Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Wave Life Sciences Ltd. (WVE)  
$6.44 0.12 (1.9%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 113    23
Total shares held : 
 91,135,635  
% of shares held : 
 76.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   61  
Amount of shares held : 
 18,439,469  
% of shares held change : 
   15.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.02  
Last Quarter's Ending Price : 
 $5.05  
Last Quarter's Average Price : 
 $5.34  
Change from last quarter's     
avg. price to the last closing  : 
1.10 (20.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 6,492,125
 7.12%
 
Increased Positions :
49
 12,448,064
 13.66%
 
Unchanged Positions :
20
 9,569,873
 10.5%
 
Decreased Positions :
11
-354,645
-0.39%
 
Closed Positions :
10
-146,075
-0.16%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RA CAPITAL MANAGEMENT LLC 21 - 2024-03-31 18,202,009 $112,306,000 0
   MAVERICK CAPITAL LTD 35 - 2024-03-31 7,688,079 $47,435,000 -759,725
   M28 Capital Management LP 1 - 2024-03-31 7,000,000 $43,190,000 -373,413
   BLACKROCK INC. 2534 - 2024-03-31 6,375,250 $39,335,000 1,008,962
   683 CAPITAL MANAGEMENT, LLC 7 - 2024-03-31 5,350,000 $33,010,000 -250,000
   ADAGE CAPITAL PARTNERS GP LLC 337 - 2024-03-31 5,201,389 $32,093,000 -786,341
   Bellevue Group AG 72 - 2024-03-31 4,094,458 $25,263,000 -400,000
   ARTAL GROUP S.A. 22 - 2024-03-31 4,051,400 $24,997,000 1,044,000
   Kynam Capital Management LP 12 - 2024-03-31 3,932,082 $24,261,000 0
   PRIMECAP MANAGEMENT CO/CA/ 234 - 2024-03-31 2,876,440 $17,748,000 -882,968
   Point72 Asset Management L.P. 529 - 2024-03-31 1,974,737 $12,184,000 -1,238,763
   GEODE CAPITAL MANAGEMENT LLC 2222 - 2024-03-31 1,912,742 $11,803,000 452,978
   PRICE T ROWE ASSOCIATES INC /MD/ 1070 - 2024-03-31 1,861,254 $11,485,000 233,891
   VANGUARD GROUP INC 2888 - 2024-03-31 1,834,090 $11,316,000 521,665
   MILLENNIUM MANAGEMENT LLC 1400 - 2024-03-31 1,635,610 $10,092,000 1,121,029
   STATE STREET CORP 2480 - 2024-03-31 1,514,419 $9,344,000 250,690
   FMR LLC 1868 - 2024-03-31 1,168,773 $7,211,000 -33,442
   Woodline Partners LP 340 - 2024-03-31 948,444 $5,852,000 -443,117
   MORGAN STANLEY 3715 - 2024-03-31 945,120 $5,831,000 754,792
   LAURION CAPITAL MANAGEMENT LP 120 - 2024-03-31 871,500 $5,377,000 -200,000
   NORTHERN TRUST CORP 2501 - 2024-03-31 757,291 $4,672,000 130,841
   PLATINUM INVESTMENT MANAGEMENT LTD 51 - 2024-03-31 600,155 $3,703,000 -55,176
   Ikarian Capital LLC 30 *New 2024-03-31 590,088 $3,641,000 590,088
   DRIEHAUS CAPITAL MANAGEMENT LLC 288 - 2024-03-31 559,796 $3,454,000 -27,779
   NEWTYN MANAGEMENT, LLC 25 - 2024-03-31 500,000 $3,085,000 -10,000
   SILVERARC CAPITAL MANAGEMENT LLC 36 *New 2024-03-31 495,471 $3,057,000 495,471
   Connor Clark & Lunn Investment Management Ltd. 573 *New 2024-03-31 462,582 $2,854,000 462,582
   J P MORGAN CHASE & CO 2782 - 2024-03-31 455,811 $2,812,000 -6,906
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2510 - 2024-03-31 433,577 $2,675,000 263,884
   TWO SIGMA INVESTMENTS LLC 1220 - 2024-03-31 416,725 $2,571,000 390,182
   WELLINGTON MANAGEMENT CO LLP 1396 - 2024-03-31 399,099 $2,462,000 125,006
   GOLDMAN SACHS GROUP INC/ 3142 - 2024-03-31 340,678 $2,102,000 -50,454
   ALLIANCEBERNSTEIN L.P. 1891 - 2024-03-31 336,589 $2,077,000 324,689
   MARSHALL WACE LLP 1181 - 2024-03-31 313,405 $1,934,000 -186,804
   Affinity Asset Advisors LLC 55 *New 2024-03-31 286,585 $1,768,000 286,585
   D E SHAW & CO INC 1713 *New 2024-03-31 285,092 $1,759,000 285,092
   TD ASSET MANAGEMENT INC 1083 - 2024-03-31 251,946 $1,555,000 46,200
   JACOBS LEVY EQUITY MANAGEMENT INC 642 - 2024-03-31 241,860 $1,492,000 29,483
   NUVEEN ASSET MANAGEMENT, LLC 2518 - 2024-03-31 223,350 $1,378,000 15,579
   BANK OF NEW YORK MELLON CORP 3029 - 2024-03-31 197,878 $1,221,000 17,460
   BOOTHBAY FUND MANAGEMENT LLC 568 *New 2024-03-31 171,926 $1,061,000 171,926
   RENAISSANCE TECHNOLOGIES LLC 2472 - 2024-03-31 164,620 $1,016,000 149,920
   Swiss National Bank 2241 - 2024-03-31 156,500 $966,000 4,100
