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Wave Life Sciences

61 hedge funds and large institutions have $243M invested in Wave Life Sciences in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,456% more call options, than puts

Call options by funds: $230K | Put options by funds: $9K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $220M → $243M (+$22.5M)

2% more funds holding

Funds holding: 6061 (+1)

0.69% less ownership

Funds ownership: 78.16%77.47% (-0.69%)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
19
Reduced
16
Closed
9
Calls
$230K
Puts
$9K
Net Calls
+$221K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$62.1M
MCM
2
M28 Capital Management
Connecticut
$28.8M -$993K -300,000 -4%
MC
3
Maverick Capital
Texas
$28.2M
6CM
4
683 Capital Management
New York
$27.5M +$335K +101,100 +1%
BG
5
Bellevue Group
Switzerland
$16.2M
Primecap Management
6
Primecap Management
California
$15.9M -$56K -16,900 -0.4%
AG
7
Artal Group
Luxembourg
$10.8M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.61M +$2.88M +869,710 +70%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$5.06M -$4.46M -1,345,752 -49%
KCM
10
Kynam Capital Management
New Jersey
$5.04M -$991K -299,256 -18%
BlackRock
11
BlackRock
New York
$4.91M +$80.7K +24,386 +2%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$3.73M +$3.42M +1,034,200 New
LCM
13
Laurion Capital Management
New York
$3.15M
Vanguard Group
14
Vanguard Group
Pennsylvania
$3.13M +$481K +145,191 +20%
NM
15
Newtyn Management
New York
$2.17M +$650K +196,447 +49%
PIM
16
Platinum Investment Management
Australia
$2.16M -$1.78M -536,736 -47%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.11M +$457K +138,144 +31%
Millennium Management
18
Millennium Management
New York
$2.01M -$1.71M -517,476 -48%
WP
19
Woodline Partners
California
$1.76M +$1.61M +487,214 New
JP Morgan Chase
20
JP Morgan Chase
New York
$1.61M -$107K -32,241 -7%
Walleye Capital
21
Walleye Capital
New York
$1.45M +$1.33M +401,500 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.11M -$2.1M -633,290 -67%
Goldman Sachs
23
Goldman Sachs
New York
$1.09M +$839K +253,232 +532%
WM
24
WS Management
Florida
$696K
State Street
25
State Street
Massachusetts
$601K +$85.2K +25,729 +18%

WVE Hedge Fund Activity: Q3 2022 in Review

61 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Wave Life Sciences (WVE) for Q3 2022, worth a combined $243M — up 10% from $220M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WVE positions and 9 closed out — a net gain of 1 holder — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $3.42M. The largest seller was Adage Capital Partners, cutting an estimated $4.46M.

  • 61 institutional investors held Wave Life Sciences (WVE) as of Q3 2022, up from 60 in Q2 2022.
  • Funds reported $243M of Wave Life Sciences stock for Q3 2022, up 10% quarter-over-quarter.
  • 10 funds opened new Wave Life Sciences positions in Q3 2022 and 9 closed out, a net change of +1 holder.
  • The largest Wave Life Sciences buyer in Q3 2022 was Point72 Asset Management, an estimated $3.42M added.
  • The largest Wave Life Sciences seller in Q3 2022 was Adage Capital Partners, an estimated $4.46M sold.

Based on aggregated 13F filings for Q3 2022.