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Wave Life Sciences
WVE

90 hedge funds and large institutions have $149M invested in Wave Life Sciences in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 17

98% more call options, than puts

Call options by funds: $236K | Put options by funds: $119K

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

6.67% more ownership

Funds ownership: 73.72% → 80.4% (+6.7%)

2% more funds holding

Funds holding: 88 → 90 (+2)

19% less capital invested

Capital invested by funds: $184M → $149M (-$35M)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
40
Reduced
17
Closed
16
Calls
$236K
Puts
$119K
Net Calls
+$117K
Net Calls Change
-$254K

Top Buyers

Rank Fund Capital Flow
1
MC
Maverick Capital
Texas
+$9.97M
2
BG
Bellevue Group
Switzerland
+$8.3M
3
LGM
Logos Global Management
California
+$3.32M
4
SG Americas Securities
SG Americas Securities
New York
+$2.94M
5
PIM
Platinum Investment Management
Australia
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$11.1M
2
6CM
683 Capital Management
New York
-$1.56M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.11M
4
HP
Hound Partners
New York
-$886K
5
NCM
Nantahala Capital Management
Connecticut
-$361K
Name Holding Trade Value Shares
Change 		Change in
Stake
PVI
26
Pura Vida Investments
New York
$609K +$806K +194,106 New
6CM
27
683 Capital Management
New York
$588K -$1.56M -375,842 -67%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$581K +$189K +45,492 +33%
GCP
29
GSA Capital Partners
United Kingdom
$545K +$585K +140,876 +430%
N
30
Nuveen
North Carolina
$443K -$48.5K -11,692 -8%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$406K +$17.7K +4,270 +3%
BFM
32
Boothbay Fund Management
New York
$359K – – –
Goldman Sachs
33
Goldman Sachs
New York
$354K +$125K +30,081 +37%
Charles Schwab
34
Charles Schwab
California
$349K +$73.2K +17,621 +19%
Macquarie Group
35
Macquarie Group
Australia
$257K – – –
AQR Capital Management
36
AQR Capital Management
Connecticut
$244K +$322K +77,561 New
Franklin Resources
37
Franklin Resources
California
$212K +$3.6K +866 +1%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$172K +$163K +39,348 +256%
Barclays
39
Barclays
United Kingdom
$169K +$158K +38,114 +244%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$150K -$21.4K -5,159 -10%
WM
41
WS Management
Florida
$134K – – –
Two Sigma Investments
42
Two Sigma Investments
New York
$119K +$157K +37,898 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$118K +$2.63K +633 +2%
Renaissance Technologies
44
Renaissance Technologies
New York
$117K +$155K +37,300 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$113K -$19.9K -4,800 -12%
PPA
46
Parametric Portfolio Associates
Washington
$108K +$99.7K +24,019 +229%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$92K +$4.39K +1,058 +4%
SEI Investments
48
SEI Investments
Pennsylvania
$91K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$87K +$20.5K +4,932 +21%
CCIA
50
Campbell & Co Investment Adviser
Maryland
$85K +$113K +27,100 New
1
2
3 4 5

WVE Hedge Fund Activity: Q4 2021 in Review

90 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Wave Life Sciences (WVE) for Q4 2021, worth a combined $149M — down 19% from $184M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WVE positions and 16 closed out — a net gain of 2 holders — while 40 added to existing stakes and 17 trimmed.

The largest buyer was Maverick Capital, adding an estimated $9.97M. The largest seller was Deerfield Management, cutting an estimated $11.1M.

  • 90 institutional investors held Wave Life Sciences (WVE) as of Q4 2021, up from 88 in Q3 2021.
  • Funds reported $149M of Wave Life Sciences stock for Q4 2021, down 19% quarter-over-quarter.
  • 18 funds opened new Wave Life Sciences positions in Q4 2021 and 16 closed out, a net change of +2 holders.
  • The largest Wave Life Sciences buyer in Q4 2021 was Maverick Capital, an estimated $9.97M added.
  • The largest Wave Life Sciences seller in Q4 2021 was Deerfield Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2021.