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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
   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
   BLACKROCK INC. 2767 - 2023-12-31 5,366,288 $27,100,000 502,522
   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
   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
   MILLENNIUM MANAGEMENT LLC 2226 - 2023-12-31 514,581 $2,599,000 259,687
   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
   BANK OF NEW YORK MELLON CORP 3029 - 2024-03-31 197,878 $1,221,000 17,460
   TD ASSET MANAGEMENT INC 1174 - 2023-12-31 205,746 $1,039,000 43,054
   MORGAN STANLEY 4798 - 2023-12-31 190,328 $961,000 100,461
   BARCLAYS PLC 2579 - 2023-12-31 181,267 $917,000 163,740
   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
   BALYASNY ASSET MANAGEMENT LLC 1438 - 2023-12-31 88,970 $449,000 52,618
   UBS Group AG 4065 - 2023-12-31 81,584 $412,000 56,701
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2310 - 2023-12-31 78,661 $397,000 65,614
   MARTINGALE ASSET MANAGEMENT L P 677 - 2023-12-31 68,807 $347,000 25,190
   CAPSTONE INVESTMENT ADVISORS LLC 859 - 2024-03-31 54,500 $336,000 4,500
   BANK OF AMERICA CORP /DE/ 4762 - 2023-12-31 62,226 $314,000 17,247
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 41,466 $256,000 232
   LEGAL & GENERAL GROUP PLC 2664 - 2023-12-31 49,356 $249,000 44,618
   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
   SG AMERICAS SECURITIES LLC 1988 - 2023-12-31 34,562 $175,000 8,694
   China Universal Asset Management Co. Ltd. 330 - 2024-03-31 23,473 $145,000 12,017
   ING INVESTMENT MANAGEMENT LLC 2557 - 2023-12-31 24,792 $125,000 635
   ROYAL BANK OF CANADA 4982 - 2023-12-31 18,831 $95,000 8,404
   Chicago Partners Investment Group LLC 713 - 2024-03-31 18,559 $94,000 7,256
   WELLS FARGO & CO/MN 4339 - 2023-12-31 18,259 $92,000 3,599
   Deschutes Portfolio Strategy LLC - 2024-03-31 13,913 $86,000 1,900
   PROSHARE ADVISORS LLC 1806 - 2023-12-31 16,116 $81,000 1,964
   SIMPLEX TRADING LLC 1293 - 2024-03-31 12,021 $74,000 12,021
   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
   LAZARD ASSET MANAGEMENT LLC 1775 - 2023-12-31 6,671 $33,000 298
  51 Records found
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