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Wave Life Sciences

75 hedge funds and large institutions have $477M invested in Wave Life Sciences in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

465% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $217K

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

96% more capital invested

Capital invested by funds: $243M → $477M (+$234M)

23% more funds holding

Funds holding: 6175 (+14)

0.92% more ownership

Funds ownership: 77.47%78.39% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

Holders
75
Holders Change
+14
Holders Change %
+22.95%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
21
Reduced
21
Closed
6
Calls
$1.23M
Puts
$217K
Net Calls
+$1.01M
Net Calls Change
+$788K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$120M
MC
2
Maverick Capital
Texas
$49.7M -$3.26M -707,555 -9%
6CM
3
683 Capital Management
New York
$42M -$7.48M -1,622,348 -21%
MCM
4
M28 Capital Management
Connecticut
$41.3M -$9.58M -2,078,799 -26%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$38.7M +$19M +4,125,495 +294%
BG
6
Bellevue Group
Switzerland
$31.5M
Primecap Management
7
Primecap Management
California
$29.3M -$1.02M -220,300 -5%
AG
8
Artal Group
Luxembourg
$21M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$12.3M -$1.6M -346,300 -16%
BlackRock
10
BlackRock
New York
$10.4M +$568K +123,174 +9%
Millennium Management
11
Millennium Management
New York
$9.22M +$3.5M +760,071 +136%
KCM
12
Kynam Capital Management
New Jersey
$8.67M -$734K -159,297 -11%
DKCM
13
Davidson Kempner Capital Management
New York
$6.78M +$4.47M +970,000 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$6.59M +$347K +75,199 +9%
LCM
15
Laurion Capital Management
New York
$6.1M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.66M +$371K +80,430 +14%
NM
17
Newtyn Management
New York
$4.2M
JP Morgan Chase
18
JP Morgan Chase
New York
$3.09M -$16.7K -3,617 -0.8%
WP
19
Woodline Partners
California
$2.45M -$635K -137,730 -28%
PIM
20
Platinum Investment Management
Australia
$2.41M -$1.17M -254,657 -43%
Marshall Wace
21
Marshall Wace
United Kingdom
$2.29M +$1.51M +327,450 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.24M +$1.31M +284,659 +802%
Goldman Sachs
23
Goldman Sachs
New York
$2.22M +$75.5K +16,393 +5%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$1.69M +$1.11M +241,141 New
State Street
25
State Street
Massachusetts
$1.52M +$233K +50,500 +30%

WVE Hedge Fund Activity: Q4 2022 in Review

75 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Wave Life Sciences (WVE) for Q4 2022, worth a combined $477M — up 96% from $243M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WVE positions and 6 closed out — a net gain of 14 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $19M. The largest seller was M28 Capital Management, cutting an estimated $9.58M.

  • 75 institutional investors held Wave Life Sciences (WVE) as of Q4 2022, up from 61 in Q3 2022.
  • Funds reported $477M of Wave Life Sciences stock for Q4 2022, up 96% quarter-over-quarter.
  • 20 funds opened new Wave Life Sciences positions in Q4 2022 and 6 closed out, a net change of +14 holders.
  • The largest Wave Life Sciences buyer in Q4 2022 was Adage Capital Partners, an estimated $19M added.
  • The largest Wave Life Sciences seller in Q4 2022 was M28 Capital Management, an estimated $9.58M sold.

Based on aggregated 13F filings for Q4 2022.