Wave Life Sciences Ltd (WVE) Ownership

14.26 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

RA Capital Management, LLC is the biggest individual institutional holder of Wave Life Sciences Ltd (WVE), owning a total of 18.2 million shares. Combined, the top 36 institutional holders of WVE own 66.33% of the company with a total of 96.4 million shares.

In the latest ownership report on September 30th 2024, the top 36 institutional holders increased their combined ownership of WVE by 607 thousand shares. 2 institutions bought 690,808 total additional shares and increased their ownership by an average of 16.09%. However 1 institutions sold 83,516 total shares and decreased their ownership by an average of 3.13%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Wave Life Sciences Ltd increased by a net total of 607,292 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Emerald Advisers, LLC	1.895%	15.573%	2,881,510	388,280	2024-09-30
PRIMECAP Management Company	1.697%	-3.135%	2,580,700	-83,516	2024-09-30
Emerald Mutual Fund Advisers Trust	1.396%	16.614%	2,123,466	302,528	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
RA Capital Management, LLC	11.968%	0.000%	18,202,009	0	2024-06-30
Maverick Capital Ltd	5.043%	-0.244%	7,669,361	-18,718	2024-06-30
BlackRock Inc	4.431%	5.702%	6,738,735	363,485	2024-06-30
M28 Capital Management LP	4.053%	-11.935%	6,164,548	-835,452	2024-06-30
Adage Capital Partners Gp LLC	3.523%	3.006%	5,357,719	156,330	2024-06-30
683 Capital Management LLC	3.501%	-0.467%	5,325,000	-25,000	2024-06-30
Artal Group S A	3.002%	12.708%	4,566,251	514,851	2024-06-30
Bellevue Group AG	2.692%	0.000%	4,094,458	0	2024-06-30
Kynam Capital Management, LP	2.614%	1.105%	3,975,521	43,439	2024-06-30
Emerald Advisers, LLC	1.895%	15.573%	2,881,510	388,280	2024-09-30
PRIMECAP Management Company	1.697%	-3.135%	2,580,700	-83,516	2024-09-30
Vanguard Group Inc	1.590%	31.820%	2,417,690	583,600	2024-06-30
State Street Corp	1.488%	49.458%	2,263,426	749,007	2024-06-30
Emerald Mutual Fund Advisers Trust	1.396%	16.614%	2,123,466	302,528	2024-09-30
Geode Capital Management, LLC	1.306%	3.843%	1,986,245	73,503	2024-06-30
Point72 Asset Management, L.P.	1.612%	0.000%	1,974,737	1,974,737	2024-03-31
Morgan Stanley - Brokerage Accounts	1.101%	-11.438%	1,674,028	-216,212	2024-06-30
Millennium Management LLC	1.094%	1.754%	1,664,300	28,690	2024-06-30
State Street Corporation	1.214%	19.837%	1,514,419	250,690	2024-03-31
MAVEN SECURITIES Ltd	1.188%	0.000%	1,452,778	1,452,778	2023-12-31
T. Rowe Price Associates, Inc.	0.946%	-22.672%	1,439,271	-421,983	2024-06-30
FMR Inc	0.954%	-2.782%	1,168,773	-33,442	2024-03-31
Davidson Kempner Capital Management LP	0.986%	0.000%	970,000	970,000	2022-12-31
Woodline Partners LP	0.774%	-31.843%	948,444	-443,117	2024-03-31
Driehaus Capital Management LLC	0.597%	62.219%	908,096	348,300	2024-06-30
LAURION CAPITAL MANAGEMENT LP	0.712%	0.000%	871,500	0	2024-03-31
Goldman Sachs Group Inc	0.640%	128.870%	782,264	440,470	2023-12-31
Northern Trust Corp	0.494%	-0.735%	751,725	-5,566	2024-06-30
Susquehanna International Group, LLP	0.737%	127.900%	729,588	409,453	2023-03-31
Junked Platinum Investment Management Ltd	0.536%	43.924%	655,331	200,000	2023-12-31
Bank of America Corp	0.581%	784.408%	575,378	510,320	2023-03-31
Newtyn Management LLC	0.428%	2.000%	510,000	10,000	2023-09-30
JPMorgan Chase & Co	0.387%	-3.192%	460,563	-15,186	2023-09-30
Walleye Trading Advisors, LLC	0.462%	0.000%	401,500	401,500	2022-09-30
Marshall Wace Asset Management Ltd	0.333%	0.000%	327,450	327,450	2022-12-31
D. E. Shaw & Co LP	0.354%	-67.338%	307,175	-633,290	2022-09-30

