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

CUSIP: Y95308105

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Ordinary Shares, no par value
Shares outstanding
188,679,245
Total 13F shares
23,663,816
Share change
+1,443,616
Total reported value
$948,860,012
Price per share
$40.10
Number of holders
79
Value change
+$61,087,976
Number of buys
47
Number of sells
30

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
4%
7,512,049
$263,673,000 31 Dec 2017
13F
Redmile Group, LLC
13F
Company
1.2%
2,209,107
$77,540,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.92%
1,726,956
$60,616,000 31 Dec 2017
13F
FMR LLC
13F
Company
0.59%
1,108,649
$38,914,000 31 Dec 2017
13F
EcoR1 Capital, LLC
13F
Company
0.5%
936,163
$32,859,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
0.5%
934,733
$32,810,000 31 Dec 2017
13F
BB BIOTECH AG
13F
Company
0.45%
856,096
$30,049,000 31 Dec 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.38%
709,224
$24,894,000 31 Dec 2017
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.35%
662,798
$23,264,000 31 Dec 2017
13F
Boxer Capital, LLC
13F
Company
0.29%
550,000
$19,305,000 31 Dec 2017
13F
New Leaf Venture Partners, L.L.C.
13F
Company
0.24%
458,259
$16,085,000 31 Dec 2017
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.23%
433,500
$15,216,000 31 Dec 2017
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.22%
416,744
$14,628,000 31 Dec 2017
13F
BRIDGER MANAGEMENT, LLC
13F
Company
0.18%
337,949
$11,862,000 31 Dec 2017
13F
GREAT POINT PARTNERS LLC
13F
Company
0.18%
331,085
$11,621,000 31 Dec 2017
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.17%
314,674
$11,045,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
0.14%
261,770
$9,188,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
0.12%
232,939
$8,180,000 31 Dec 2017
13F
Cormorant Asset Management, LP
13F
Company
0.11%
202,079
$7,093,000 31 Dec 2017
13F
Foresite Capital Management III, LLC
13F
Company
0.09%
162,347
$5,698,000 31 Dec 2017
13F
BERYLSON CAPITAL PARTNERS, LLC
13F
Company
0.09%
162,238
$5,695,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
161,332
$5,662,000 31 Dec 2017
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.08%
159,403
$5,595,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.08%
152,865
$5,365,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
133,398
$4,682,000 31 Dec 2017
13F
Point72 Asset Management, L.P.
13F
Company
0.05%
100,000
$3,510,000 31 Dec 2017
13F
Artal Group S.A.
13F
Company
0.05%
92,078
$3,232,000 31 Dec 2017
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.04%
84,356
$2,961,000 31 Dec 2017
13F
BAILARD, INC.
13F
Company
0.04%
79,000
$2,773,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
74,421
$2,613,000 31 Dec 2017
13F
EMORY UNIVERSITY
13F
Company
0.03%
63,013
$2,212,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.03%
57,388
$2,015,000 31 Dec 2017
13F
Iguana Healthcare Management, LLC
13F
Company
0.03%
50,000
$1,755,000 31 Dec 2017
13F
Matisse Capital
13F
Company
0.02%
46,734
$1,640,000 31 Dec 2017
13F
Spark Investment Management LLC
13F
Company
0.02%
40,200
$1,411,000 31 Dec 2017
13F
Granite Point Capital Management, L.P.
13F
Company
0.02%
30,000
$1,053,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
29,671
$1,041,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
26,188
$918,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.01%
25,738
$904,000 31 Dec 2017
13F
A.R.T. Advisors, LLC
13F
Company
0.01%
25,534
$896,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.01%
23,601
$828,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
21,534
$756,000 31 Dec 2017
13F
WEXFORD CAPITAL LP
13F
Company
0.01%
20,000
$702,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.01%
19,975
$701,000 31 Dec 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
18,730
$657,000 31 Dec 2017
13F
Swiss National Bank
13F
Company
0.01%
18,400
$646,000 31 Dec 2017
13F
BARCLAYS PLC
13F
Company
0.01%
14,574
$512,000 31 Dec 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
13,400
$470,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
12,700
$446,000 31 Dec 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.01%
10,900
$383,000 31 Dec 2017
13F

Institutional Holders of Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE) as of Q1 2018

As of 31 Mar 2018, Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,663,816 shares. The largest 10 holders included RA CAPITAL MANAGEMENT, LLC, Redmile Group, LLC, PRICE T ROWE ASSOCIATES INC /MD/, EcoR1 Capital, LLC, JANUS HENDERSON GROUP PLC, Boxer Capital, LLC, FMR LLC, BB BIOTECH AG, BlackRock Inc., and BRIDGER MANAGEMENT, LLC. This page lists 79 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
72
Q1 2018 holders
79
Holder diff
7
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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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