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Wave Life Sciences
WVE

Overview Fund Activity

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.

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
–

Top Buyers

1
EAM
1
Eventide Asset Management
Massachusetts
$7.86M
2
PA
2
Perceptive Advisors
New York
$10.8M
3
BFA
3
BlackRock Fund Advisors
California
$3.99M
4
State Street
4
State Street
Massachusetts
$1.75M
5
BIT
5
BlackRock Institutional Trust
California
$1.16M

Top Sellers

1
FCMI
1
Foresite Capital Management III
California
$20.1M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
RG
3
Redmile Group
California
$22.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$38.5M
5
CCP
5
Clough Capital Partners
Massachusetts
$5.44M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$147M 7,088,651 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.5M 1,859,849 -112,289 -6%
RG
3
Redmile Group
California
$22.7M 1,095,473 -142,800 -12%
FCMI
4
Foresite Capital Management III
California
$20.1M 970,104 -441,645 -31%
NLVP
5
New Leaf Venture Partners
New York
$16.2M 784,159 – –
PA
6
Perceptive Advisors
New York
$10.8M 522,595 +346,595 +197%
CAM
7
Cormorant Asset Management
Massachusetts
$8.16M 394,407 +2,328 +0.6%
EAM
8
Eventide Asset Management
Massachusetts
$7.86M 380,000 +380,000 New
CCP
9
Clough Capital Partners
Massachusetts
$5.44M 262,950 -110,200 -30%
BFA
10
BlackRock Fund Advisors
California
$3.99M 192,764 +191,122 +11,640%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.44M 117,861 +15,295 +15%
State Street
12
State Street
Massachusetts
$1.75M 84,798 +84,798 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.24M 59,922 +19,161 +47%
BIT
14
BlackRock Institutional Trust
California
$1.16M 55,960 +55,960 New
Goldman Sachs
15
Goldman Sachs
New York
$931K 45,014 +32,853 +270%
Renaissance Technologies
16
Renaissance Technologies
New York
$739K 35,700 +35,700 New
Northern Trust
17
Northern Trust
Illinois
$690K 33,345 +21,079 +172%
Deutsche Bank
18
Deutsche Bank
Germany
$687K 33,254 +33,254 New
VIA
19
Vident Investment Advisory
Georgia
$669K 32,332 +32,332 New
BIM
20
BlackRock Investment Management
Delaware
$579K 27,999 +27,999 New
TCIM
21
TIAA CREF Investment Management
New York
$579K 28,000 +28,000 New
Charles Schwab
22
Charles Schwab
California
$428K 20,656 +20,656 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$385K 18,625 +18,625 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$321K 15,509 +15,509 New
TA
25
Teachers Advisors
New York
$246K 11,898 +11,898 New
1
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