Security key
Y95308105
Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE)
CUSIP: Y95308105
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 188,679,245
- Total 13F shares
- 36,092,793
- Share change
- -1,020,938
- Total reported value
- $284,070,815
- Put/Call ratio
- 132%
- Price per share
- $7.87
- Number of holders
- 102
- Value change
- -$9,567,182
- Number of buys
- 55
- Number of sells
- 50
Report period
Q4 2020
Institutions
102
Top holders
10
WVE full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 by the holder's primary source 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
|
$66,012,000 | — | 30 Sep 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.7%
|
3,301,395
|
$28,029,000 | — | 30 Sep 2020 | |
| Bellevue Group AG |
13F
|
Company |
1.4%
|
2,602,858
|
$22,098,000 | — | 30 Sep 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.3%
|
2,500,000
|
$21,225,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
2,454,738
|
$20,839,000 | — | 30 Sep 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.3%
|
2,378,426
|
$20,193,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
1,129,463
|
$10,379,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
1,122,220
|
$9,527,000 | — | 30 Sep 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.57%
|
1,069,269
|
$9,078,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.53%
|
999,918
|
$8,489,000 | — | 30 Sep 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.49%
|
931,200
|
$7,906,000 | — | 30 Sep 2020 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.47%
|
895,553
|
$7,603,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.46%
|
876,792
|
$7,444,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
706,415
|
$5,997,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
658,591
|
$5,592,000 | — | 30 Sep 2020 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.3%
|
574,273
|
$4,876,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.25%
|
472,832
|
$4,014,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
463,220
|
$3,933,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.24%
|
453,167
|
$3,847,000 | — | 30 Sep 2020 | |
| Hound Partners, LLC |
13F
|
Company |
0.23%
|
430,301
|
$3,653,000 | — | 30 Sep 2020 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.23%
|
425,000
|
$3,608,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
391,189
|
$3,321,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
318,542
|
$2,704,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
313,146
|
$2,658,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.15%
|
281,600
|
$2,391,000 | — | 30 Sep 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.11%
|
206,384
|
$1,752,000 | — | 30 Sep 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.1%
|
197,106
|
$1,673,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.09%
|
164,887
|
$1,400,000 | — | 30 Sep 2020 | |
| Redmile Group, LLC |
13F
|
Company |
0.09%
|
163,619
|
$1,389,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
160,460
|
$1,362,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
146,122
|
$1,241,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
143,103
|
$1,215,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
125,746
|
$1,067,000 | — | 30 Sep 2020 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.06%
|
107,500
|
$913,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
107,429
|
$913,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
107,064
|
$909,000 | — | 30 Sep 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.05%
|
101,787
|
$864,000 | — | 30 Sep 2020 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.05%
|
100,000
|
$849,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
94,464
|
$802,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
87,195
|
$740,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
85,972
|
$730,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
71,001
|
$603,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
66,400
|
$564,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.03%
|
62,713
|
$533,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
61,100
|
$519,000 | — | 30 Sep 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
59,800
|
$508,000 | — | 30 Sep 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
53,967
|
$458,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
50,900
|
$432,000 | — | 30 Sep 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
48,000
|
$408,000 | — | 30 Sep 2020 | |
| Matisse Capital |
13F
|
Company |
0.02%
|
46,584
|
$395,000 | — | 30 Sep 2020 |
Institutional Holders of Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE) as of Q4 2020
As of 31 Dec 2020,
Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,092,793 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, L.P., PRIMECAP MANAGEMENT CO/CA/, Nantahala Capital Management, LLC, BlackRock Inc., Bellevue Group AG, PERCEPTIVE ADVISORS LLC, D. E. Shaw & Co., Inc., MORGAN STANLEY, JPMORGAN CHASE & CO, and VANGUARD GROUP INC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
106
Q4 2020 holders
102
Holder diff
-4
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.