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Wave Life Sciences

102 hedge funds and large institutions have $215M invested in Wave Life Sciences in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $7.75M | Put options by funds: $4.99M

4.13% more ownership

Funds ownership: 74%78.13% (+4.1%)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

6% less funds holding

Funds holding: 108102 (-6)

24% less capital invested

Capital invested by funds: $283M → $215M (-$68.1M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
31
Reduced
34
Closed
24
Calls
$7.75M
Puts
$4.99M
Net Calls
+$2.76M
Net Calls Change
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$555K +$847K +88,188 +810%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$554K +$1.41K +147 +0.1%
MWNA
28
Marshall Wace North America
New York
$505K +$866K +90,102 New
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$503K +$392K +40,776 +83%
CM
30
Caption Management
Oklahoma
$493K +$845K +87,957 New
Macquarie Group
31
Macquarie Group
Australia
$460K +$787K +81,955 New
RG
32
Redmile Group
California
$443K
CSS
33
Cubist Systematic Strategies
Connecticut
$423K +$489K +50,910 +208%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$415K +$605K +62,987 +570%
Swiss National Bank
35
Swiss National Bank
Switzerland
$407K +$58.6K +6,100 +9%
Squarepoint
36
Squarepoint
New York
$389K -$690K -71,850 -51%
Group One Trading
37
Group One Trading
Illinois
$327K +$23.3K +2,428 +4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$279K
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$278K
Bank of America
40
Bank of America
North Carolina
$268K +$293K +30,484 +175%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$258K +$442K +46,025 New
Goldman Sachs
42
Goldman Sachs
New York
$252K -$974K -101,370 -69%
WM
43
WS Management
Florida
$240K -$20.1K -2,094 -5%
AQR Capital Management
44
AQR Capital Management
Connecticut
$225K -$177K -18,458 -32%
SCM
45
Silverarc Capital Management
Massachusetts
$224K +$384K +40,000 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$204K -$48K -5,000 -12%
AllianceBernstein
47
AllianceBernstein
Tennessee
$197K -$51.9K -5,400 -13%
VEA
48
Virtus ETF Advisers
New York
$183K +$5.49K +571 +2%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$173K
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$171K -$3.51K -365 -1%

WVE Hedge Fund Activity: Q1 2021 in Review

102 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Wave Life Sciences (WVE) for Q1 2021, worth a combined $215M — down 24% from $283M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of WVE and 18 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 31 added.

The largest buyer was Deerfield Management, opening a new position worth an estimated $33.7M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $19.7M sold.

  • 102 institutional investors held Wave Life Sciences (WVE) as of Q1 2021, down from 108 in Q4 2020.
  • Funds reported $215M of Wave Life Sciences stock for Q1 2021, down 24% quarter-over-quarter.
  • 18 funds opened new Wave Life Sciences positions in Q1 2021 and 24 closed out, a net change of -6 holders.
  • The largest Wave Life Sciences buyer in Q1 2021 was Deerfield Management, an estimated $33.7M added.
  • The largest Wave Life Sciences seller in Q1 2021 was Perceptive Advisors, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2021.