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Wave Life Sciences

39 hedge funds and large institutions have $294M invested in Wave Life Sciences in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

70% more funds holding

Funds holding: 2339 (+16)

53% more capital invested

Capital invested by funds: $192M → $294M (+$102M)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
39
Holders Change
+16
Holders Change %
+69.57%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
20
Increased
9
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$147M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.5M -$1.75M -112,289 -6%
RG
3
Redmile Group
California
$22.7M -$2.22M -142,800 -12%
FCMI
4
Foresite Capital Management III
California
$20.1M -$6.88M -441,645 -31%
NLVP
5
New Leaf Venture Partners
New York
$16.2M
PA
6
Perceptive Advisors
New York
$10.8M +$5.4M +346,595 +197%
CAM
7
Cormorant Asset Management
Massachusetts
$8.16M +$36.3K +2,328 +0.6%
EAM
8
Eventide Asset Management
Massachusetts
$7.86M +$5.92M +380,000 New
CCP
9
Clough Capital Partners
Massachusetts
$5.44M -$1.72M -110,200 -30%
BFA
10
BlackRock Fund Advisors
California
$3.99M +$2.98M +191,122 +11,640%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.44M +$238K +15,295 +15%
State Street
12
State Street
Massachusetts
$1.75M +$1.32M +84,798 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.24M +$298K +19,161 +47%
BIT
14
BlackRock Institutional Trust
California
$1.16M +$872K +55,960 New
Goldman Sachs
15
Goldman Sachs
New York
$931K +$512K +32,853 +270%
Renaissance Technologies
16
Renaissance Technologies
New York
$739K +$556K +35,700 New
Northern Trust
17
Northern Trust
Illinois
$690K +$328K +21,079 +172%
Deutsche Bank
18
Deutsche Bank
Germany
$687K +$518K +33,254 New
VIA
19
Vident Investment Advisory
Georgia
$669K +$504K +32,332 New
BIM
20
BlackRock Investment Management
Delaware
$579K +$436K +27,999 New
TCIM
21
TIAA CREF Investment Management
New York
$579K +$436K +28,000 New
Charles Schwab
22
Charles Schwab
California
$428K +$322K +20,656 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$385K +$290K +18,625 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$321K +$242K +15,509 New
TA
25
Teachers Advisors
New York
$246K +$185K +11,898 New

WVE Hedge Fund Activity: Q2 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wave Life Sciences (WVE) for Q2 2016, worth a combined $294M — up 53% from $192M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WVE positions and 4 closed out — a net gain of 16 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Eventide Asset Management, opening a new position worth an estimated $5.92M. The largest seller was Foresite Capital Management III, cutting an estimated $6.88M.

  • 39 institutional investors held Wave Life Sciences (WVE) as of Q2 2016, up from 23 in Q1 2016.
  • Funds reported $294M of Wave Life Sciences stock for Q2 2016, up 53% quarter-over-quarter.
  • 20 funds opened new Wave Life Sciences positions in Q2 2016 and 4 closed out, a net change of +16 holders.
  • The largest Wave Life Sciences buyer in Q2 2016 was Eventide Asset Management, an estimated $5.92M added.
  • The largest Wave Life Sciences seller in Q2 2016 was Foresite Capital Management III, an estimated $6.88M sold.

Based on aggregated 13F filings for Q2 2016.