Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE)
CUSIP: Y95308105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 188,679,245
- Total 13F shares
- 37,041,603
- Share change
- -1,238,830
- Total reported value
- $246,689,021
- Put/Call ratio
- 51%
- Price per share
- $6.66
- Number of holders
- 82
- Value change
- -$5,849,970
- Number of buys
- 41
- Number of sells
- 56
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 |
4.1%
|
7,775,207
|
$43,619,000 | — | 31 Mar 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.5%
|
4,665,950
|
$26,176,000 | — | 31 Mar 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.9%
|
3,502,970
|
$19,652,000 | — | 31 Mar 2021 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.6%
|
3,083,201
|
$17,297,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
2,983,535
|
$16,739,000 | — | 31 Mar 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.5%
|
2,882,786
|
$16,172,000 | — | 31 Mar 2021 | |
| Bellevue Group AG |
13F
|
Company |
1.4%
|
2,602,858
|
$14,602,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
1,285,048
|
$7,209,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.67%
|
1,262,109
|
$7,080,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.45%
|
849,109
|
$4,764,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.44%
|
836,645
|
$4,694,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
649,530
|
$3,643,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
585,191
|
$3,283,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
511,826
|
$2,872,000 | — | 31 Mar 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.21%
|
398,997
|
$2,238,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
378,866
|
$2,125,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
371,482
|
$2,084,000 | — | 31 Mar 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.19%
|
364,186
|
$2,043,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
228,976
|
$1,285,000 | — | 31 Mar 2021 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.11%
|
206,384
|
$1,158,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
162,787
|
$913,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.08%
|
150,743
|
$846,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
140,604
|
$788,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
122,334
|
$686,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.05%
|
100,374
|
$563,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
99,076
|
$555,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.05%
|
98,766
|
$554,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
90,034
|
$505,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.05%
|
89,727
|
$503,000 | — | 31 Mar 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.05%
|
87,957
|
$493,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.04%
|
81,955
|
$460,000 | — | 31 Mar 2021 | |
| Redmile Group, LLC |
13F
|
Company |
0.04%
|
79,018
|
$443,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
75,417
|
$423,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
74,040
|
$415,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
72,500
|
$407,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
69,272
|
$389,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
58,253
|
$327,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
49,800
|
$279,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
49,575
|
$278,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
47,869
|
$268,000 | — | 31 Mar 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
46,025
|
$258,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
44,799
|
$252,000 | — | 31 Mar 2021 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.02%
|
42,722
|
$240,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
40,058
|
$225,000 | — | 31 Mar 2021 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
40,000
|
$224,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
36,300
|
$204,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
35,200
|
$197,000 | — | 31 Mar 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.02%
|
32,603
|
$183,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
30,900
|
$173,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
30,515
|
$171,000 | — | 31 Mar 2021 |
Institutional Holders of Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.