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Wave Life Sciences
WVE

87 hedge funds and large institutions have $246M invested in Wave Life Sciences in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $839K

14% more capital invested

Capital invested by funds: $215M → $246M (+$31M)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

4.5% less ownership

Funds ownership: 78.13% → 73.63% (-4.5%)

15% less funds holding

Funds holding: 102 → 87 (-15)

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

Holders
87
Holders Change
-15
Holders Change %
-14.71%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
29
Reduced
28
Closed
31
Calls
$1.49M
Puts
$839K
Net Calls
+$647K
Net Calls Change
-$2.12M

Top Buyers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
+$8.66M
2
Millennium Management
Millennium Management
New York
+$5.01M
3
6CM
683 Capital Management
New York
+$3.27M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.55M
5
Renaissance Technologies
Renaissance Technologies
New York
+$569K

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$7.11M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.76M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.43M
4
Morgan Stanley
Morgan Stanley
New York
-$2.34M
5
ACM
Altium Capital Management
New York
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$3K – – –
S
77
SignatureFD
Georgia
$3K +$1.22K +186 +64%
CC
78
Corsicana & Co
Texas
$3K +$3.27K +500 New
Daiwa Securities Group
79
Daiwa Securities Group
Japan
$1K – – –
PA
80
Parallel Advisors
California
$1K +$791 +121 New
CFG
81
CKW Financial Group
Hawaii
$1K +$980 +150 New
ADL
82
Asset Dedication LLC
California
$1K +$1.31K +200 New
SCM
83
Silverarc Capital Management
Massachusetts
$826 +$549K +83,972 +210%
AIG
84
American International Group
New York
$140 +$12.5K +1,916 +10%
Point72 Asset Management
85
Point72 Asset Management
Connecticut
– -$4.76M -849,109 Closed
ACM
86
Altium Capital Management
New York
– -$2.24M -398,997 Closed
PAMU
87
Pictet Asset Management (UK)
United Kingdom
– -$846K -150,743 Closed
Wellington Management Group
88
Wellington Management Group
Massachusetts
– -$554K -98,766 Closed
MWNA
89
Marshall Wace North America
New York
– -$505K -90,102 Closed
CM
90
Caption Management
Oklahoma
– -$493K -87,957 Closed
RG
91
Redmile Group
California
– -$443K -79,018 Closed
Swiss National Bank
92
Swiss National Bank
Switzerland
– -$407K -72,500 Closed
California Public Employees Retirement System
93
California Public Employees Retirement System
California
– -$279K -49,800 Closed
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
– -$258K -46,025 Closed
AQR Capital Management
95
AQR Capital Management
Connecticut
– -$225K -40,058 Closed
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
– -$173K -30,900 Closed
SM
97
SG3 Management
Puerto Rico
– -$168K -30,000 Closed
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
– -$168K -29,870 Closed
EGM
99
Engineers Gate Manager
New York
– -$160K -28,504 Closed
CS
100
Credit Suisse
Switzerland
– -$130K -23,266 Closed
1 2 3
4
5

WVE Hedge Fund Activity: Q2 2021 in Review

87 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Wave Life Sciences (WVE) for Q2 2021, worth a combined $246M — up 14% from $215M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of WVE and 16 opened new positions — a net loss of 15 holders — while 28 trimmed existing stakes and 29 added.

The largest buyer was Deerfield Management, adding an estimated $8.66M. The largest seller was Nantahala Capital Management, cutting an estimated $7.11M.

  • 87 institutional investors held Wave Life Sciences (WVE) as of Q2 2021, down from 102 in Q1 2021.
  • Funds reported $246M of Wave Life Sciences stock for Q2 2021, up 14% quarter-over-quarter.
  • 16 funds opened new Wave Life Sciences positions in Q2 2021 and 31 closed out, a net change of -15 holders.
  • The largest Wave Life Sciences buyer in Q2 2021 was Deerfield Management, an estimated $8.66M added.
  • The largest Wave Life Sciences seller in Q2 2021 was Nantahala Capital Management, an estimated $7.11M sold.

Based on aggregated 13F filings for Q2 2021.