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

CUSIP: Y95308105

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Ordinary Shares, no par value
Shares outstanding
188,679,245
Total 13F shares
67,784,074
Share change
+20,282,045
Total reported value
$220,297,785
Price per share
$3.25
Number of holders
56
Value change
+$69,127,143
Number of buys
21
Number of sells
55

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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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
$15,550,000 31 Mar 2022
13F
M28 Capital Management LP
13F
Company
3.1%
5,850,000
$11,700,000 31 Mar 2022
13F
MAVERICK CAPITAL LTD
13F
Company
3%
5,593,389
$11,187,000 31 Mar 2022
13F
Bellevue Group AG
13F
Company
2.4%
4,562,858
$9,126,000 31 Mar 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.4%
4,561,275
$9,123,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
1.6%
2,937,786
$5,876,000 31 Mar 2022
13F
Kynam Capital Management, LP
13F
Company
1%
1,911,728
$3,823,000 31 Mar 2022
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.71%
1,336,105
$2,672,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.58%
1,091,300
$2,182,000 31 Mar 2022
13F
Ikarian Capital, LLC
13F
Company
0.56%
1,048,039
$2,095,000 31 Mar 2022
13F
Artal Group S.A.
13F
Company
0.53%
1,000,000
$2,000,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
0.48%
902,846
$1,806,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.47%
879,638
$1,759,000 31 Mar 2022
13F
Nantahala Capital Management, LLC
13F
Company
0.43%
819,101
$1,638,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.41%
766,058
$1,532,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
756,478
$1,512,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.37%
700,588
$1,401,000 31 Mar 2022
13F
SG Americas Securities, LLC
13F
Company
0.26%
486,048
$972,000 31 Mar 2022
13F
683 Capital Management, LLC
13F
Company
0.24%
462,047
$924,000 31 Mar 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.24%
450,000
$900,000 31 Mar 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.22%
423,365
$847,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
421,412
$843,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.21%
391,546
$783,000 31 Mar 2022
13F
DAFNA Capital Management LLC
13F
Company
0.21%
390,161
$780,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.11%
205,194
$410,000 31 Mar 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.1%
196,887
$394,000 31 Mar 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.09%
169,432
$339,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.07%
139,637
$338,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.07%
127,110
$254,000 31 Mar 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.06%
114,279
$229,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.06%
109,405
$220,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
97,147
$195,000 31 Mar 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
84,660
$169,000 31 Mar 2022
13F
MACQUARIE GROUP LTD
13F
Company
0.04%
81,955
$164,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.04%
68,059
$136,000 31 Mar 2022
13F
FMR LLC
13F
Company
0.04%
66,594
$133,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.03%
56,544
$113,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.02%
44,937
$90,000 31 Mar 2022
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.02%
43,152
$86,000 31 Mar 2022
13F
WS MANAGEMENT LLLP
13F
Company
0.02%
42,722
$85,000 31 Mar 2022
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.02%
40,886
$82,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
40,249
$80,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
33,900
$68,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.02%
29,982
$60,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
0.02%
29,000
$58,000 31 Mar 2022
13F
ALGERT GLOBAL LLC
13F
Company
0.01%
27,740
$55,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
25,133
$50,000 31 Mar 2022
13F
Gyon Technologies Capital Management, LP
13F
Company
0.01%
24,567
$49,000 31 Mar 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
21,979
$44,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
21,953
$44,000 31 Mar 2022
13F

Institutional Holders of Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE) as of Q2 2022

As of 30 Jun 2022, Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,784,074 shares. The largest 10 holders included RA CAPITAL MANAGEMENT, L.P., M28 Capital Management LP, MAVERICK CAPITAL LTD, 683 Capital Management, LLC, Bellevue Group AG, PRIMECAP MANAGEMENT CO/CA/, Artal Group S.A., ADAGE CAPITAL PARTNERS GP, L.L.C., Kynam Capital Management, LP, and BlackRock Inc.. This page lists 56 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
77
Q2 2022 holders
56
Holder diff
-21
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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