Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE)
CUSIP: Y95308105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 188,679,245
- Total 13F shares
- 24,465,339
- Share change
- +803,787
- Total reported value
- $935,797,108
- Price per share
- $38.25
- Number of holders
- 77
- Value change
- +$30,300,014
- Number of buys
- 51
- 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
|
$301,233,000 | — | 31 Mar 2018 | |
| Redmile Group, LLC |
13F
|
Company |
1.2%
|
2,237,607
|
$89,728,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.92%
|
1,738,085
|
$69,697,000 | — | 31 Mar 2018 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.77%
|
1,459,072
|
$58,509,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.72%
|
1,358,213
|
$54,464,000 | — | 31 Mar 2018 | |
| Boxer Capital, LLC |
13F
|
Company |
0.72%
|
1,350,000
|
$54,068,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.52%
|
976,999
|
$39,178,000 | — | 31 Mar 2018 | |
| BB BIOTECH AG |
13F
|
Company |
0.47%
|
896,096
|
$35,933,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.46%
|
876,996
|
$35,167,000 | — | 31 Mar 2018 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
519,435
|
$20,829,000 | — | 31 Mar 2018 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.25%
|
462,798
|
$18,558,000 | — | 31 Mar 2018 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
0.24%
|
458,259
|
$18,376,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.21%
|
388,719
|
$15,588,000 | — | 31 Mar 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
378,000
|
$15,158,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
268,508
|
$10,767,000 | — | 31 Mar 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.14%
|
268,174
|
$10,754,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.14%
|
267,194
|
$10,714,000 | — | 31 Mar 2018 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.09%
|
162,238
|
$6,506,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
155,974
|
$6,255,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
153,771
|
$6,166,000 | — | 31 Mar 2018 | |
| Artal Group S.A. |
13F
|
Company |
0.08%
|
150,000
|
$6,015,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
140,255
|
$5,624,000 | — | 31 Mar 2018 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.06%
|
117,803
|
$4,724,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.06%
|
112,700
|
$4,519,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
79,632
|
$3,194,000 | — | 31 Mar 2018 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.04%
|
75,000
|
$3,008,000 | — | 31 Mar 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
69,299
|
$2,779,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
68,828
|
$2,761,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
64,657
|
$2,592,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
57,052
|
$2,288,000 | — | 31 Mar 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.03%
|
54,522
|
$2,186,000 | — | 31 Mar 2018 | |
| BAILARD, INC. |
13F
|
Company |
0.03%
|
52,700
|
$2,113,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
48,556
|
$1,947,000 | — | 31 Mar 2018 | |
| EMORY UNIVERSITY |
13F
|
Company |
0.03%
|
47,886
|
$1,920,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
44,900
|
$1,800,000 | — | 31 Mar 2018 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.02%
|
44,400
|
$1,780,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.02%
|
42,300
|
$1,696,000 | — | 31 Mar 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
40,163
|
$1,611,000 | — | 31 Mar 2018 | |
| Matisse Capital |
13F
|
Company |
0.02%
|
36,034
|
$1,445,000 | — | 31 Mar 2018 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.02%
|
32,200
|
$1,291,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
29,922
|
$1,200,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
26,916
|
$1,080,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
23,516
|
$943,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.01%
|
23,379
|
$937,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
21,534
|
$864,000 | — | 31 Mar 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
20,100
|
$806,000 | — | 31 Mar 2018 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.01%
|
20,000
|
$802,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
19,400
|
$778,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
18,034
|
$723,000 | — | 31 Mar 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.01%
|
18,017
|
$722,000 | — | 31 Mar 2018 |
Institutional Holders of Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.