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Wave Life Sciences

49 hedge funds and large institutions have $432M invested in Wave Life Sciences in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $388M → $432M (+$43.5M)

3.61% more ownership

Funds ownership: 63.13%66.74% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 5149 (-2)

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
19
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$325K -$318K -11,375 -49%
Swiss National Bank
27
Swiss National Bank
Switzerland
$316K
SO
28
STRS Ohio
Ohio
$308K +$145K +5,200 +87%
VIA
29
Vident Investment Advisory
Georgia
$293K +$297K +10,650 New
MC
30
Matisse Capital
Oregon
$292K +$8.29K +297 +3%
EC
31
EcoR1 Capital
California
$275K +$279K +10,000 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$212K +$28 +1 +0%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$212K +$215K +7,702 New
Wells Fargo
34
Wells Fargo
California
$183K
Deutsche Bank
35
Deutsche Bank
Germany
$154K +$18.1K +648 +13%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152K +$15.5K +556 +11%
AIG
37
American International Group
New York
$125K +$8.44K +302 +7%
NFA
38
Nationwide Fund Advisors
Ohio
$117K -$11.5K -411 -9%
JP Morgan Chase
39
JP Morgan Chase
New York
$109K -$185K -6,639 -63%
UBS Group
40
UBS Group
Switzerland
$89K -$37K -1,325 -29%
Legal & General Group
41
Legal & General Group
United Kingdom
$68K -$1.81K -65 -3%
Bank of America
42
Bank of America
North Carolina
$36K +$8.07K +289 +28%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$18K -$3.58K -128 -17%
AIP
44
Ameritas Investment Partners
Nebraska
$16K +$16.1K +576 New
PSC
45
Prentiss Smith & Co
Vermont
$14K
Citigroup
46
Citigroup
New York
$7K -$57.5K -2,058 -89%
Barclays
47
Barclays
United Kingdom
$5K -$3.1K -111 -37%
MAM
48
Meeder Asset Management
Ohio
$2K +$1.84K +66 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$770 -$11.6K -416 -94%
Marshall Wace
50
Marshall Wace
United Kingdom
-$780K -29,822 Closed

WVE Hedge Fund Activity: Q1 2017 in Review

49 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Wave Life Sciences (WVE) for Q1 2017, worth a combined $432M — up 11% from $388M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WVE positions and 5 closed out — a net gain of 2 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $9.61M. The largest seller was Fidelity Investments, cutting an estimated $2.75M.

  • 49 institutional investors held Wave Life Sciences (WVE) as of Q1 2017, down from 51 in Q4 2016.
  • Funds reported $432M of Wave Life Sciences stock for Q1 2017, up 11% quarter-over-quarter.
  • 7 funds opened new Wave Life Sciences positions in Q1 2017 and 5 closed out, a net change of +2 holders.
  • The largest Wave Life Sciences buyer in Q1 2017 was T. Rowe Price Associates, an estimated $9.61M added.
  • The largest Wave Life Sciences seller in Q1 2017 was Fidelity Investments, an estimated $2.75M sold.

Based on aggregated 13F filings for Q1 2017.