Wave Life Sciences Ltd. - COMMON STOCK (WVE)

CUSIP: Y95308105

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COMMON STOCK
Shares outstanding
185,455,765
Total 13F shares
47,284,486
Share change
+4,604,432
Total reported value
$148,479,513
Put/Call ratio
46%
Price per share
$3.14
Number of holders
87
Value change
+$13,347,500
Number of buys
54
Number of sells
31

Quarterly Holders Quick Answers

What is CUSIP Y95308105?
CUSIP Y95308105 identifies WVE - Wave Life Sciences Ltd. - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of WVE - Wave Life Sciences Ltd. - COMMON STOCK (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
4.2%
7,775,207
$38,099,000 30 Sep 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.5%
4,568,975
$22,388,000 30 Sep 2021
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
1.7%
3,214,340
$15,750,000 30 Sep 2021
13F
MAVERICK CAPITAL LTD
13F
Company
1.7%
3,193,389
$15,648,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
1.5%
2,837,787
$13,905,000 30 Sep 2021
13F
Bellevue Group AG
13F
Company
1.4%
2,602,858
$12,754,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.59%
1,101,650
$5,398,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.58%
1,081,864
$5,301,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.55%
1,015,147
$4,974,000 30 Sep 2021
13F
Artal Group S.A.
13F
Company
0.54%
1,000,000
$4,900,000 30 Sep 2021
13F
Nantahala Capital Management, LLC
13F
Company
0.54%
994,131
$4,871,000 30 Sep 2021
13F
Ikarian Capital, LLC
13F
Company
0.54%
993,481
$4,867,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
0.45%
840,649
$4,119,000 30 Sep 2021
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.42%
776,121
$3,803,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.36%
674,839
$3,307,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
629,502
$3,084,000 30 Sep 2021
13F
683 Capital Management, LLC
13F
Company
0.3%
562,970
$2,759,000 30 Sep 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.22%
400,000
$1,960,000 30 Sep 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.21%
392,564
$1,924,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.2%
374,509
$1,835,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.12%
216,462
$1,110,000 30 Sep 2021
13F
Hound Partners, LLC
13F
Company
0.1%
180,899
$886,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.08%
148,595
$844,000 30 Sep 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.08%
139,520
$684,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.07%
124,853
$612,000 30 Sep 2021
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.06%
114,279
$560,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.06%
113,512
$557,000 30 Sep 2021
13F
SG Americas Securities, LLC
13F
Company
0.06%
108,814
$533,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
93,499
$459,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
82,365
$403,000 30 Sep 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.04%
81,955
$402,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.04%
66,727
$327,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.03%
53,048
$260,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
50,448
$247,000 30 Sep 2021
13F
WS MANAGEMENT LLLP
13F
Company
0.02%
42,722
$209,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
40,700
$199,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
38,069
$187,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
37,050
$182,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.02%
35,082
$172,000 30 Sep 2021
13F
Vontobel Holding Ltd.
13F
Company
0.02%
33,568
$164,000 30 Sep 2021
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.02%
32,769
$161,000 30 Sep 2021
13F
VIRTUS ADVISERS, LLC
13F
Company
0.02%
29,090
$143,000 30 Sep 2021
13F
SEI INVESTMENTS CO
13F
Company
0.02%
29,000
$142,000 30 Sep 2021
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.02%
28,237
$138,000 30 Sep 2021
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.01%
27,450
$128,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
23,059
$113,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
21,953
$108,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.01%
21,669
$105,000 30 Sep 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
20,907
$102,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
20,494
$100,000 30 Sep 2021
13F

Institutional Holders of Wave Life Sciences Ltd. - COMMON STOCK (WVE) as of Q4 2021

As of 31 Dec 2021, Wave Life Sciences Ltd. - COMMON STOCK (WVE) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,284,486 shares. The largest 10 holders included RA CAPITAL MANAGEMENT, L.P., MAVERICK CAPITAL LTD, Bellevue Group AG, PRIMECAP MANAGEMENT CO/CA/, M28 Capital Management LP, BlackRock Inc., Kynam Capital Management, LP, PLATINUM INVESTMENT MANAGEMENT LTD, D. E. Shaw & Co., Inc., and MILLENNIUM MANAGEMENT LLC. This page lists 87 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
84
Q4 2021 holders
87
Holder diff
3
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.
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