Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE)
CUSIP: Y95308105
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 188,679,245
- Total 13F shares
- 15,709,867
- Share change
- +1,194,026
- Total reported value
- $431,755,770
- Price per share
- $27.50
- Number of holders
- 49
- Value change
- +$32,771,317
- Number of buys
- 25
- Number of sells
- 18
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
|
$185,368,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
1%
|
1,893,756
|
$49,522,000 | — | 31 Dec 2016 | |
| Redmile Group, LLC |
13F
|
Company |
0.5%
|
951,712
|
$24,887,000 | — | 31 Dec 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.35%
|
665,198
|
$18,088,000 | — | 31 Dec 2016 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.36%
|
676,128
|
$17,681,000 | — | 31 Dec 2016 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
0.35%
|
658,259
|
$17,213,000 | — | 31 Dec 2016 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.27%
|
507,907
|
$13,282,000 | — | 31 Dec 2016 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.25%
|
472,124
|
$12,346,000 | — | 31 Dec 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
383,630
|
$10,032,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.13%
|
239,940
|
$6,274,000 | — | 31 Dec 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.11%
|
211,103
|
$5,520,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
146,231
|
$3,824,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
142,220
|
$3,719,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
115,167
|
$3,011,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
97,521
|
$2,549,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.04%
|
75,435
|
$1,973,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
73,081
|
$1,911,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.03%
|
63,815
|
$1,669,000 | — | 31 Dec 2016 | |
| EMORY UNIVERSITY |
13F
|
Company |
0.03%
|
56,074
|
$1,466,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
31,071
|
$813,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
29,822
|
$780,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
28,826
|
$754,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
28,121
|
$735,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
23,181
|
$606,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
21,039
|
$550,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
15,400
|
$403,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
15,209
|
$398,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
13,088
|
$342,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
11,500
|
$301,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
10,586
|
$277,000 | — | 31 Dec 2016 | |
| Matisse Capital |
13F
|
Company |
0.01%
|
10,331
|
$270,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
8,738
|
$229,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
7,700
|
$201,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
6,651
|
$174,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
0%
|
6,000
|
$156,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
4,954
|
$130,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
4,999
|
$129,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
4,661
|
$122,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
4,528
|
$118,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
4,262
|
$111,000 | — | 31 Dec 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
4,252
|
$111,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,532
|
$68,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,317
|
$61,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,017
|
$27,000 | — | 31 Dec 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
928
|
$24,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
768
|
$20,000 | — | 31 Dec 2016 | |
| PRENTISS SMITH & CO INC |
13F
|
Company |
0%
|
500
|
$13,000 | — | 31 Dec 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
444
|
$11,611 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
373
|
$10,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
298
|
$9,000 | — | 31 Dec 2016 |
Institutional Holders of Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.