Security key
Y95308105
Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE)
CUSIP: Y95308105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 188,679,245
- Total 13F shares
- 19,316,233
- Share change
- +3,606,630
- Total reported value
- $359,305,882
- Price per share
- $18.60
- Number of holders
- 55
- Value change
- +$66,970,759
- Number of buys
- 42
- Number of sells
- 10
Report period
Q2 2017
Institutions
55
Top holders
10
WVE full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
Wave Life Sciences Ltd. SEC filings
Wave Life Sciences Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP Y95308105
Recent filing periods:
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
|
$194,938,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.95%
|
1,795,449
|
$49,375,000 | — | 31 Mar 2017 | |
| Redmile Group, LLC |
13F
|
Company |
0.67%
|
1,271,097
|
$34,955,000 | — | 31 Mar 2017 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.36%
|
676,128
|
$18,594,000 | — | 31 Mar 2017 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.35%
|
665,198
|
$18,293,000 | — | 31 Mar 2017 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
0.35%
|
658,259
|
$18,102,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.26%
|
486,260
|
$13,372,000 | — | 31 Mar 2017 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.26%
|
482,079
|
$13,257,000 | — | 31 Mar 2017 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.25%
|
472,124
|
$12,983,000 | — | 31 Mar 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
433,500
|
$11,921,000 | — | 31 Mar 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.22%
|
408,006
|
$10,935,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.18%
|
336,365
|
$9,249,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
153,781
|
$4,229,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
119,498
|
$3,291,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
99,674
|
$2,741,000 | — | 31 Mar 2017 | |
| Opaleye Management Inc. |
13F
|
Company |
0.04%
|
78,300
|
$2,153,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
76,478
|
$2,103,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.04%
|
75,435
|
$2,074,000 | — | 31 Mar 2017 | |
| EMORY UNIVERSITY |
13F
|
Company |
0.04%
|
73,543
|
$2,022,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
31,350
|
$862,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
30,707
|
$845,000 | — | 31 Mar 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.02%
|
29,822
|
$835,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
19,495
|
$536,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
14,609
|
$402,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
13,088
|
$360,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
11,806
|
$325,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
11,500
|
$316,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
11,200
|
$308,000 | — | 31 Mar 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.01%
|
10,650
|
$293,000 | — | 31 Mar 2017 | |
| Matisse Capital |
13F
|
Company |
0.01%
|
10,628
|
$292,000 | — | 31 Mar 2017 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.01%
|
10,000
|
$275,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
7,702
|
$212,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
7,701
|
$212,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
6,651
|
$183,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
5,635
|
$154,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
5,510
|
$152,000 | — | 31 Mar 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
4,554
|
$125,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
4,250
|
$117,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
3,947
|
$109,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,203
|
$89,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,467
|
$68,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,306
|
$36,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
640
|
$18,000 | — | 31 Mar 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
576
|
$16,000 | — | 31 Mar 2017 | |
| PRENTISS SMITH & CO INC |
13F
|
Company |
0%
|
500
|
$14,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
264
|
$7,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
187
|
$5,000 | — | 31 Mar 2017 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
66
|
$2,000 | — | 31 Mar 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
28
|
$770 | — | 31 Mar 2017 |
Institutional Holders of Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE) as of Q2 2017
As of 30 Jun 2017,
Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,316,233 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, LLC, Redmile Group, LLC, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Foresite Capital Management III, LLC, DEERFIELD MANAGEMENT CO, PERCEPTIVE ADVISORS LLC, New Leaf Venture Partners, L.L.C., BlackRock Inc., and EVENTIDE ASSET MANAGEMENT, LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
49
Q2 2017 holders
55
Holder diff
6
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.