Security key
Y95308105
Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE)
CUSIP: Y95308105
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 188,679,245
- Total 13F shares
- 30,100,828
- Share change
- +608,628
- Total reported value
- $282,072,986
- Put/Call ratio
- 52%
- Price per share
- $9.37
- Number of holders
- 76
- Value change
- +$9,439,494
- Number of buys
- 38
- Number of sells
- 46
Report period
Q1 2020
Institutions
76
Top holders
10
WVE full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Wave Life Sciences Ltd. SEC filings
Wave Life Sciences Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP Y95308105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
4.1%
|
7,775,207
|
$62,318,000 | — | 31 Dec 2019 | |
| Redmile Group, LLC |
13F
|
Company |
1.8%
|
3,326,493
|
$26,662,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
3,205,313
|
$25,691,000 | — | 31 Dec 2019 | |
| Bellevue Group AG |
13F
|
Company |
1.3%
|
2,402,858
|
$19,259,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.97%
|
1,830,620
|
$14,672,000 | — | 31 Dec 2019 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.9%
|
1,705,474
|
$13,669,000 | — | 31 Dec 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.69%
|
1,293,720
|
$10,369,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.6%
|
1,125,788
|
$9,023,000 | — | 31 Dec 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.53%
|
991,598
|
$7,948,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.43%
|
802,742
|
$6,434,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
481,256
|
$3,857,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.22%
|
410,748
|
$3,291,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
341,777
|
$2,739,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
289,609
|
$2,322,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
279,944
|
$2,243,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
279,322
|
$2,239,000 | — | 31 Dec 2019 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.12%
|
232,500
|
$1,863,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.11%
|
207,812
|
$1,666,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.08%
|
158,400
|
$1,270,000 | — | 31 Dec 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.07%
|
129,000
|
$1,033,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
118,445
|
$950,000 | — | 31 Dec 2019 | |
| Burrage Capital Management LLC |
13F
|
Company |
0.06%
|
105,986
|
$849,000 | — | 31 Dec 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.05%
|
100,012
|
$802,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
89,677
|
$718,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
78,736
|
$631,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
77,859
|
$624,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
71,610
|
$575,000 | — | 31 Dec 2019 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.04%
|
68,957
|
$553,000 | — | 31 Dec 2019 | |
| Matisse Capital |
13F
|
Company |
0.04%
|
68,711
|
$551,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
67,256
|
$539,000 | — | 31 Dec 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.04%
|
67,140
|
$538,000 | — | 31 Dec 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
65,070
|
$522,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
60,404
|
$484,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.03%
|
57,510
|
$461,000 | — | 31 Dec 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
55,800
|
$447,000 | — | 31 Dec 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
55,424
|
$444,000 | — | 31 Dec 2019 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.03%
|
55,376
|
$444,000 | — | 31 Dec 2019 | |
| FORA Capital, LLC |
13F
|
Company |
0.03%
|
52,219
|
$419,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
51,363
|
$411,000 | — | 31 Dec 2019 | |
| Clearline Capital LP |
13F
|
Company |
0.03%
|
49,569
|
$397,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
46,234
|
$371,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
40,838
|
$327,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
39,335
|
$315,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
38,600
|
$309,000 | — | 31 Dec 2019 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.02%
|
36,960
|
$296,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
36,100
|
$289,000 | — | 31 Dec 2019 | |
| Caption Management, LLC |
13F
|
Company |
0.02%
|
36,000
|
$289,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
35,089
|
$281,000 | — | 31 Dec 2019 | |
| Athanor Capital, LP |
13F
|
Company |
0.02%
|
34,750
|
$279,000 | — | 31 Dec 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
34,722
|
$278,000 | — | 31 Dec 2019 |
Institutional Holders of Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE) as of Q1 2020
As of 31 Mar 2020,
Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,100,828 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, L.P., RTW INVESTMENTS, LP, WELLINGTON MANAGEMENT GROUP LLP, Redmile Group, LLC, Bellevue Group AG, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, PRICE T ROWE ASSOCIATES INC /MD/, Nantahala Capital Management, LLC, and JPMORGAN CHASE & CO.
This page lists
76
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
87
Q1 2020 holders
76
Holder diff
-11
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.