Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE)
CUSIP: Y95308105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 188,679,245
- Total 13F shares
- 23,803,148
- Share change
- -663,011
- Total reported value
- $1,190,156,500
- Price per share
- $50.00
- Number of holders
- 92
- Value change
- -$29,678,796
- Number of buys
- 46
- Number of sells
- 36
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
|
$287,336,000 | — | 30 Jun 2018 | |
| Redmile Group, LLC |
13F
|
Company |
1.2%
|
2,244,507
|
$85,852,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.88%
|
1,661,851
|
$63,566,000 | — | 30 Jun 2018 | |
| Boxer Capital, LLC |
13F
|
Company |
0.84%
|
1,590,600
|
$60,840,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.8%
|
1,518,758
|
$58,092,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.64%
|
1,201,655
|
$45,963,000 | — | 30 Jun 2018 | |
| BB BIOTECH AG |
13F
|
Company |
0.6%
|
1,137,885
|
$43,524,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.55%
|
1,036,878
|
$39,661,000 | — | 30 Jun 2018 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
562,615
|
$21,520,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.24%
|
454,999
|
$17,404,000 | — | 30 Jun 2018 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
0.23%
|
433,429
|
$16,579,000 | — | 30 Jun 2018 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.22%
|
412,871
|
$15,792,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
360,633
|
$13,794,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.19%
|
350,000
|
$13,388,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
341,848
|
$13,077,000 | — | 30 Jun 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
326,400
|
$12,485,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
292,971
|
$11,206,000 | — | 30 Jun 2018 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.15%
|
282,798
|
$10,817,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
221,545
|
$8,474,000 | — | 30 Jun 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.09%
|
178,806
|
$6,839,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
169,023
|
$6,465,000 | — | 30 Jun 2018 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.09%
|
162,238
|
$6,206,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.08%
|
155,600
|
$5,951,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
144,942
|
$5,544,032 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
144,267
|
$5,519,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.07%
|
133,863
|
$5,120,000 | — | 30 Jun 2018 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.07%
|
130,103
|
$4,976,000 | — | 30 Jun 2018 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.06%
|
112,000
|
$4,284,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
107,986
|
$4,130,000 | — | 30 Jun 2018 | |
| Artal Group S.A. |
13F
|
Company |
0.05%
|
100,000
|
$3,825,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
83,443
|
$3,192,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
77,972
|
$2,982,000 | — | 30 Jun 2018 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.04%
|
75,000
|
$2,869,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
69,215
|
$2,648,000 | — | 30 Jun 2018 | |
| EMORY UNIVERSITY |
13F
|
Company |
0.04%
|
67,925
|
$2,598,000 | — | 30 Jun 2018 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.03%
|
47,900
|
$1,832,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
38,862
|
$1,486,000 | — | 30 Jun 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
37,892
|
$1,449,000 | — | 30 Jun 2018 | |
| Matisse Capital |
13F
|
Company |
0.02%
|
37,234
|
$1,424,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
35,579
|
$1,361,000 | — | 30 Jun 2018 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.02%
|
32,200
|
$1,232,000 | — | 30 Jun 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
30,000
|
$1,148,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
29,044
|
$1,111,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
26,975
|
$1,032,000 | — | 30 Jun 2018 | |
| BAILARD, INC. |
13F
|
Company |
0.01%
|
26,700
|
$1,021,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
24,745
|
$946,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
24,351
|
$931,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
19,600
|
$750,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
19,400
|
$742,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
18,700
|
$715,000 | — | 30 Jun 2018 |
Institutional Holders of Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.