Mutual Fund Ownership

BB Biotech AG Ord is the biggest individual fund holder of Wave Life Sciences Ltd (WVE), owning a total of 4.1 million shares. Combined, the top 64 mutual fund holders of WVE own 24.00% of the company with a total of 33.8 million shares.

In the latest ownership report on October 31st 2024, the top 64 fund holders increased their combined ownership of WVE by 113 thousand shares. 1 funds bought 147,951 total additional shares and increased their ownership by an average of 21.20%. However 2 funds sold 35,094 total shares and decreased their ownership by an average of 2.85%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Wave Life Sciences Ltd increased by a net total of 112,857 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	1.313%	-0.225%	1,996,548	-4,494	2024-10-31
iShares Biotechnology ETF	0.556%	21.199%	845,869	147,951	2024-10-31
iShares Russell 2000 Growth ETF	0.387%	0.000%	589,113	0	2024-10-31
Schwab US Small-Cap ETF™	0.360%	0.000%	546,731	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.348%	-5.467%	529,100	-30,600	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BB Biotech AG Ord	2.692%	0.000%	4,094,458	0	2024-09-30
PRIMECAP Odyssey Aggressive Growth	1.660%	-2.599%	2,524,700	-67,366	2024-09-30
iShares Russell 2000 ETF	1.313%	-0.225%	1,996,548	-4,494	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.119%	20.692%	1,702,339	291,851	2024-09-30
T. Rowe Price Health Sciences	0.985%	64.529%	1,498,350	587,661	2024-09-30
Fidelity Select Biotechnology	0.946%	331.712%	1,438,511	1,105,300	2024-09-30
Artisan Non-U.S. Small-Mid Growth Comp	0.835%	0.000%	1,270,481	1,270,481	2024-09-30
Artisan International Small-Mid Investor	0.835%	0.000%	1,270,481	1,270,481	2024-09-30
Emerald Growth A	0.722%	0.000%	1,097,932	0	2024-09-30
Vanguard Extended Market Index Investor	0.898%	0.014%	888,688	121	2023-08-31
iShares Biotechnology ETF	0.556%	21.199%	845,869	147,951	2024-10-31
T. Rowe Price New Horizons	0.527%	0.000%	801,369	801,369	2024-09-30
US Small-Cap Growth II Equity Comp	0.527%	0.000%	801,369	801,369	2024-09-30
Fidelity Small Cap Index	0.521%	-2.768%	792,416	-22,562	2024-08-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.510%	0.000%	775,926	775,926	2024-09-30
Principal SmallCap Growth I Instl	0.448%	-1.615%	681,307	-11,182	2024-09-30
Fidelity Extended Market Index	0.436%	26.211%	662,437	137,572	2024-09-30
iShares Russell 2000 Value ETF	0.537%	-0.132%	657,592	-872	2024-05-30
iShares Russell 2000 Growth ETF	0.387%	0.000%	589,113	0	2024-10-31
Fidelity® Select Biotechnology	0.492%	0.000%	585,633	0	2023-11-30
Fidelity® Small Cap Index	0.483%	2.957%	575,278	16,522	2023-10-31
Schwab US Small-Cap ETF™	0.360%	0.000%	546,731	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.348%	-5.467%	529,100	-30,600	2024-10-31
Heptagon Driehaus US Sm Cp Eq C USD Acc	0.280%	0.000%	425,787	425,787	2024-09-30
