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Wave Life Sciences

51 hedge funds and large institutions have $388M invested in Wave Life Sciences in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

63.13% more ownership

Funds ownership: 0%63.13% (+63%)

11% more funds holding

Funds holding: 4651 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less capital invested

Capital invested by funds: $456M → $388M (-$67.4M)

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
1.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
22
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$185M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$49.5M +$1.04M +31,907 +2%
RG
3
Redmile Group
California
$24.9M +$8.13M +249,890 +36%
PA
4
Perceptive Advisors
New York
$18.1M -$594K -18,250 -3%
FCMI
5
Foresite Capital Management III
California
$17.7M -$1.67M -51,368 -7%
NLVP
6
New Leaf Venture Partners
New York
$17.2M -$4.1M -125,900 -16%
CAM
7
Cormorant Asset Management
Massachusetts
$13.3M
DM
8
Deerfield Management
New York
$12.3M +$15.4M +472,124 New
EAM
9
Eventide Asset Management
Massachusetts
$10M +$118K +3,630 +1%
BFA
10
BlackRock Fund Advisors
California
$6.27M +$1.18M +36,341 +18%
CCP
11
Clough Capital Partners
Massachusetts
$5.52M -$1.16M -35,800 -14%
Vanguard Group
12
Vanguard Group
Pennsylvania
$3.82M +$782K +24,033 +20%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$3.72M -$3.25K -100 -0.1%
State Street
14
State Street
Massachusetts
$3.01M +$401K +12,329 +12%
Northern Trust
15
Northern Trust
Illinois
$2.55M +$198K +6,088 +7%
Jennison Associates
16
Jennison Associates
New York
$1.97M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.91M +$190K +5,850 +9%
BIT
18
BlackRock Institutional Trust
California
$1.67M +$212K +6,509 +11%
EU
19
Emory University
Georgia
$1.47M +$1.82M +56,074 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$813K +$316K +9,728 +46%
Marshall Wace
21
Marshall Wace
United Kingdom
$780K +$970K +29,822 New
Charles Schwab
22
Charles Schwab
California
$754K +$235K +7,218 +33%
BIM
23
BlackRock Investment Management
Delaware
$735K +$5.27K +162 +0.6%
Morgan Stanley
24
Morgan Stanley
New York
$606K +$679K +20,872 +904%
TCIM
25
TIAA CREF Investment Management
New York
$550K -$226K -6,961 -25%

WVE Hedge Fund Activity: Q4 2016 in Review

51 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Wave Life Sciences (WVE) for Q4 2016, worth a combined $388M — down 15% from $456M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WVE positions and 4 closed out — a net gain of 5 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $15.4M. The largest seller was New Leaf Venture Partners, cutting an estimated $4.1M.

  • 51 institutional investors held Wave Life Sciences (WVE) as of Q4 2016, up from 46 in Q3 2016.
  • Funds reported $388M of Wave Life Sciences stock for Q4 2016, down 15% quarter-over-quarter.
  • 9 funds opened new Wave Life Sciences positions in Q4 2016 and 4 closed out, a net change of +5 holders.
  • The largest Wave Life Sciences buyer in Q4 2016 was Deerfield Management, an estimated $15.4M added.
  • The largest Wave Life Sciences seller in Q4 2016 was New Leaf Venture Partners, an estimated $4.1M sold.

Based on aggregated 13F filings for Q4 2016.