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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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 |
4%
|
7,512,049
|
$263,673,000 | — | 31 Dec 2017 | |
| Redmile Group, LLC |
13F
|
Company |
1.2%
|
2,209,107
|
$77,540,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.92%
|
1,726,956
|
$60,616,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.59%
|
1,108,649
|
$38,914,000 | — | 31 Dec 2017 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.5%
|
936,163
|
$32,859,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.5%
|
934,733
|
$32,810,000 | — | 31 Dec 2017 | |
| BB BIOTECH AG |
13F
|
Company |
0.45%
|
856,096
|
$30,049,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.38%
|
709,224
|
$24,894,000 | — | 31 Dec 2017 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.35%
|
662,798
|
$23,264,000 | — | 31 Dec 2017 | |
| Boxer Capital, LLC |
13F
|
Company |
0.29%
|
550,000
|
$19,305,000 | — | 31 Dec 2017 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
0.24%
|
458,259
|
$16,085,000 | — | 31 Dec 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
433,500
|
$15,216,000 | — | 31 Dec 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.22%
|
416,744
|
$14,628,000 | — | 31 Dec 2017 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
337,949
|
$11,862,000 | — | 31 Dec 2017 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.18%
|
331,085
|
$11,621,000 | — | 31 Dec 2017 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.17%
|
314,674
|
$11,045,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.14%
|
261,770
|
$9,188,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
232,939
|
$8,180,000 | — | 31 Dec 2017 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.11%
|
202,079
|
$7,093,000 | — | 31 Dec 2017 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.09%
|
162,347
|
$5,698,000 | — | 31 Dec 2017 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.09%
|
162,238
|
$5,695,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
161,332
|
$5,662,000 | — | 31 Dec 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.08%
|
159,403
|
$5,595,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
152,865
|
$5,365,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
133,398
|
$4,682,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.05%
|
100,000
|
$3,510,000 | — | 31 Dec 2017 | |
| Artal Group S.A. |
13F
|
Company |
0.05%
|
92,078
|
$3,232,000 | — | 31 Dec 2017 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
84,356
|
$2,961,000 | — | 31 Dec 2017 | |
| BAILARD, INC. |
13F
|
Company |
0.04%
|
79,000
|
$2,773,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
74,421
|
$2,613,000 | — | 31 Dec 2017 | |
| EMORY UNIVERSITY |
13F
|
Company |
0.03%
|
63,013
|
$2,212,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
57,388
|
$2,015,000 | — | 31 Dec 2017 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.03%
|
50,000
|
$1,755,000 | — | 31 Dec 2017 | |
| Matisse Capital |
13F
|
Company |
0.02%
|
46,734
|
$1,640,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
40,200
|
$1,411,000 | — | 31 Dec 2017 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.02%
|
30,000
|
$1,053,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
29,671
|
$1,041,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
26,188
|
$918,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
25,738
|
$904,000 | — | 31 Dec 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.01%
|
25,534
|
$896,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
23,601
|
$828,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
21,534
|
$756,000 | — | 31 Dec 2017 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.01%
|
20,000
|
$702,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
19,975
|
$701,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
18,730
|
$657,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
18,400
|
$646,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
14,574
|
$512,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
13,400
|
$470,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
12,700
|
$446,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
10,900
|
$383,000 | — | 31 Dec 2017 |
Institutional Holders of Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.