
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.