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Wave Life Sciences

23 hedge funds and large institutions have $192M invested in Wave Life Sciences in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

21% more funds holding

Funds holding: 1923 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

12% less capital invested

Capital invested by funds: $219M → $192M (-$27M)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
6
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$98.4M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.4M -$1.2M -85,494 -4%
FCMI
3
Foresite Capital Management III
California
$17.9M +$14.8K +1,060 +0.1%
RG
4
Redmile Group
California
$17M +$345K +24,646 +2%
NLVP
5
New Leaf Venture Partners
New York
$10.9M
CAM
6
Cormorant Asset Management
Massachusetts
$5.44M
CCP
7
Clough Capital Partners
Massachusetts
$5.13M -$277K -19,800 -5%
Jennison Associates
8
Jennison Associates
New York
$5.12M +$22K +1,576 +0.4%
PA
9
Perceptive Advisors
New York
$2.44M +$2.46M +176,000 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.42M +$1.43M +102,566 New
Northern Trust
11
Northern Trust
Illinois
$170K -$5.54K -396 -3%
Goldman Sachs
12
Goldman Sachs
New York
$169K -$24.9K -1,782 -13%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$150K +$151K +10,790 New
Norges Bank
14
Norges Bank
Norway
$56K -$14K -1,000 -20%
Morgan Stanley
15
Morgan Stanley
New York
$53K +$38.7K +2,770 +262%
UBS Group
16
UBS Group
Switzerland
$42K
BFA
17
BlackRock Fund Advisors
California
$23K +$23K +1,642 New
Bank of America
18
Bank of America
North Carolina
$14K +$14.5K +1,039 New
TRCT
19
Tower Research Capital (TRC)
New York
$11K +$9.78K +699 +874%
BA
20
BlackRock Advisors
Delaware
$6K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$565 +$29.5K +2,111 +5%
Wells Fargo
23
Wells Fargo
California
-$75K -4,672 Closed
Citigroup
24
Citigroup
New York
-$461 -33 -73%

WVE Hedge Fund Activity: Q1 2016 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Wave Life Sciences (WVE) for Q1 2016, worth a combined $192M — down 12% from $219M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WVE positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $2.46M. The largest seller was Fidelity Investments, cutting an estimated $1.2M.

  • 23 institutional investors held Wave Life Sciences (WVE) as of Q1 2016, up from 19 in Q4 2015.
  • Funds reported $192M of Wave Life Sciences stock for Q1 2016, down 12% quarter-over-quarter.
  • 5 funds opened new Wave Life Sciences positions in Q1 2016 and 1 closed out, a net change of +4 holders.
  • The largest Wave Life Sciences buyer in Q1 2016 was Perceptive Advisors, an estimated $2.46M added.
  • The largest Wave Life Sciences seller in Q1 2016 was Fidelity Investments, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2016.