WAVE LIFE SCIENCES LTD's ticker is WVE and the CUSIP is Y95308105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182 | -69.7% | 31,700 | -80.8% | 0.00% | -100.0% |
| Q2 2023 | $600 | +334.8% | 164,820 | +418.3% | 0.00% | – |
| Q1 2023 | $138 | -79.2% | 31,800 | -66.3% | 0.00% | -100.0% |
| Q4 2022 | $662 | -99.9% | 94,500 | -31.5% | 0.00% | 0.0% |
| Q3 2022 | $498,000 | -6.4% | 137,900 | -15.7% | 0.00% | 0.0% |
| Q2 2022 | $532,000 | +29.8% | 163,600 | -20.3% | 0.00% | – |
| Q1 2022 | $410,000 | +250.4% | 205,194 | +450.1% | 0.00% | – |
| Q4 2021 | $117,000 | -79.8% | 37,300 | -57.2% | 0.00% | -100.0% |
| Q2 2021 | $580,000 | -68.7% | 87,120 | -63.0% | 0.00% | -50.0% |
| Q4 2020 | $1,854,000 | +272.3% | 235,620 | +1133.6% | 0.00% | – |
| Q2 2019 | $498,000 | +55.6% | 19,100 | +131.6% | 0.00% | – |
| Q1 2019 | $320,000 | -20.6% | 8,246 | -46.5% | 0.00% | -100.0% |
| Q4 2016 | $403,000 | -45.5% | 15,400 | -56.9% | 0.00% | 0.0% |
| Q2 2016 | $739,000 | – | 35,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Asymmetry Capital Management, L.P. | 280,924 | $2,211,000 | 1.01% |
| RA Capital Management | 7,775,207 | $61,191,000 | 0.86% |
| Nantahala Capital Management | 3,357,305 | $26,422,000 | 0.82% |
| Ghost Tree Capital, LLC | 200,000 | $1,574,000 | 0.35% |
| SPHERA FUNDS MANAGEMENT LTD. | 414,959 | $3,266,000 | 0.29% |
| Bellevue Group AG | 2,602,858 | $20,484,000 | 0.24% |
| ACUTA CAPITAL PARTNERS, LLC | 107,500 | $846,000 | 0.23% |
| Perceptive Advisors | 2,500,000 | $19,675,000 | 0.21% |
| Virtus ETF Advisers LLC | 32,032 | $252,000 | 0.10% |
| Walleye Capital LLC | 155,806 | $1,226,000 | 0.08% |