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Wave Life Sciences

87 hedge funds and large institutions have $246M invested in Wave Life Sciences in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $839K

14% more capital invested

Capital invested by funds: $215M → $246M (+$31M)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

4.5% less ownership

Funds ownership: 78.13%73.63% (-4.5%)

15% less funds holding

Funds holding: 10287 (-15)

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

Holders
87
Holders Change
-15
Holders Change %
-14.71%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
29
Reduced
28
Closed
31
Calls
$1.49M
Puts
$839K
Net Calls
+$647K
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$51.8M
DM
2
Deerfield Management
New York
$32.2M +$8.66M +1,326,099 +38%
Primecap Management
3
Primecap Management
California
$30.6M -$512K -78,384 -2%
MC
4
Maverick Capital
Texas
$20.6M +$32.2K +4,930 +0.2%
BlackRock
5
BlackRock
New York
$18.9M -$942K -144,200 -5%
BG
6
Bellevue Group
Switzerland
$17.3M
NCM
7
Nantahala Capital Management
Connecticut
$11.9M -$7.11M -1,088,554 -38%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$8.36M -$42.8K -6,549 -0.5%
Millennium Management
9
Millennium Management
New York
$7.58M +$5.01M +766,048 +206%
JP Morgan Chase
10
JP Morgan Chase
New York
$6.08M -$2.43M -372,020 -29%
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.22M -$341K -52,199 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.55M +$217K +33,242 +5%
State Street
13
State Street
Massachusetts
$4M +$99.4K +15,205 +3%
6CM
14
683 Capital Management
New York
$3.33M +$3.27M +500,000 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$2.6M +$2.55M +390,104 New
Northern Trust
16
Northern Trust
Illinois
$2.52M -$8.5K -1,301 -0.3%
MS
17
Maven Securities
Jersey
$2.08M -$343K -52,418 -14%
Charles Schwab
18
Charles Schwab
California
$1.66M +$130K +19,825 +9%
PIM
19
Platinum Investment Management
Australia
$1.38M
Morgan Stanley
20
Morgan Stanley
New York
$1.03M -$2.34M -357,815 -70%
N
21
Nuveen
North Carolina
$958K +$21.4K +3,280 +2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$854K -$225K -34,504 -21%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$754K +$154K +23,572 +26%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$715K -$97.4K -14,901 -12%
Goldman Sachs
25
Goldman Sachs
New York
$650K +$345K +52,786 +118%

WVE Hedge Fund Activity: Q2 2021 in Review

87 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Wave Life Sciences (WVE) for Q2 2021, worth a combined $246M — up 14% from $215M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of WVE and 16 opened new positions — a net loss of 15 holders — while 28 trimmed existing stakes and 29 added.

The largest buyer was Deerfield Management, adding an estimated $8.66M. The largest seller was Nantahala Capital Management, cutting an estimated $7.11M.

  • 87 institutional investors held Wave Life Sciences (WVE) as of Q2 2021, down from 102 in Q1 2021.
  • Funds reported $246M of Wave Life Sciences stock for Q2 2021, up 14% quarter-over-quarter.
  • 16 funds opened new Wave Life Sciences positions in Q2 2021 and 31 closed out, a net change of -15 holders.
  • The largest Wave Life Sciences buyer in Q2 2021 was Deerfield Management, an estimated $8.66M added.
  • The largest Wave Life Sciences seller in Q2 2021 was Nantahala Capital Management, an estimated $7.11M sold.

Based on aggregated 13F filings for Q2 2021.