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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
SFM
101
Sphera Funds Management
Israel
-$3.27M -414,959 Closed
Alyeska Investment Group
102
Alyeska Investment Group
Illinois
-$2.34M -297,453 Closed
ACM
103
Asymmetry Capital Management
California
-$2.21M -280,924 Closed
Renaissance Technologies
104
Renaissance Technologies
New York
-$1.85M -235,620 Closed
Fidelity Investments
105
Fidelity Investments
Massachusetts
-$1.77M -224,500 Closed
GTC
106
Ghost Tree Capital
New York
-$1.57M -200,000 Closed
Walleye Capital
107
Walleye Capital
New York
-$1.23K -155,806 Closed
PP
108
PDT Partners
New York
-$1.03M -130,600 Closed
ACP
109
Acuta Capital Partners
California
-$846K -107,500 Closed
TD Asset Management
110
TD Asset Management
Ontario, Canada
-$403K -51,234 Closed
ECM
111
ExodusPoint Capital Management
New York
-$290K -36,793 Closed
TI
112
Trexquant Investment
Connecticut
-$237K -30,070 Closed
PCM
113
Prelude Capital Management
New York
-$215K -27,294 Closed
MIM
114
MetLife Investment Management
New Jersey
-$125K -15,877 Closed
VF
115
Virtu Financial
New York
-$116K -14,764 Closed
BCM
116
Bayesian Capital Management
New York
-$97K -12,375 Closed
Walleye Trading
117
Walleye Trading
New York
-$90K -11,419 Closed
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
-$87.3K -11,094 Closed
QT
119
Quantbot Technologies
New York
-$36K -4,575 Closed
BCM
120
Bourgeon Capital Management
Connecticut
-$35K -4,500 Closed
PFO
121
Pathstone Family Office
New Jersey
-$16K -2,000 Closed
MWP
122
Meridian Wealth Partners
Pennsylvania
+$471 +49 New
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
+$548 +57 New

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.