WVE icon

Wave Life Sciences
WVE

Overview Fund Activity

49 hedge funds and large institutions have $432M invested in Wave Life Sciences in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
19
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$13.4M
2
BlackRock
BlackRock
New York
$9.25M
3
RG
Redmile Group
California
$35M
4
CCP
Clough Capital Partners
Massachusetts
$10.9M
5
OM
Opaleye Management
Massachusetts
$2.15M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$49.4M
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
CAM
Cormorant Asset Management
Massachusetts
$13.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$325K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$195M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$49.4M -$2.7M -98,307 -5%
RG
3
Redmile Group
California
$35M +$8.78M +319,385 +34%
FCMI
4
Foresite Capital Management III
California
$18.6M – – –
PA
5
Perceptive Advisors
New York
$18.3M – – –
NLVP
6
New Leaf Venture Partners
New York
$18.1M – – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$13.4M +$9.46M +344,040 +242%
CAM
8
Cormorant Asset Management
Massachusetts
$13.3M -$710K -25,828 -5%
DM
9
Deerfield Management
New York
$13M – – –
EAM
10
Eventide Asset Management
Massachusetts
$11.9M +$1.37M +49,870 +13%
CCP
11
Clough Capital Partners
Massachusetts
$10.9M +$5.28M +196,903 +93%
BlackRock
12
BlackRock
New York
$9.25M +$9.24M +335,992 +90,078%
Vanguard Group
13
Vanguard Group
Pennsylvania
$4.23M +$208K +7,550 +5%
State Street
14
State Street
Massachusetts
$3.29M +$119K +4,331 +4%
Northern Trust
15
Northern Trust
Illinois
$2.74M +$59.2K +2,153 +2%
OM
16
Opaleye Management
Massachusetts
$2.15M +$2.15M +78,300 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.1M +$93.4K +3,397 +5%
Jennison Associates
18
Jennison Associates
New York
$2.07M – – –
EU
19
Emory University
Georgia
$2.02M +$480K +17,469 +31%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$862K +$7.67K +279 +0.9%
Charles Schwab
21
Charles Schwab
California
$845K +$51.8K +1,881 +7%
MWNA
22
Marshall Wace North America
New York
$835K +$835K +29,822 New
TCIM
23
TIAA CREF Investment Management
New York
$536K -$42.5K -1,544 -7%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$402K -$16.5K -600 -4%
TA
25
Teachers Advisors
New York
$360K – – –
1
2 3