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Get Institutions for : 
Wave Life Sciences Ltd. (WVE)  
$5.85 0.06 (1.04%) as of 4:30 Wed 5/8


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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  : 
0.51 (9.55%)  




 
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
   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
   NEWTYN MANAGEMENT, LLC 30 - 2023-12-31 510,000 $2,576,000 0
   WS MANAGEMENT LLP 38 - 2023-12-31 192,722 $973,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2881 - 2023-12-31 169,693 $857,000 0
   MACQUARIE GROUP LTD 1435 - 2023-12-31 81,955 $414,000 0
   MetLife Investment Advisors LLC 2365 - 2023-12-31 31,423 $159,000 0
   SEI INVESTMENTS CO 2421 - 2023-12-31 29,000 $146,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2270 - 2023-12-31 16,950 $86,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN - 2024-03-31 11,700 $72,000 0
   SUMMIT INVESTMENT ADVISORS INC 2482 - 2023-12-31 4,883 $25,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1996 - 2023-12-31 3,256 $16,000 0
   Steward Partners Investment Advisory LLC 2896 - 2023-12-31 1,200 $6,000 0
   Lindbrook Capital LLC 2049 - 2024-03-31 411 $3,000 0
   DAIWA SECURITIES GROUP INC. 1233 - 2024-03-31 349 $2,000 0
   Parallel Advisors LLC 3097 - 2023-12-31 95 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0

  17 Records found
  1    
  Page 1 of 1
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