Wave Life Sciences Ltd. - COMMON STOCK (WVE)

CUSIP: Y95308105

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
185,455,765
Total 13F shares
95,071,148
Share change
+2,395,403
Total reported value
$474,405,111
Put/Call ratio
173%
Price per share
$4.99
Number of holders
143
Value change
+$9,854,270
Number of buys
80
Number of sells
66

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?
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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
9.8%
18,202,009
$112,306,396 31 Mar 2024
13F
MAVERICK CAPITAL LTD
13F
Company
4.1%
7,688,079
$47,435,447 31 Mar 2024
13F
M28 Capital Management LP
13F
Company
3.8%
7,000,000
$43,190,000 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
3.4%
6,375,250
$39,335,294 31 Mar 2024
13F
683 Capital Management, LLC
13F
Company
2.9%
5,350,000
$33,009,500 31 Mar 2024
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2.8%
5,201,389
$32,092,570 31 Mar 2024
13F
Bellevue Group AG
13F
Company
2.2%
4,094,458
$25,262,806 31 Mar 2024
13F
Artal Group S.A.
13F
Company
2.2%
4,051,400
$24,997,138 31 Mar 2024
13F
Kynam Capital Management, LP
13F
Company
2.1%
3,932,082
$24,260,946 31 Mar 2024
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.6%
2,876,440
$17,747,635 31 Mar 2024
13F
Point72 Asset Management, L.P.
13F
Company
1.1%
1,974,737
$12,184,127 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
1,912,742
$11,802,961 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
1,861,254
$11,485,000 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
0.99%
1,834,090
$11,316,335 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.88%
1,635,610
$10,091,714 31 Mar 2024
13F
STATE STREET CORP
13F
Company
0.82%
1,514,419
$9,343,965 31 Mar 2024
13F
TAKEDA PHARMACEUTICAL CO LTD
13F
Company
0.73%
1,346,892
$8,310,324 31 Mar 2024
13F
FMR LLC
13F
Company
0.63%
1,168,773
$7,211,329 31 Mar 2024
13F
Woodline Partners LP
13F
Company
0.51%
948,444
$5,851,899 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.51%
945,120
$5,831,390 31 Mar 2024
13F
Laurion Capital Management LP
13F
Company
0.47%
871,500
$5,377,155 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.41%
757,291
$4,672,485 31 Mar 2024
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.32%
600,155
$3,702,956 31 Mar 2024
13F
Ikarian Capital, LLC
13F
Company
0.32%
590,088
$3,640,843 31 Mar 2024
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.3%
559,796
$3,453,941 31 Mar 2024
13F
Newtyn Management, LLC
13F
Company
0.27%
500,000
$3,085,000 31 Mar 2024
13F
SILVERARC CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
495,471
$3,057,056 31 Mar 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.25%
462,582
$2,854,131 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
455,811
$2,812,354 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
433,577
$2,675,170 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.22%
416,725
$2,571,193 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.22%
399,099
$2,462,441 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
340,678
$2,101,983 31 Mar 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.18%
336,589
$2,076,754 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
0.17%
313,405
$1,933,708 31 Mar 2024
13F
Affinity Asset Advisors, LLC
13F
Company
0.15%
286,585
$1,768,229 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.15%
285,092
$1,759,018 31 Mar 2024
13F
TD ASSET MANAGEMENT INC
13F
Company
0.14%
251,946
$1,554,507 31 Mar 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.13%
241,860
$1,492,276 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.12%
223,350
$1,378,069 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.11%
197,878
$1,220,906 31 Mar 2024
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.09%
171,926
$1,060,783 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.09%
164,620
$1,016,000 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.08%
156,500
$965,605 31 Mar 2024
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
144,300
$890,331 31 Mar 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.07%
134,876
$832,185 31 Mar 2024
13F
CREDIT SUISSE AG/
13F
Company
0.07%
128,720
$794,203 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
121,742
$751,136 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.06%
113,840
$702,000 31 Mar 2024
13F
Trexquant Investment LP
13F
Company
0.06%
112,632
$694,939 31 Mar 2024
13F

Institutional Holders of Wave Life Sciences Ltd. - COMMON STOCK (WVE) as of Q2 2024

As of 30 Jun 2024, Wave Life Sciences Ltd. - COMMON STOCK (WVE) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 95,071,148 shares. The largest 10 holders included RA CAPITAL MANAGEMENT, L.P., MAVERICK CAPITAL LTD, BlackRock Inc., M28 Capital Management LP, ADAGE CAPITAL PARTNERS GP, L.L.C., 683 Capital Management, LLC, Artal Group S.A., Bellevue Group AG, Kynam Capital Management, LP, and PRIMECAP MANAGEMENT CO/CA/. This page lists 143 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
131
Q2 2024 holders
143
Holder diff
12
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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