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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
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$170K -$7.07M -736,108 -96%
SM
52
SG3 Management
Puerto Rico
$168K -$107K -11,141 -27%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$168K +$287K +29,870 New
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$166K
SEI Investments
55
SEI Investments
Pennsylvania
$163K
EGM
56
Engineers Gate Manager
New York
$160K +$18.5K +1,929 +7%
Barclays
57
Barclays
United Kingdom
$154K -$1.89M -197,072 -88%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$135K -$568K -59,070 -71%
CS
59
Credit Suisse
Switzerland
$130K -$73.8K -7,683 -25%
Wells Fargo
60
Wells Fargo
California
$127K -$36.4K -3,789 -14%
UBS AM
61
UBS AM
Illinois
$127K -$117K -12,146 -35%
Deutsche Bank
62
Deutsche Bank
Germany
$124K -$19.2K -2,003 -8%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$121K +$25K +2,600 +14%
JMPWA
64
JP Morgan Private Wealth Advisors
California
$118K
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112K -$7.49K -780 -4%
Simplex Trading
66
Simplex Trading
Illinois
$109K +$73.5K +7,648 +65%
Citadel Advisors
67
Citadel Advisors
Florida
$104K -$274K -28,532 -61%
MC
68
Matisse Capital
Oregon
$96K +$19K +1,975 +13%
Two Sigma Investments
69
Two Sigma Investments
New York
$93K +$33.6K +3,500 +27%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$88K +$26K +2,708 +21%
AC
71
Athanor Capital
New York
$87K -$168K -17,533 -53%
ProShare Advisors
72
ProShare Advisors
Maryland
$87K +$7.18K +747 +5%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$79K -$1.2M -125,038 -90%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$73K +$125K +13,050 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$70K

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.