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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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
|
$131,849,000 | — | 30 Jun 2017 | |
| Redmile Group, LLC |
13F
|
Company |
1.2%
|
2,224,407
|
$41,374,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.93%
|
1,756,031
|
$32,662,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.86%
|
1,629,049
|
$30,300,000 | — | 30 Jun 2017 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.53%
|
1,004,100
|
$18,676,000 | — | 30 Jun 2017 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.4%
|
746,841
|
$13,891,000 | — | 30 Jun 2017 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.35%
|
662,798
|
$12,328,000 | — | 30 Jun 2017 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
0.35%
|
658,259
|
$12,244,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
547,827
|
$10,189,000 | — | 30 Jun 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
433,500
|
$8,063,000 | — | 30 Jun 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.19%
|
355,835
|
$6,619,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.11%
|
215,691
|
$4,012,000 | — | 30 Jun 2017 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.11%
|
202,079
|
$3,759,000 | — | 30 Jun 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.1%
|
192,903
|
$3,588,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
165,794
|
$3,085,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
151,241
|
$2,815,000 | — | 30 Jun 2017 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
141,700
|
$2,636,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
132,984
|
$2,473,000 | — | 30 Jun 2017 | |
| Opaleye Management Inc. |
13F
|
Company |
0.07%
|
125,000
|
$2,325,000 | — | 30 Jun 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.05%
|
98,801
|
$1,838,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.04%
|
75,435
|
$1,403,000 | — | 30 Jun 2017 | |
| EMORY UNIVERSITY |
13F
|
Company |
0.04%
|
74,020
|
$1,377,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
72,189
|
$1,343,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.03%
|
61,286
|
$1,164,000 | — | 30 Jun 2017 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.03%
|
55,000
|
$1,023,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
53,212
|
$990,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
49,000
|
$911,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
47,104
|
$876,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
32,491
|
$604,000 | — | 30 Jun 2017 | |
| Matisse Capital |
13F
|
Company |
0.01%
|
26,824
|
$499,000 | — | 30 Jun 2017 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.01%
|
25,000
|
$465,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
21,534
|
$401,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
21,009
|
$391,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
18,400
|
$342,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
16,731
|
$311,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
14,439
|
$268,000 | — | 30 Jun 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.01%
|
14,057
|
$261,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
13,835
|
$256,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
12,700
|
$236,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
12,700
|
$236,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
12,502
|
$233,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
11,900
|
$221,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
9,422
|
$175,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
7,370
|
$137,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
6,720
|
$125,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
6,651
|
$124,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
3,151
|
$60,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,000
|
$56,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,284
|
$23,882 | — | 30 Jun 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,043
|
$19,000 | — | 30 Jun 2017 |
Institutional Holders of Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| 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).
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