We are live on ! Find out more
WVE icon

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
UBS AM
101
UBS AM
Illinois
– -$127K -22,605 Closed
Wells Fargo
102
Wells Fargo
California
– -$147K -22,554 -100%
Simplex Trading
103
Simplex Trading
Illinois
– -$127K -19,471 Closed
Citadel Advisors
104
Citadel Advisors
Florida
– -$122K -18,618 Closed
AC
105
Athanor Capital
New York
– -$87K -15,451 Closed
Voloridge Investment Management
106
Voloridge Investment Management
Florida
– -$79K -14,053 Closed
Los Angeles Capital Management
107
Los Angeles Capital Management
California
– -$73K -13,050 Closed
CC
108
Centiva Capital
New York
– -$67K -11,871 Closed
HF
109
HRT Financial
New York
– -$65K -11,753 Closed
Wolverine Trading
110
Wolverine Trading
Illinois
– -$70K -11,676 Closed
Man Group
111
Man Group
United Kingdom
– -$64K -11,415 Closed
CPIG
112
Chicago Partners Investment Group
Illinois
– -$68K -10,830 Closed
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
– -$16K -2,572 Closed
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
– -$5K -929 Closed
QCG
115
Quadrant Capital Group
Ohio
– +$196 +30 New
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.