Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE)

CUSIP: Y95308105

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Ordinary Shares, no par value
Shares outstanding
188,679,245
Total 13F shares
20,492,602
Share change
+1,176,369
Total reported value
$445,796,252
Price per share
$21.75
Number of holders
58
Value change
+$26,521,810
Number of buys
32
Number of sells
17

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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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
$131,849,000 30 Jun 2017
13F
Redmile Group, LLC
13F
Company
1.2%
2,224,407
$41,374,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.93%
1,756,031
$32,662,000 30 Jun 2017
13F
FMR LLC
13F
Company
0.86%
1,629,049
$30,300,000 30 Jun 2017
13F
Foresite Capital Management III, LLC
13F
Company
0.53%
1,004,100
$18,676,000 30 Jun 2017
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.4%
746,841
$13,891,000 30 Jun 2017
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.35%
662,798
$12,328,000 30 Jun 2017
13F
New Leaf Venture Partners, L.L.C.
13F
Company
0.35%
658,259
$12,244,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
0.29%
547,827
$10,189,000 30 Jun 2017
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.23%
433,500
$8,063,000 30 Jun 2017
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.19%
355,835
$6,619,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
0.11%
215,691
$4,012,000 30 Jun 2017
13F
Cormorant Asset Management, LP
13F
Company
0.11%
202,079
$3,759,000 30 Jun 2017
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.1%
192,903
$3,588,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.09%
165,794
$3,085,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
0.08%
151,241
$2,815,000 30 Jun 2017
13F
SABBY MANAGEMENT, LLC
13F
Company
0.08%
141,700
$2,636,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
132,984
$2,473,000 30 Jun 2017
13F
Opaleye Management Inc.
13F
Company
0.07%
125,000
$2,325,000 30 Jun 2017
13F
Alyeska Investment Group, L.P.
13F
Company
0.05%
98,801
$1,838,000 30 Jun 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
0.04%
75,435
$1,403,000 30 Jun 2017
13F
EMORY UNIVERSITY
13F
Company
0.04%
74,020
$1,377,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
72,189
$1,343,000 30 Jun 2017
13F
Marshall Wace North America L.P.
13F
Company
0.03%
61,286
$1,164,000 30 Jun 2017
13F
Iguana Healthcare Management, LLC
13F
Company
0.03%
55,000
$1,023,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
53,212
$990,000 30 Jun 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.03%
49,000
$911,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.02%
47,104
$876,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
32,491
$604,000 30 Jun 2017
13F
Matisse Capital
13F
Company
0.01%
26,824
$499,000 30 Jun 2017
13F
WEXFORD CAPITAL LP
13F
Company
0.01%
25,000
$465,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
21,534
$401,000 30 Jun 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
21,009
$391,000 30 Jun 2017
13F
Swiss National Bank
13F
Company
0.01%
18,400
$342,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.01%
16,731
$311,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.01%
14,439
$268,000 30 Jun 2017
13F
Vident Investment Advisory, LLC
13F
Company
0.01%
14,057
$261,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
13,835
$256,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
12,700
$236,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
12,700
$236,000 30 Jun 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
12,502
$233,000 30 Jun 2017
13F
STRS OHIO
13F
Company
0.01%
11,900
$221,000 30 Jun 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
9,422
$175,000 30 Jun 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
7,370
$137,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
0%
6,720
$125,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
6,651
$124,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
0%
3,151
$60,000 30 Jun 2017
13F
UBS Group AG
13F
Company
0%
3,000
$56,000 30 Jun 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
1,284
$23,882 30 Jun 2017
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
1,043
$19,000 30 Jun 2017
13F

Institutional Holders of Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE) as of Q3 2017

As of 30 Sep 2017, Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,492,602 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, New Leaf Venture Partners, L.L.C., PERCEPTIVE ADVISORS LLC, Point72 Asset Management, L.P., BlackRock Inc., and DEERFIELD MANAGEMENT CO. This page lists 58 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
55
Q3 2017 holders
58
Holder diff
3
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.
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