Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE)
CUSIP: Y95308105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 188,679,245
- Total 13F shares
- 14,822,157
- Share change
- +704,729
- Total reported value
- $388,292,611
- Price per share
- $26.15
- Number of holders
- 51
- Value change
- +$18,199,344
- Number of buys
- 29
- Number of sells
- 15
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
|
$230,168,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.99%
|
1,861,849
|
$60,454,000 | — | 30 Sep 2016 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
0.42%
|
784,159
|
$25,462,000 | — | 30 Sep 2016 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.39%
|
727,496
|
$23,622,000 | — | 30 Sep 2016 | |
| Redmile Group, LLC |
13F
|
Company |
0.37%
|
701,822
|
$22,788,000 | — | 30 Sep 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.36%
|
683,448
|
$22,191,000 | — | 30 Sep 2016 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.27%
|
507,907
|
$16,492,000 | — | 30 Sep 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
380,000
|
$12,339,000 | — | 30 Sep 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.13%
|
246,903
|
$8,017,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.11%
|
203,599
|
$6,611,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
142,320
|
$4,621,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
122,198
|
$3,967,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
102,838
|
$3,339,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
91,433
|
$2,969,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.04%
|
75,435
|
$2,449,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
67,231
|
$2,182,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.03%
|
57,306
|
$1,861,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
28,000
|
$909,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
27,959
|
$908,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
21,608
|
$702,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
21,343
|
$693,000 | — | 30 Sep 2016 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.01%
|
19,342
|
$628,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
15,709
|
$510,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
11,898
|
$386,000 | — | 30 Sep 2016 | |
| Matisse Capital |
13F
|
Company |
0.01%
|
10,296
|
$334,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
7,862
|
$255,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
7,700
|
$250,000 | — | 30 Sep 2016 | |
| Lesa Sroufe & Co |
13F
|
Company |
0%
|
6,440
|
$209,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
0%
|
6,000
|
$194,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
5,420
|
$176,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
4,661
|
$151,000 | — | 30 Sep 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
4,264
|
$138,452 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
4,264
|
$138,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
4,200
|
$136,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,000
|
$97,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,309
|
$75,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,216
|
$39,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
605
|
$20,000 | — | 30 Sep 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
552
|
$17,923 | — | 30 Sep 2016 | |
| PRENTISS SMITH & CO INC |
13F
|
Company |
0%
|
500
|
$16,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
373
|
$12,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
307
|
$10,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
300
|
$10,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
220
|
$7,000 | — | 30 Sep 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0%
|
164
|
$5,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
46
|
$1,000 | — | 30 Sep 2016 |
Institutional Holders of Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE) as of Q4 2016
As of 31 Dec 2016,
Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,822,157 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, LLC, FMR LLC, Redmile Group, LLC, Foresite Capital Management III, LLC, PERCEPTIVE ADVISORS LLC, New Leaf Venture Partners, L.L.C., Cormorant Asset Management, LLC, DEERFIELD MANAGEMENT CO, EVENTIDE ASSET MANAGEMENT, LLC, and BlackRock Fund Advisors.
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
45
Q4 2016 holders
51
Holder diff
6
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.