Security key
Y95308105
Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE)
CUSIP: Y95308105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 188,679,245
- Total 13F shares
- 72,147,137
- Share change
- +2,073,376
- Total reported value
- $262,614,478
- Put/Call ratio
- 49%
- Price per share
- $3.64
- Number of holders
- 80
- Value change
- +$6,429,830
- Number of buys
- 45
- Number of sells
- 36
Report period
Q2 2023
Institutions
80
Top holders
10
WVE full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
9.1%
|
17,202,009
|
$74,484,699 | — | 31 Mar 2023 | |
| M28 Capital Management LP |
13F
|
Company |
3.7%
|
6,950,000
|
$30,093,500 | — | 31 Mar 2023 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
3.5%
|
6,596,778
|
$28,564,049 | — | 31 Mar 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
3.2%
|
6,000,000
|
$25,980,000 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.4%
|
4,618,909
|
$19,999,876 | — | 31 Mar 2023 | |
| Bellevue Group AG |
13F
|
Company |
2.4%
|
4,494,458
|
$19,461,003 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.2%
|
4,181,108
|
$18,104,198 | — | 31 Mar 2023 | |
| Kynam Capital Management, LP |
13F
|
Company |
2%
|
3,807,876
|
$16,488,103 | — | 31 Mar 2023 | |
| Artal Group S.A. |
13F
|
Company |
1.6%
|
3,000,000
|
$12,990,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
1,428,491
|
$6,185,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.75%
|
1,410,923
|
$6,109,297 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.55%
|
1,035,536
|
$4,483,871 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.49%
|
919,110
|
$3,979,746 | — | 31 Mar 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.46%
|
871,500
|
$3,773,595 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
729,588
|
$3,159,116 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
692,802
|
$2,999,832 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
575,378
|
$2,491,387 | — | 31 Mar 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
0.27%
|
514,028
|
$2,225,741 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.27%
|
510,898
|
$2,212,188 | — | 31 Mar 2023 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.24%
|
455,331
|
$1,971,583 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
439,013
|
$1,901,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
372,481
|
$1,612,843 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
369,490
|
$1,599,891 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
354,133
|
$1,533,396 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
331,464
|
$1,435,239 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
250,597
|
$1,085,085 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.13%
|
244,998
|
$1,060,842 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.12%
|
233,278
|
$1,010,000 | — | 31 Mar 2023 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.1%
|
192,722
|
$834,486 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
168,624
|
$730,142 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
153,248
|
$663,564 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
124,130
|
$537,483 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
84,553
|
$366,114 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.04%
|
81,955
|
$355,000 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
71,489
|
$309,547 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.03%
|
54,841
|
$237,462 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
42,217
|
$183,000 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.02%
|
39,459
|
$170,857 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
36,559
|
$159,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
31,800
|
$138,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
31,322
|
$135,625 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
30,154
|
$130,566 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
29,975
|
$129,792 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
29,000
|
$125,570 | — | 31 Mar 2023 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.01%
|
28,168
|
$113,235 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
25,986
|
$112,520 | — | 31 Mar 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.01%
|
25,011
|
$108,298 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
23,166
|
$100,309 | — | 31 Mar 2023 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.01%
|
21,667
|
$93,818 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
18,972
|
$82,149 | — | 31 Mar 2023 |
Institutional Holders of Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE) as of Q2 2023
As of 30 Jun 2023,
Wave Life Sciences Ltd. - Ordinary Shares, no par value (WVE) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,147,137 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, L.P., M28 Capital Management LP, MAVERICK CAPITAL LTD, 683 Capital Management, LLC, BlackRock Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., Bellevue Group AG, Kynam Capital Management, LP, PRIMECAP MANAGEMENT CO/CA/, and Artal Group S.A..
This page lists
80
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
72
Q2 2023 holders
80
Holder diff
8
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.