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Get Institutions for : 
Wave Life Sciences Ltd. (WVE)  
$5.76 0.09 (1.54%) as of 4:30 Thu 5/9


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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  : 
0.42 (7.87%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Point72 Asset Management L.P. 429 *New 2023-12-31 3,213,500 $16,228,000 3,213,500
   MAVEN SECURITIES Ltd 17 *New 2023-12-31 1,452,778 $7,337,000 1,452,778
   DRIEHAUS CAPITAL MANAGEMENT LLC 284 *New 2023-12-31 587,575 $2,967,000 587,575
   JACOBS LEVY EQUITY MANAGEMENT INC 704 *New 2023-12-31 212,377 $1,073,000 212,377
   Swiss National Bank 2367 *New 2023-12-31 152,400 $770,000 152,400
   GSA CAPITAL PARTNERS LLP 788 *New 2024-03-31 95,037 $586,000 95,037
   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
   JANE STREET GROUP LLC 4162 *New 2023-12-31 79,438 $401,000 79,438
   STRS OHIO 1389 *New 2023-12-31 75,800 $382,000 75,800
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2363 *New 2023-12-31 57,026 $288,000 57,026
   PUTNAM INVESTMENTS LLC 1043 *New 2023-12-31 42,537 $215,000 42,537
   Birchview Capital LP 52 *New 2023-12-31 40,000 $202,000 40,000
   VIRTU FINANCIAL LLC 880 *New 2023-12-31 34,432 $174,000 34,432
   Trexquant Investment LP 1349 *New 2023-12-31 32,119 $162,000 32,119
   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
   FOX RUN MANAGEMENT L.L.C. 679 *New 2023-12-31 20,053 $101,000 20,053
   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
   HRT FINANCIAL LLC 1743 *New 2023-12-31 14,681 $74,000 14,681
   VICTORY CAPITAL MANAGEMENT INC *New 2024-03-31 11,582 $71,000 11,582
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1485 *New 2023-12-31 12,600 $64,000 12,600
   ALLIANCEBERNSTEIN L.P. 3109 *New 2023-12-31 11,900 $60,000 11,900
   OXFORD ASSET MANAGEMENT 148 *New 2023-12-31 10,045 $51,000 10,045
   State of Wyoming 1448 *New 2023-12-31 7,244 $37,000 7,244
   US BANCORP 3500 *New 2023-12-31 732 $4,000 732
   Cubist Systematic Strategies LLC 2031 *New 2023-12-31 250 $1,000 250
   GAMMA Investing LLC 3069 *New 2024-03-31 62 $0 62
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 12 $0 12
   Farther Finance Advisors LLC 3242 *New 2023-12-31 48 $0 48
   PNC FINANCIAL SERVICES GROUP INC 4431 *New 2023-12-31 9 $0 9
   CWM LLC 4514 *New 2024-03-31 2 $0 2

  36 Records found
  1    
  Page 1 of 1
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