Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE)
CUSIP: Y95308105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 188,679,245
- Total 13F shares
- 22,225,342
- Share change
- +1,570,502
- Total reported value
- $780,113,100
- Price per share
- $35.10
- Number of holders
- 72
- Value change
- +$59,933,498
- Number of buys
- 38
- Number of sells
- 32
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$154,178,000 | — | 30 Sep 2017 | |
| Redmile Group, LLC |
13F
|
Company |
1.2%
|
2,267,707
|
$49,323,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.91%
|
1,719,554
|
$37,400,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.8%
|
1,513,849
|
$32,926,000 | — | 30 Sep 2017 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.46%
|
863,327
|
$18,777,000 | — | 30 Sep 2017 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
0.35%
|
658,259
|
$14,317,000 | — | 30 Sep 2017 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.34%
|
642,798
|
$13,980,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.33%
|
628,912
|
$13,679,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
584,163
|
$12,706,000 | — | 30 Sep 2017 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.31%
|
580,000
|
$12,615,000 | — | 30 Sep 2017 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.3%
|
564,248
|
$12,272,000 | — | 30 Sep 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.24%
|
450,520
|
$9,799,000 | — | 30 Sep 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
433,500
|
$9,429,000 | — | 30 Sep 2017 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
290,885
|
$6,327,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.12%
|
227,871
|
$4,956,000 | — | 30 Sep 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.11%
|
208,703
|
$4,539,000 | — | 30 Sep 2017 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.11%
|
202,079
|
$4,395,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
169,629
|
$3,692,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
157,312
|
$3,421,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
133,771
|
$2,909,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
118,100
|
$2,634,000 | — | 30 Sep 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.05%
|
100,599
|
$2,188,000 | — | 30 Sep 2017 | |
| EMORY UNIVERSITY |
13F
|
Company |
0.05%
|
96,222
|
$2,093,000 | — | 30 Sep 2017 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
75,000
|
$1,631,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.03%
|
61,286
|
$1,348,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
56,537
|
$1,230,000 | — | 30 Sep 2017 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.03%
|
55,000
|
$1,196,000 | — | 30 Sep 2017 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.03%
|
50,000
|
$1,088,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
49,693
|
$1,081,000 | — | 30 Sep 2017 | |
| Matisse Capital |
13F
|
Company |
0.02%
|
46,824
|
$1,018,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
44,241
|
$962,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
38,447
|
$835,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
31,127
|
$677,000 | — | 30 Sep 2017 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.02%
|
30,000
|
$653,000 | — | 30 Sep 2017 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.01%
|
25,000
|
$544,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
23,616
|
$514,000 | — | 30 Sep 2017 | |
| Jefferies Group LLC |
13F
|
Company |
0.01%
|
23,097
|
$502,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
21,534
|
$468,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
18,888
|
$411,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
18,400
|
$400,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
16,367
|
$355,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
12,700
|
$276,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
12,700
|
$276,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
12,677
|
$276,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
11,520
|
$251,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
9,251
|
$202,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
9,075
|
$198,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
7,979
|
$174,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
7,966
|
$173,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
6,720
|
$146,000 | — | 30 Sep 2017 |
Institutional Holders of Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE) as of Q4 2017
As of 31 Dec 2017,
Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,225,342 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, LLC, Redmile Group, LLC, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, EcoR1 Capital, LLC, BlackRock Inc., BB BIOTECH AG, JANUS HENDERSON GROUP PLC, PERCEPTIVE ADVISORS LLC, and Boxer Capital, LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
58
Q4 2017 holders
72
Holder diff
14
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.