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Get Institutions for : 
Wave Life Sciences Ltd. (WVE)  
$4.66 0.08 (1.69%) as of 4:30 Fri 4/26


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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  : 
0.68 (12.73%)  




 
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 20 - 2023-12-31 18,202,009 $91,920,000 1,000,000
   MAVERICK CAPITAL LTD 35 - 2023-12-31 8,447,804 $42,661,000 1,853,485
   M28 Capital Management LP 1 - 2023-12-31 7,373,413 $37,236,000 328,913
   ADAGE CAPITAL PARTNERS GP LLC 317 - 2023-12-31 5,987,730 $30,238,000 2,200,000
   683 CAPITAL MANAGEMENT, LLC 9 - 2023-12-31 5,600,000 $28,280,000 -250,000
   BLACKROCK INC. 2767 - 2023-12-31 5,366,288 $27,100,000 502,522
   Bellevue Group AG 72 - 2023-12-31 4,494,458 $22,697,000 0
   Kynam Capital Management LP 14 - 2023-12-31 3,932,082 $19,857,000 0
   PRIMECAP MANAGEMENT CO/CA/ 229 - 2023-12-31 3,759,408 $18,985,000 -21,100
   Point72 Asset Management L.P. 429 *New 2023-12-31 3,213,500 $16,228,000 3,213,500
   ARTAL GROUP S.A. 24 - 2023-12-31 3,007,400 $15,187,000 1,007,400
   CITADEL ADVISORS LLC 1156 - 2023-12-31 1,982,252 $10,010,000 1,982,252
   PRICE T ROWE ASSOCIATES INC /MD/ 1129 - 2023-12-31 1,627,363 $8,219,000 358,201
   GEODE CAPITAL MANAGEMENT LLC 2491 - 2023-12-31 1,459,764 $7,373,000 64,627
   MAVEN SECURITIES Ltd 17 *New 2023-12-31 1,452,778 $7,337,000 1,452,778
   Woodline Partners LP 266 - 2023-12-31 1,391,561 $7,027,000 162,878
   VANGUARD GROUP INC 3169 - 2023-12-31 1,312,425 $6,628,000 129,823
   STATE STREET CORP 2657 - 2023-12-31 1,263,729 $6,382,000 68,982
   FMR LLC 1895 - 2023-12-31 1,202,215 $6,071,000 541,790
   LAURION CAPITAL MANAGEMENT LP 77 - 2023-12-31 1,071,500 $5,411,000 200,000
   PLATINUM INVESTMENT MANAGEMENT LTD 64 - 2023-12-31 655,331 $3,309,000 200,000
   NORTHERN TRUST CORP 2739 - 2023-12-31 626,450 $3,164,000 111,540
   DRIEHAUS CAPITAL MANAGEMENT LLC 284 *New 2023-12-31 587,575 $2,967,000 587,575
   MILLENNIUM MANAGEMENT LLC 2226 - 2023-12-31 514,581 $2,599,000 259,687
   NEWTYN MANAGEMENT, LLC 30 - 2023-12-31 510,000 $2,576,000 0
   MARSHALL WACE LLP 923 - 2023-12-31 500,209 $2,526,000 318,571
   J P MORGAN CHASE & CO 2881 - 2023-12-31 462,717 $2,337,000 2,154
   Walleye Trading Advisors LLC 538 - 2023-12-31 432,933 $2,186,000 283,973
   GOLDMAN SACHS GROUP INC/ 3141 - 2023-12-31 391,132 $1,975,000 49,338
   WELLINGTON MANAGEMENT CO LLP 1472 - 2023-12-31 274,093 $1,384,000 9,208
   JACOBS LEVY EQUITY MANAGEMENT INC 704 *New 2023-12-31 212,377 $1,073,000 212,377
   NUVEEN ASSET MANAGEMENT, LLC 2672 - 2023-12-31 207,771 $1,049,000 -5,067
   TD ASSET MANAGEMENT INC 1174 - 2023-12-31 205,746 $1,039,000 43,054
   WS MANAGEMENT LLP 38 - 2023-12-31 192,722 $973,000 0
   MORGAN STANLEY 4798 - 2023-12-31 190,328 $961,000 100,461
   BARCLAYS PLC 2579 - 2023-12-31 181,267 $917,000 163,740
   BANK OF NEW YORK MELLON CORP 3214 - 2023-12-31 180,418 $911,000 2,894
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2881 - 2023-12-31 169,693 $857,000 0
   Swiss National Bank 2367 *New 2023-12-31 152,400 $770,000 152,400
   MANUFACTURERES LIFE INSURANCE CO 2008 - 2023-12-31 133,406 $674,000 51,087
   RHUMBLINE ADVISERS 2573 - 2023-12-31 114,595 $579,000 3,084
   CREDIT SUISSE/ 2576 *New 2023-12-31 111,931 $565,000 111,931
   Monashee Investment Management LLC 39 *New 2023-12-31 103,300 $522,000 103,300
   BALYASNY ASSET MANAGEMENT LLC 1438 - 2023-12-31 88,970 $449,000 52,618
   MACQUARIE GROUP LTD 1435 - 2023-12-31 81,955 $414,000 0
   UBS Group AG 4065 - 2023-12-31 81,584 $412,000 56,701
   JANE STREET GROUP LLC 4162 *New 2023-12-31 79,438 $401,000 79,438
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2310 - 2023-12-31 78,661 $397,000 65,614
