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Wave Life Sciences
WVE

Overview Fund Activity

46 hedge funds and large institutions have $456M invested in Wave Life Sciences in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
18
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PA
1
Perceptive Advisors
New York
$22.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.62M
3
CAM
3
Cormorant Asset Management
Massachusetts
$16.5M
4
Jennison Associates
4
Jennison Associates
New York
$2.45M
5
Northern Trust
5
Northern Trust
Illinois
$2.97M

Top Sellers

1
RG
1
Redmile Group
California
$22.8M
2
FCMI
2
Foresite Capital Management III
California
$23.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$39K
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$230M 7,088,651 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$60.5M 1,861,849 +2,000 +0.1%
NLVP
3
New Leaf Venture Partners
New York
$25.5M 784,159 – –
FCMI
4
Foresite Capital Management III
California
$23.6M 727,496 -242,608 -25%
RG
5
Redmile Group
California
$22.8M 701,822 -393,651 -36%
PA
6
Perceptive Advisors
New York
$22.2M 683,448 +160,853 +31%
CAM
7
Cormorant Asset Management
Massachusetts
$16.5M 507,907 +113,500 +29%
EAM
8
Eventide Asset Management
Massachusetts
$12.3M 380,000 – –
CCP
9
Clough Capital Partners
Massachusetts
$8.02M 246,903 -16,047 -6%
BFA
10
BlackRock Fund Advisors
California
$6.61M 203,599 +10,835 +6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$4.62M 142,320 +142,320 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$3.97M 122,198 +4,337 +4%
State Street
13
State Street
Massachusetts
$3.34M 102,838 +18,040 +21%
Northern Trust
14
Northern Trust
Illinois
$2.97M 91,433 +58,088 +174%
Jennison Associates
15
Jennison Associates
New York
$2.45M 75,435 +75,435 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.18M 67,231 +7,309 +12%
BIT
17
BlackRock Institutional Trust
California
$1.86M 57,306 +1,346 +2%
BIM
18
BlackRock Investment Management
Delaware
$908K 27,959 -40 -0.1%
Charles Schwab
19
Charles Schwab
California
$702K 21,608 +952 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$693K 21,343 +2,718 +15%
VIA
21
Vident Investment Advisory
Georgia
$628K 19,342 -12,990 -40%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$510K 15,709 +200 +1%
TA
23
Teachers Advisors
New York
$386K 11,898 – –
MC
24
Matisse Capital
Oregon
$334K 10,296 +10,296 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$255K 7,862 +7,862 New
1
2