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Wave Life Sciences
WVE

108 hedge funds and large institutions have $283M invested in Wave Life Sciences in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 110 → 108 (-2)

8.37% less ownership

Funds ownership: 82.38% → 74% (-8.4%)

10% less capital invested

Capital invested by funds: $316M → $283M (-$33.1M)

21% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $1.67M

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
38
Reduced
30
Closed
24
Calls
$1.32M
Puts
$1.67M
Net Calls
-$353K
Net Calls Change
-$1.64M

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$8.22M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.65M
3
Primecap Management
Primecap Management
California
+$5.23M
4
BlackRock
BlackRock
New York
+$4.79M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
-$7.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.53M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$6.48M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.13M
5
PCM
Pinz Capital Management
New York
-$4.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$1.18M +$198K +23,639 +19%
Goldman Sachs
27
Goldman Sachs
New York
$1.15M -$120K -14,291 -9%
Squarepoint
28
Squarepoint
New York
$1.11M +$392K +46,658 +49%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$1.09M -$2.12M -252,098 -64%
PP
30
PDT Partners
New York
$1.03M +$594K +70,800 +118%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$949K +$290K +34,570 +40%
Millennium Management
32
Millennium Management
New York
$914K +$852K +101,485 +693%
ACP
33
Acuta Capital Partners
California
$846K – – –
Wellington Management Group
34
Wellington Management Group
Massachusetts
$776K -$6.53M -778,173 -89%
Man Group
35
Man Group
United Kingdom
$686K +$731K +87,115 New
Russell Investments Group
36
Russell Investments Group
United Kingdom
$653K -$33.3K -3,962 -5%
RG
37
Redmile Group
California
$622K -$710K -84,601 -52%
Swiss National Bank
38
Swiss National Bank
Switzerland
$523K – – –
AQR Capital Management
39
AQR Capital Management
Connecticut
$461K +$491K +58,516 New
Group One Trading
40
Group One Trading
Illinois
$439K -$127K -15,176 -21%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$403K +$430K +51,234 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$392K -$9.23K -1,100 -2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$390K +$105K +12,504 +34%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$386K +$189K +22,568 +86%
Citadel Advisors
45
Citadel Advisors
Florida
$371K -$5.13M -611,441 -93%
WM
46
WS Management
Florida
$353K – – –
Two Sigma Advisers
47
Two Sigma Advisers
New York
$325K +$347K +41,300 New
SM
48
SG3 Management
Puerto Rico
$324K +$345K +41,141 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$320K – – –
ECM
50
ExodusPoint Capital Management
New York
$290K -$546K -64,994 -64%
1
2
3 4 5

WVE Hedge Fund Activity: Q4 2020 in Review

108 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Wave Life Sciences (WVE) for Q4 2020, worth a combined $283M — down 10% from $316M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of WVE and 22 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 38 added.

The largest buyer was Nantahala Capital Management, adding an estimated $8.22M. The largest seller was Luminus Management, exiting entirely with an estimated $7.6M sold.

  • 108 institutional investors held Wave Life Sciences (WVE) as of Q4 2020, down from 110 in Q3 2020.
  • Funds reported $283M of Wave Life Sciences stock for Q4 2020, down 10% quarter-over-quarter.
  • 22 funds opened new Wave Life Sciences positions in Q4 2020 and 24 closed out, a net change of -2 holders.
  • The largest Wave Life Sciences buyer in Q4 2020 was Nantahala Capital Management, an estimated $8.22M added.
  • The largest Wave Life Sciences seller in Q4 2020 was Luminus Management, an estimated $7.6M sold.

Based on aggregated 13F filings for Q4 2020.