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BlackRock Fund Advisors’s Wave Life Sciences WVE Stock Holding History

BlackRock Fund Advisors’s Portfolio WVE Stock Details WVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6.27M Buy
239,940
+36,341
+18% +$1.18M ﹤0.01% 2832
2016
Q3 		$6.61M Buy
203,599
+10,835
+6% +$256K ﹤0.01% 2708
2016
Q2 		$3.99M Buy
192,764
+191,122
+11,640% +$2.98M ﹤0.01% 2931
2016
Q1 		$23K Buy
+1,642
New +$23K ﹤0.01% 3890

Other funds holding WVE

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

BlackRock Fund Advisors's WVE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Wave Life Sciences (WVE) stake by 18% in Q4 2016, buying an estimated $1.18M and bringing the position to 239,940 shares worth $6.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2832.

BlackRock Fund Advisors first reported a position in WVE in Q1 2016 and has held it in 4 quarters since. The position peaked at $6.61M in Q3 2016. 51 funds tracked by Wall St. Rank hold WVE as of Q4 2016.

  • BlackRock Fund Advisors held 239,940 shares of Wave Life Sciences worth $6.27M as of Q4 2016.
  • BlackRock Fund Advisors bought 36,341 Wave Life Sciences shares in Q4 2016, an estimated $1.18M.
  • Wave Life Sciences made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2832 holding.
  • BlackRock Fund Advisors first reported a position in Wave Life Sciences in Q1 2016 and has held it in 4 quarters since.
  • BlackRock Fund Advisors's Wave Life Sciences position peaked at $6.61M in Q3 2016.
  • 51 funds tracked by Wall St. Rank held Wave Life Sciences as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.