Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE)
CUSIP: Y95308105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 188,679,245
- Total 13F shares
- 14,061,056
- Share change
- -134,274
- Total reported value
- $456,556,375
- Price per share
- $32.47
- Number of holders
- 45
- Value change
- -$3,399,325
- Number of buys
- 27
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP Y95308105?
CUSIP Y95308105 identifies WVE - Wave Life Sciences Ltd. - Ordinary Shares, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP Y95308105:
Top shareholders of WVE - Wave Life Sciences Ltd. - Ordinary Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.8%
|
7,088,651
|
$146,664,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.99%
|
1,859,849
|
$38,480,000 | — | 30 Jun 2016 | |
| Redmile Group, LLC |
13F
|
Company |
0.58%
|
1,095,473
|
$22,665,000 | — | 30 Jun 2016 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.51%
|
970,104
|
$20,071,000 | — | 30 Jun 2016 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
0.42%
|
784,159
|
$16,224,000 | — | 30 Jun 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.28%
|
522,595
|
$10,812,000 | — | 30 Jun 2016 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.21%
|
394,407
|
$8,160,000 | — | 30 Jun 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
380,000
|
$7,862,000 | — | 30 Jun 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.14%
|
262,950
|
$5,436,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.1%
|
192,764
|
$3,988,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
117,861
|
$2,439,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
84,798
|
$1,752,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
59,922
|
$1,239,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.03%
|
55,960
|
$1,158,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
45,014
|
$931,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
35,700
|
$739,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
33,345
|
$690,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
33,254
|
$687,000 | — | 30 Jun 2016 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.02%
|
32,332
|
$669,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
28,000
|
$579,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
27,999
|
$579,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
20,656
|
$428,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
18,625
|
$385,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
15,509
|
$321,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
11,898
|
$246,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
5,844
|
$121,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
4,661
|
$96,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
4,282
|
$89,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
4,258
|
$88,098 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,000
|
$62,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
2,544
|
$53,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
1,123
|
$23,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
743
|
$15,000 | — | 30 Jun 2016 | |
| PRENTISS SMITH & CO INC |
13F
|
Company |
0%
|
500
|
$10,000 | — | 30 Jun 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
292
|
$6,041 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
300
|
$6,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
240
|
$5,000 | — | 30 Jun 2016 |
Institutional Holders of Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.