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Wave Life Sciences

85 hedge funds and large institutions have $417M invested in Wave Life Sciences in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

663% more call options, than puts

Call options by funds: $244K | Put options by funds: $32K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

59% more capital invested

Capital invested by funds: $263M → $417M (+$155M)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

5% more funds holding

Funds holding: 8185 (+4)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

0.02% less ownership

Funds ownership: 73.36%73.35% (-0.02%)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
11
Increased
28
Reduced
28
Closed
7
Calls
$244K
Puts
$32K
Net Calls
+$212K
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$98.9M
MCM
2
M28 Capital Management
Connecticut
$40.5M -$25.1K -5,500 -0.1%
MC
3
Maverick Capital
Texas
$37.9M -$11.2K -2,459 -0%
6CM
4
683 Capital Management
New York
$33.6M -$826K -181,000 -3%
BlackRock
5
BlackRock
New York
$28M +$1.09M +239,111 +5%
BG
6
Bellevue Group
Switzerland
$25.8M
KCM
7
Kynam Capital Management
New Jersey
$22.6M +$34.1K +7,480 +0.2%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$21.8M -$3.79M -831,179 -18%
Primecap Management
9
Primecap Management
California
$21.7M -$141K -30,900 -0.8%
AG
10
Artal Group
Luxembourg
$11.5M -$3.97M -870,523 -30%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.02M +$299K +65,462 +5%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$7.3M +$5.54M +1,213,995 +2,201%
WP
13
Woodline Partners
California
$7.06M +$5.61M +1,228,683 New
State Street
14
State Street
Massachusetts
$6.87M +$47.8K +10,462 +0.9%
Vanguard Group
15
Vanguard Group
Pennsylvania
$6.8M +$130K +28,401 +2%
LCM
16
Laurion Capital Management
New York
$5.01M +$195K +42,662 +5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$3.8M -$520K -113,863 -15%
Northern Trust
18
Northern Trust
Illinois
$2.96M +$39.4K +8,627 +2%
NM
19
Newtyn Management
New York
$2.93M +$45.7K +10,000 +2%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.65M -$69.3K -15,186 -3%
PIM
21
Platinum Investment Management
Australia
$2.62M
Goldman Sachs
22
Goldman Sachs
New York
$1.97M +$1.08M +236,588 +225%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$1.52M +$49.4K +10,830 +4%
Millennium Management
24
Millennium Management
New York
$1.47M -$2.31M -506,495 -67%
N
25
Nuveen
North Carolina
$1.22M +$30K +6,579 +3%

WVE Hedge Fund Activity: Q3 2023 in Review

85 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Wave Life Sciences (WVE) for Q3 2023, worth a combined $417M — up 59% from $263M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WVE positions and 7 closed out — a net gain of 4 holders — while 28 added to existing stakes and 28 trimmed.

The largest buyer was Woodline Partners, opening a new position worth an estimated $5.61M. The largest seller was Artal Group, cutting an estimated $3.97M.

  • 85 institutional investors held Wave Life Sciences (WVE) as of Q3 2023, up from 81 in Q2 2023.
  • Funds reported $417M of Wave Life Sciences stock for Q3 2023, up 59% quarter-over-quarter.
  • 11 funds opened new Wave Life Sciences positions in Q3 2023 and 7 closed out, a net change of +4 holders.
  • The largest Wave Life Sciences buyer in Q3 2023 was Woodline Partners, an estimated $5.61M added.
  • The largest Wave Life Sciences seller in Q3 2023 was Artal Group, an estimated $3.97M sold.

Based on aggregated 13F filings for Q3 2023.