   SPRINGBOK CAPITAL MANAGEMENT LLC 386 *New 2024-03-31 144,300 $890,000 144,300
   MANUFACTURERES LIFE INSURANCE CO 1941 - 2024-03-31 134,876 $832,000 1,470
   CREDIT SUISSE/ 2348 - 2024-03-31 128,720 $794,000 16,789
   RHUMBLINE ADVISERS 2421 - 2024-03-31 121,742 $751,000 7,147
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1389 *New 2024-03-31 113,840 $702,000 113,840
   Trexquant Investment LP 1045 - 2024-03-31 112,632 $695,000 80,513
   FRANKLIN RESOURCES INC 2037 *New 2024-03-31 97,142 $599,000 97,142
   GSA CAPITAL PARTNERS LLP 788 *New 2024-03-31 95,037 $586,000 95,037
   BARCLAYS PLC 2663 - 2024-03-31 93,794 $579,000 -87,473
   BANK OF AMERICA CORP /DE/ 4329 - 2024-03-31 93,486 $577,000 31,260
   TWO SIGMA ADVISERS, LLC 1848 *New 2024-03-31 86,100 $531,000 86,100
   CITADEL ADVISORS LLC 3690 - 2024-03-31 84,629 $522,000 -1,897,623
   UBS Group AG 4072 - 2024-03-31 82,321 $508,000 737
   MACQUARIE GROUP LTD 1392 - 2024-03-31 81,955 $506,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2168 - 2024-03-31 78,675 $485,000 14
   a16z Perennial Management L.P. 19 - 2024-03-31 77,619 $479,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2245 - 2024-03-31 75,053 $463,000 18,027
   STRS OHIO 1321 - 2024-03-31 71,300 $440,000 -4,500
   LEGAL & GENERAL GROUP PLC 2470 - 2024-03-31 71,152 $439,000 21,796
   MARTINGALE ASSET MANAGEMENT L P 644 - 2024-03-31 68,904 $425,000 97
   Cubist Systematic Strategies LLC 1437 - 2024-03-31 68,538 $423,000 68,288
   Cinctive Capital Management LP 334 - 2024-03-31 68,406 $422,000 43,406
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 500 *New 2024-03-31 65,565 $405,000 65,565
   Jump Financial LLC 1331 - 2024-03-31 59,082 $365,000 59,082
   CORNERCAP INVESTMENT COUNSEL INC 505 *New 2024-03-31 56,051 $346,000 56,051
   Walleye Trading Advisors LLC 1491 - 2024-03-31 55,129 $340,000 -377,804
   CAPSTONE INVESTMENT ADVISORS LLC 859 - 2024-03-31 54,500 $336,000 4,500
   Engineers Gate Manager LP 1441 - 2024-03-31 50,168 $310,000 23,348
   XTX Topco Ltd 888 - 2024-03-31 46,837 $289,000 46,837
   INVESCO LTD 3440 - 2024-03-31 43,993 $271,000 6,216
   Qube Research & Technologies Ltd 2456 *New 2024-03-31 42,223 $261,000 42,223
   BNP PARIBAS ARBITRAGE SA 2390 - 2024-03-31 41,466 $256,000 232
   Birchview Capital LP 50 - 2024-03-31 40,000 $247,000 0
   MetLife Investment Advisors LLC 2100 - 2024-03-31 38,068 $235,000 6,645
   JANE STREET GROUP LLC 4616 - 2024-03-31 37,335 $230,000 -42,103
   AMERICAN INTERNATIONAL GROUP INC 2083 - 2024-03-31 36,241 $224,000 6,851
   PUTNAM INVESTMENTS LLC 1043 *New 2023-12-31 42,537 $215,000 42,537
   Squarepoint Ops LLC 2062 - 2024-03-31 34,149 $211,000 34,149
   GRAHAM CAPITAL MANAGEMENT LP 833 - 2024-03-31 34,199 $211,000 16,907
   VERITION FUND MANAGEGMENT LLC 1759 - 2024-03-31 32,957 $203,000 32,957
   ADAR1 Capital Management LLC 108 *New 2024-03-31 30,000 $185,000 30,000
   DEUTSCHE BANK AG 2814 - 2024-03-31 28,218 $174,000 761
   VIRTU FINANCIAL LLC 880 *New 2023-12-31 34,432 $174,000 34,432
   BALYASNY ASSET MANAGEMENT LLC 1784 - 2024-03-31 27,541 $170,000 -61,429
   AQR CAPITAL MANAGEMENT LLC 2284 - 2024-03-31 26,556 $164,000 15,388
   AMERIPRISE FINANCIAL INC 3633 - 2024-03-31 26,344 $163,000 345
   WELLS FARGO & CO/MN 4056 - 2024-03-31 26,079 $161,000 7,820
   China Universal Asset Management Co. Ltd. 330 - 2024-03-31 23,473 $145,000 12,017
   ING INVESTMENT MANAGEMENT LLC 2408 - 2024-03-31 22,883 $141,000 -1,909
   KRAEMATON INVESTMENT ADVISORS INC 87 - 2024-03-31 22,000 $136,000 -25,000
   ARIZONA STATE RETIREMENT SYSTEM 2031 - 2024-03-31 21,796 $134,000 3,853
   PROSHARE ADVISORS LLC 1765 - 2024-03-31 21,764 $134,000 5,648
   Atom Investors LP 507 *New 2024-03-31 20,640 $127,000 20,640
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2259 - 2024-03-31 19,120 $118,000 -13,130
   NEW YORK STATE COMMON RETIREMENT FUND 2623 - 2024-03-31 18,635 $115,000 10,832
   TEACHER RETIREMENT SYSTEM OF TEXAS 1629 - 2024-03-31 17,656 $109,000 551
   Chicago Partners Investment Group LLC 713 - 2024-03-31 18,559 $94,000 7,256
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us