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

CUSIP: Y95308105

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Ordinary Shares, no par value
Shares outstanding
188,679,245
Total 13F shares
29,422,263
Share change
-668,309
Total reported value
$306,287,769
Put/Call ratio
67%
Price per share
$10.41
Number of holders
89
Value change
-$6,711,423
Number of buys
50
Number of sells
30

Security key

Y95308105

Report period

Q2 2020

Institutions

89

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
RA CAPITAL MANAGEMENT, L.P.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2020
13F Lead comparable stake: 4.1% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
RA CAPITAL MANAGEMENT, L.P.
13F
Company
13F
4.1%
$72,854,000
7,775,207 shares
31 Mar 2020
RTW INVESTMENTS, LP
13F
Company
13F
1.8%
$31,764,000
3,389,933 shares
31 Mar 2020
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.6%
$28,404,000
3,031,294 shares
31 Mar 2020
Redmile Group, LLC
13F
Company
13F
1.6%
$27,429,000
2,927,352 shares
31 Mar 2020
Bellevue Group AG
13F
Company
13F
1.4%
$24,389,000
2,602,858 shares
31 Mar 2020
BlackRock Finance, Inc.
13F
Company
13F
0.96%
$17,007,000
1,814,881 shares
31 Mar 2020
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
0.65%
$11,577,000
1,235,588 shares
31 Mar 2020
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.58%
$10,190,000
1,087,536 shares
31 Mar 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Nantahala Capital Management, LLC
13F
Company
13F
0.52%
$9,131,000
974,472 shares
31 Mar 2020
JPMORGAN CHASE & CO
13F
Company
13F
0.41%
$7,320,000
781,110 shares
31 Mar 2020
MORGAN STANLEY
13F
Company
13F
0.36%
$6,424,000
685,635 shares
31 Mar 2020
STATE STREET CORP
13F
Company
13F
0.27%
$4,772,000
509,236 shares
31 Mar 2020
VANGUARD GROUP INC
13F
Company
13F
0.22%
$3,862,000
412,096 shares
31 Mar 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.16%
$2,755,000
294,033 shares
31 Mar 2020
NORTHERN TRUST CORP
13F
Company
13F
0.15%
$2,676,000
285,533 shares
31 Mar 2020
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
0.1%
$1,824,000
194,634 shares
31 Mar 2020
Tekla Capital Management LLC
13F
Company
13F
0.07%
$1,201,000
128,146 shares
31 Mar 2020
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
13F
0.07%
$1,182,000
126,185 shares
31 Mar 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.06%
$1,139,000
121,461 shares
31 Mar 2020
Sculptor Capital LP
13F
Company
13F
0.06%
$1,126,000
120,200 shares
31 Mar 2020
PDT Partners, LLC
13F
Company
13F
0.06%
$1,107,000
118,100 shares
31 Mar 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.06%
$1,031,000
110,077 shares
31 Mar 2020
Bank of New York Mellon Corp
13F
Company
13F
0.05%
$815,000
87,039 shares
31 Mar 2020
Spark Investment Management LLC
13F
Company
13F
0.04%
$754,000
80,519 shares
31 Mar 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.04%
$670,000
71,494 shares
31 Mar 2020
Matisse Capital
13F
Company
13F
0.04%
$665,000
70,991 shares
31 Mar 2020
FMR LLC
13F
Company
13F
0.04%
$622,000
66,343 shares
31 Mar 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.03%
$580,000
61,868 shares
31 Mar 2020
Burrage Capital Management LLC
13F
Company
13F
0.03%
$556,000
56,699 shares
31 Mar 2020
WS MANAGEMENT LLLP
13F
Company
13F
0.03%
$494,000
52,682 shares
31 Mar 2020
DEUTSCHE BANK AG\
13F
Company
13F
0.03%
$477,000
50,907 shares
31 Mar 2020
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.03%
$450,000
48,010 shares
31 Mar 2020
CITIGROUP INC
13F
Company
13F
0.02%
$439,000
46,897 shares
31 Mar 2020
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.02%
$415,000
44,300 shares
31 Mar 2020
Russell Investments Group, Ltd.
13F
Company
13F
0.02%
$405,000
43,298 shares
31 Mar 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.02%
$362,000
38,600 shares
31 Mar 2020
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.02%
$355,000
37,900 shares
31 Mar 2020
Swiss National Bank
13F
Company
13F
0.02%
$338,000
36,100 shares
31 Mar 2020
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.02%
$321,000
34,224 shares
31 Mar 2020
BARCLAYS PLC
13F
Company
13F
0.02%
$308,000
32,793 shares
31 Mar 2020
D. E. Shaw & Co., Inc.
13F
Company
13F
0.02%
$301,000
32,112 shares
31 Mar 2020
RHUMBLINE ADVISERS
13F
Company
13F
0.02%
$284,000
30,352 shares
31 Mar 2020
CITADEL ADVISORS LLC
13F
Company
13F
0.01%
$245,000
26,124 shares
31 Mar 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.01%
$244,000
25,968 shares
31 Mar 2020
J.P. Morgan Private Wealth Advisors LLC
13F
Company
13F
0.01%
$209,000
22,276 shares
31 Mar 2020
Amia Capital LLP
13F
Company
13F
0.01%
$196,000
20,943 shares
31 Mar 2020
SIMPLEX TRADING, LLC
13F
Company
13F
0.01%
$193,000
20,663 shares
31 Mar 2020
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.01%
$189,000
20,200 shares
31 Mar 2020
Atlas Principals, LLC
13F
Company
13F
0.01%
$187,000
20,000 shares
31 Mar 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.01%
$142,000
15,120 shares
31 Mar 2020
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
89
Shares
29,422,263
Rows loaded
89
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
76
Q2 2020 holders
89
Holder diff
13
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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