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Wave Life Sciences

82 hedge funds and large institutions have $95.3M invested in Wave Life Sciences in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $62K | Put options by funds: $23K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less ownership

Funds ownership: 80.4%78.39% (-2%)

9% less funds holding

Funds holding: 9082 (-8)

36% less capital invested

Capital invested by funds: $149M → $95.3M (-$53.2M)

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
21
Reduced
33
Closed
16
Calls
$62K
Puts
$23K
Net Calls
+$39K
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$15.6M
MCM
2
M28 Capital Management
Connecticut
$11.7M +$5.11M +2,084,412 +55%
MC
3
Maverick Capital
Texas
$11.2M
BG
4
Bellevue Group
Switzerland
$9.13M -$98K -40,000 -0.9%
Primecap Management
5
Primecap Management
California
$9.12M -$81.6K -33,300 -0.7%
BlackRock
6
BlackRock
New York
$5.88M +$106K +43,423 +2%
KCM
7
Kynam Capital Management
New Jersey
$3.82M +$1.02M +417,134 +28%
PIM
8
Platinum Investment Management
Australia
$2.67M
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$2.18M -$46.5K -18,989 -2%
IC
10
Ikarian Capital
Texas
$2.1M +$134K +54,558 +5%
AG
11
Artal Group
Luxembourg
$2M
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.81M +$14.3K +5,819 +0.6%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.76M -$148K -60,503 -6%
NCM
14
Nantahala Capital Management
Connecticut
$1.64M -$216K -87,993 -10%
Millennium Management
15
Millennium Management
New York
$1.53M -$799K -326,040 -30%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.51M -$50.2K -20,485 -3%
State Street
17
State Street
Massachusetts
$1.4M -$8.49K -3,466 -0.5%
SG Americas Securities
18
SG Americas Securities
New York
$972K -$810K -330,690 -40%
6CM
19
683 Capital Management
New York
$924K +$673K +274,919 +147%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$900K
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$847K -$150K -61,161 -13%
Goldman Sachs
22
Goldman Sachs
New York
$843K +$757K +308,966 +275%
Northern Trust
23
Northern Trust
Illinois
$783K -$58.3K -23,820 -6%
DCM
24
DAFNA Capital Management
California
$780K
Renaissance Technologies
25
Renaissance Technologies
New York
$410K +$411K +167,894 +450%

WVE Hedge Fund Activity: Q1 2022 in Review

82 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Wave Life Sciences (WVE) for Q1 2022, worth a combined $95.3M — down 36% from $149M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WVE and 8 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 21 added.

The largest buyer was M28 Capital Management, adding an estimated $5.11M. The largest seller was Logos Global Management, exiting entirely with an estimated $2.51M sold.

  • 82 institutional investors held Wave Life Sciences (WVE) as of Q1 2022, down from 90 in Q4 2021.
  • Funds reported $95.3M of Wave Life Sciences stock for Q1 2022, down 36% quarter-over-quarter.
  • 8 funds opened new Wave Life Sciences positions in Q1 2022 and 16 closed out, a net change of -8 holders.
  • The largest Wave Life Sciences buyer in Q1 2022 was M28 Capital Management, an estimated $5.11M added.
  • The largest Wave Life Sciences seller in Q1 2022 was Logos Global Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q1 2022.