Empower Small Cap Growth/Emerald SP	0.245%	-2.610%	373,161	-10,000	2024-09-30
Fidelity® Extended Market Index	0.293%	0.000%	348,784	0	2023-11-30
SPDR® S&P Kensho New Economies Comps ETF	0.214%	0.097%	324,844	316	2024-09-30
JPM Thematics Genetic Thrps C2 Acc USD	0.211%	-2.424%	320,316	-7,958	2024-09-30
Vanguard Russell 2000 ETF	0.206%	2.592%	313,886	7,930	2024-08-31
Candriam Eqs L Biotech C USD Cap	0.241%	0.000%	295,000	295,000	2024-03-31
State St Russell Sm Cap® Indx SL Cl I	0.186%	-11.796%	283,400	-37,900	2024-09-30
Vanguard Health Care ETF	0.175%	-0.098%	265,621	-260	2024-08-31
Vanguard US Opportunities Ins USD Acc	0.213%	-0.383%	260,338	-1,000	2023-12-31
AST Small-Cap Growth	0.168%	0.000%	255,426	0	2024-08-31
State St Russell Sm Cap® Indx NL Cl C	0.233%	5.920%	230,800	12,900	2023-09-30
Schwab Small-Cap Equity	0.185%	0.000%	226,854	226,854	2024-03-31
MEDICAL BioHealth EUR Acc	0.230%	-46.700%	226,094	-198,100	2023-02-28
NT R2000 Index Fund - NL	0.168%	23.425%	205,654	39,031	2024-03-31
SEI Tax-Managed Small/Mid Cap F (SIMT)	0.164%	0.000%	201,202	0	2024-06-30
Emerald Small Cap Growth CIT Founders	0.161%	7.754%	200,411	14,422	2024-08-31
Schwab Small Cap Index	0.151%	0.000%	188,282	0	2024-08-31
BlackRock Extended Equity Market K	0.149%	36.433%	182,978	48,862	2024-03-31
NT R2000 Value Index Fund - NL	0.137%	-3.118%	167,813	-5,400	2023-12-31
Fidelity Total Market Index	0.134%	0.000%	164,484	0	2024-04-30
iShares Micro-Cap ETF	0.132%	0.984%	161,137	1,570	2024-03-28
BlackRock Extended Mkt Composite	0.127%	0.670%	155,475	1,035	2023-09-30
NT R2000 Index Fund - DC - NL - 2	0.110%	-3.363%	131,218	-4,567	2023-12-31
Vanguard VIF Small Co Gr	0.135%	0.000%	117,315	0	2022-10-31
Fidelity® Total Market Index	0.111%	0.000%	108,841	0	2023-05-31
Russell 2000 Index Non-Lendable Fund E	0.096%	0.000%	94,701	94,701	2023-06-30
BlackRock Russell 2500™ Index F	0.090%	0.000%	88,573	88,573	2023-06-30
Fidelity® Series Total Market Index	0.087%	0.000%	85,637	0	2023-05-31
A4Investments SICAV SIF ACCI IlanaA2EURH	0.086%	8.564%	85,000	6,705	2023-06-30
Global X Russell 2000 Covered Call ETF	0.086%	0.000%	84,328	0	2023-06-30
Delaware Healthcare I	0.083%	0.000%	81,955	0	2023-05-31
Fidelity® Nasdaq Composite ETF	0.077%	0.000%	76,044	0	2023-06-23
APO Medical Opportunities R	0.077%	-38.953%	75,226	-48,000	2023-02-28
RIM Global Bioscience EUR	0.072%	0.000%	70,367	0	2022-12-31
iShares Core S&P Total US Stock Mkt ETF	0.061%	0.000%	59,539	0	2023-06-21
NT Ext Equity Mkt Idx Fd - NL	0.064%	24.520%	56,003	11,028	2022-12-31
NT Ext Equity Mkt Idx Fd - L	0.055%	15.168%	53,660	7,067	2023-03-31
Northern Trust Extended Eq Market Idx	0.055%	15.168%	53,660	7,067	2023-03-31
Fidelity® NASDAQ Composite Index®	0.057%	0.000%	49,083	0	2022-12-31
Vanguard Strategic Small-Cap Equity Inv	0.056%	0.000%	48,932	0	2022-10-31