WAVE LIFE SCIENCES LTD's ticker is WVE and the CUSIP is Y95308105. A total of 144 filers reported holding WAVE LIFE SCIENCES LTD in Q2 2024. The put-call ratio across all filers is 1.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $90,828,025 | -19.1% | 18,202,009 | 0.0% | 1.20% | -16.0% |
| Q1 2024 | $112,306,396 | +22.2% | 18,202,009 | 0.0% | 1.43% | -0.5% |
| Q4 2023 | $91,920,145 | -7.1% | 18,202,009 | +5.8% | 1.44% | -26.2% |
| Q3 2023 | $98,911,552 | +58.0% | 17,202,009 | 0.0% | 1.95% | +64.7% |
| Q2 2023 | $62,615,313 | -15.9% | 17,202,009 | 0.0% | 1.18% | -29.9% |
| Q1 2023 | $74,484,699 | -38.1% | 17,202,009 | 0.0% | 1.69% | -31.0% |
| Q4 2022 | $120,414,063 | +93.9% | 17,202,009 | 0.0% | 2.44% | +84.3% |
| Q3 2022 | $62,099,000 | +11.1% | 17,202,009 | 0.0% | 1.32% | -11.1% |
| Q2 2022 | $55,907,000 | +259.5% | 17,202,009 | +121.2% | 1.49% | +339.8% |
| Q1 2022 | $15,550,000 | -36.3% | 7,775,207 | 0.0% | 0.34% | -21.2% |
| Q4 2021 | $24,414,000 | -35.9% | 7,775,207 | 0.0% | 0.43% | -18.6% |
| Q3 2021 | $38,099,000 | -26.4% | 7,775,207 | 0.0% | 0.53% | -36.5% |
| Q2 2021 | $51,783,000 | +18.7% | 7,775,207 | 0.0% | 0.83% | +26.3% |
| Q1 2021 | $43,619,000 | -28.7% | 7,775,207 | 0.0% | 0.66% | -23.0% |
| Q4 2020 | $61,191,000 | -7.3% | 7,775,207 | 0.0% | 0.86% | -29.2% |
| Q3 2020 | $66,012,000 | -18.4% | 7,775,207 | 0.0% | 1.21% | -23.5% |
| Q2 2020 | $80,940,000 | +11.1% | 7,775,207 | 0.0% | 1.58% | -31.5% |
| Q1 2020 | $72,854,000 | +16.9% | 7,775,207 | 0.0% | 2.30% | +21.7% |
| Q4 2019 | $62,318,000 | -61.0% | 7,775,207 | 0.0% | 1.89% | -80.1% |
| Q3 2019 | $159,625,000 | -21.3% | 7,775,207 | 0.0% | 9.51% | -12.7% |
| Q2 2019 | $202,855,000 | -32.8% | 7,775,207 | 0.0% | 10.89% | -16.4% |
| Q1 2019 | $302,067,000 | -4.4% | 7,775,207 | +3.5% | 13.03% | -29.1% |
| Q4 2018 | $315,807,000 | -15.9% | 7,512,049 | 0.0% | 18.38% | -8.5% |
| Q3 2018 | $375,602,000 | +30.7% | 7,512,049 | 0.0% | 20.08% | +7.6% |
| Q2 2018 | $287,336,000 | -4.6% | 7,512,049 | 0.0% | 18.66% | -19.2% |
| Q1 2018 | $301,233,000 | +14.2% | 7,512,049 | 0.0% | 23.08% | +4.6% |
| Q4 2017 | $263,673,000 | +71.0% | 7,512,049 | +6.0% | 22.06% | +58.4% |
| Q3 2017 | $154,178,000 | +16.9% | 7,088,651 | 0.0% | 13.93% | -7.9% |
| Q2 2017 | $131,849,000 | -32.4% | 7,088,651 | 0.0% | 15.13% | -36.7% |
| Q1 2017 | $194,938,000 | +5.2% | 7,088,651 | 0.0% | 23.91% | -9.0% |
| Q4 2016 | $185,368,000 | -19.5% | 7,088,651 | 0.0% | 26.26% | +10.6% |
| Q3 2016 | $230,168,000 | +56.9% | 7,088,651 | 0.0% | 23.74% | +16.9% |
| Q2 2016 | $146,664,000 | +49.1% | 7,088,651 | 0.0% | 20.31% | +61.5% |
| Q1 2016 | $98,390,000 | -13.0% | 7,088,651 | 0.0% | 12.58% | +12.4% |
| Q4 2015 | $113,064,000 | – | 7,088,651 | – | 11.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 7,512,049 | $287,336,000 | 18.66% |
| BERYLSON CAPITAL PARTNERS, LLC | 162,238 | $6,206,000 | 7.67% |
| Boxer Capital, LLC | 1,590,600 | $60,840,000 | 6.89% |
| New Leaf Venture Partners, L.L.C. | 433,429 | $16,579,000 | 4.00% |
| Redmile Group, LLC | 2,244,507 | $85,852,000 | 2.92% |
| EMORY UNIVERSITY | 67,925 | $2,598,000 | 1.72% |
| EcoR1 Capital, LLC | 412,871 | $15,792,000 | 1.50% |
| BB BIOTECH AG | 1,137,885 | $43,524,000 | 1.26% |
| BRIDGER MANAGEMENT, LLC | 562,615 | $21,520,000 | 1.17% |
| Matisse Capital | 37,234 | $1,424,000 | 1.13% |