   a16z Perennial Management L.P. 17 - 2023-12-31 77,619 $392,000 0
   STRS OHIO 1389 *New 2023-12-31 75,800 $382,000 75,800
   MARTINGALE ASSET MANAGEMENT L P 677 - 2023-12-31 68,807 $347,000 25,190
   James J. Burns & Company LLC 92 - 2023-12-31 65,049 $328,000 32,000
   BANK OF AMERICA CORP /DE/ 4762 - 2023-12-31 62,226 $314,000 17,247
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2363 *New 2023-12-31 57,026 $288,000 57,026
   CAPSTONE INVESTMENT ADVISORS LLC 622 *New 2023-12-31 50,000 $253,000 50,000
   LEGAL & GENERAL GROUP PLC 2664 - 2023-12-31 49,356 $249,000 44,618
   KRAEMATON INVESTMENT ADVISORS INC 73 *New 2023-12-31 47,000 $237,000 47,000
   PUTNAM INVESTMENTS LLC 1043 *New 2023-12-31 42,537 $215,000 42,537
   BNP PARIBAS ARBITRAGE SA 2390 - 2023-12-31 41,234 $208,000 30,858
   Birchview Capital LP 52 *New 2023-12-31 40,000 $202,000 40,000
   INVESCO LTD 3450 - 2023-12-31 37,777 $191,000 5,705
   TUDOR INVESTMENT CORP ET AL 1343 - 2023-12-31 36,580 $185,000 36,580
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 35,523 $179,000 -51,130
   SG AMERICAS SECURITIES LLC 1988 - 2023-12-31 34,562 $175,000 8,694
   VIRTU FINANCIAL LLC 880 *New 2023-12-31 34,432 $174,000 34,432
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2142 - 2023-12-31 32,250 $163,000 30,250
   Trexquant Investment LP 1349 *New 2023-12-31 32,119 $162,000 32,119
   MetLife Investment Advisors LLC 2365 - 2023-12-31 31,423 $159,000 0
   AMERICAN INTERNATIONAL GROUP INC 2340 - 2023-12-31 29,390 $148,000 -119
   SEI INVESTMENTS CO 2421 - 2023-12-31 29,000 $146,000 0
   DEUTSCHE BANK AG 2966 - 2023-12-31 27,457 $139,000 -714
   Engineers Gate Manager LP 1720 *New 2023-12-31 26,820 $135,000 26,820
   TWO SIGMA INVESTMENTS LLC 2768 *New 2023-12-31 26,543 $134,000 26,543
   AMERIPRISE FINANCIAL INC 3704 *New 2023-12-31 25,999 $131,000 25,999
   Cinctive Capital Management LP 329 *New 2023-12-31 25,000 $126,000 25,000
   ING INVESTMENT MANAGEMENT LLC 2557 - 2023-12-31 24,792 $125,000 635
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5181 - 2023-12-31 21,558 $109,000 -8,661
   FOX RUN MANAGEMENT L.L.C. 679 *New 2023-12-31 20,053 $101,000 20,053
   ROYAL BANK OF CANADA 4982 - 2023-12-31 18,831 $95,000 8,404
   WELLS FARGO & CO/MN 4339 - 2023-12-31 18,259 $92,000 3,599
   ARIZONA STATE RETIREMENT SYSTEM *New 2023-12-31 17,943 $91,000 17,943
   GRAHAM CAPITAL MANAGEMENT LP 866 *New 2023-12-31 17,292 $87,000 17,292
   TEACHER RETIREMENT SYSTEM OF TEXAS 1730 *New 2023-12-31 17,105 $86,000 17,105
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2270 - 2023-12-31 16,950 $86,000 0
   PROSHARE ADVISORS LLC 1806 - 2023-12-31 16,116 $81,000 1,964
   HRT FINANCIAL LLC 1743 *New 2023-12-31 14,681 $74,000 14,681
   RENAISSANCE TECHNOLOGIES LLC 3373 - 2023-12-31 14,700 $74,000 -17,000
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1485 *New 2023-12-31 12,600 $64,000 12,600
   Deschutes Portfolio Strategy LLC 195 - 2023-12-31 12,013 $61,000 0
   ALLIANCEBERNSTEIN L.P. 3109 *New 2023-12-31 11,900 $60,000 11,900
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 469 - 2023-12-31 11,700 $59,000 0
   China Universal Asset Management Co. Ltd. - 2023-12-31 11,456 $58,000 8,920
   TOWER RESEARCH CAPITAL LLC 3035 - 2023-12-31 11,335 $57,000 9,316
   AQR CAPITAL MANAGEMENT LLC 2307 - 2023-12-31 11,168 $56,000 95
   CITIGROUP INC 3555 - 2023-12-31 10,353 $52,000 9,094
   OXFORD ASSET MANAGEMENT 148 *New 2023-12-31 10,045 $51,000 10,045
   Chicago Partners Investment Group LLC 684 - 2023-12-31 11,303 $50,000 167
   NEW YORK STATE COMMON RETIREMENT FUND 2995 - 2023-12-31 7,803 $39,000 -120
   State of Wyoming 1448 *New 2023-12-31 7,244 $37,000 7,244
   LAZARD ASSET MANAGEMENT LLC 1775 - 2023-12-31 6,671 $33,000 298
  100 Records found
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