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Wave Life Sciences

90 hedge funds and large institutions have $149M invested in Wave Life Sciences in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 17

98% more call options, than puts

Call options by funds: $236K | Put options by funds: $119K

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

6.67% more ownership

Funds ownership: 73.72%80.4% (+6.7%)

2% more funds holding

Funds holding: 8890 (+2)

19% less capital invested

Capital invested by funds: $184M → $149M (-$35M)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
40
Reduced
17
Closed
16
Calls
$236K
Puts
$119K
Net Calls
+$117K
Net Calls Change
-$254K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$24.4M
MC
2
Maverick Capital
Texas
$17.6M +$9.97M +2,400,000 +75%
BG
3
Bellevue Group
Switzerland
$14.5M +$8.3M +2,000,000 +77%
Primecap Management
4
Primecap Management
California
$14.4M +$106K +25,600 +0.6%
MCM
5
M28 Capital Management
Connecticut
$11.8M +$15.6M +3,765,588 New
BlackRock
6
BlackRock
New York
$9.09M +$235K +56,576 +2%
KCM
7
Kynam Capital Management
New Jersey
$4.69M +$6.21M +1,494,594 New
PIM
8
Platinum Investment Management
Australia
$4.2M +$2.33M +559,984 +72%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$3.49M +$35.9K +8,639 +0.8%
Millennium Management
10
Millennium Management
New York
$3.43M +$42.5K +10,234 +0.9%
AG
11
Artal Group
Luxembourg
$3.14M
IC
12
Ikarian Capital
Texas
$3.12M
JP Morgan Chase
13
JP Morgan Chase
New York
$2.95M -$311K -75,006 -7%
NCM
14
Nantahala Capital Management
Connecticut
$2.85M -$361K -87,037 -9%
Vanguard Group
15
Vanguard Group
Pennsylvania
$2.82M +$234K +56,378 +7%
SG Americas Securities
16
SG Americas Securities
New York
$2.56M +$2.94M +707,924 +651%
LGM
17
Logos Global Management
California
$2.51M +$3.32M +800,000 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.44M +$612K +147,461 +23%
State Street
19
State Street
Massachusetts
$2.21M +$121K +29,215 +4%
DM
20
Deerfield Management
New York
$1.74M -$11.1M -2,661,650 -83%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.52M +$382K +91,962 +23%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$1.41M +$208K +50,000 +13%
Northern Trust
23
Northern Trust
Illinois
$1.3M +$170K +40,857 +11%
DCM
24
DAFNA Capital Management
California
$1.23M +$1.62M +390,161 New
Morgan Stanley
25
Morgan Stanley
New York
$1.1M +$985K +237,337 +209%

WVE Hedge Fund Activity: Q4 2021 in Review

90 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Wave Life Sciences (WVE) for Q4 2021, worth a combined $149M — down 19% from $184M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WVE positions and 16 closed out — a net gain of 2 holders — while 40 added to existing stakes and 17 trimmed.

The largest buyer was Maverick Capital, adding an estimated $9.97M. The largest seller was Deerfield Management, cutting an estimated $11.1M.

  • 90 institutional investors held Wave Life Sciences (WVE) as of Q4 2021, up from 88 in Q3 2021.
  • Funds reported $149M of Wave Life Sciences stock for Q4 2021, down 19% quarter-over-quarter.
  • 18 funds opened new Wave Life Sciences positions in Q4 2021 and 16 closed out, a net change of +2 holders.
  • The largest Wave Life Sciences buyer in Q4 2021 was Maverick Capital, an estimated $9.97M added.
  • The largest Wave Life Sciences seller in Q4 2021 was Deerfield Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2021.