WAVE LIFE SCIENCES LTD's ticker is WVE and the CUSIP is Y95308105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,011,125 | +66.1% | 871,500 | +5.1% | 0.03% | +82.4% |
| Q2 2023 | $3,016,970 | -20.1% | 828,838 | -4.9% | 0.02% | -34.6% |
| Q1 2023 | $3,773,595 | -38.1% | 871,500 | 0.0% | 0.03% | -10.3% |
| Q4 2022 | $6,100,500 | +93.9% | 871,500 | 0.0% | 0.03% | +52.6% |
| Q3 2022 | $3,146,000 | +11.1% | 871,500 | 0.0% | 0.02% | -56.8% |
| Q2 2022 | $2,832,000 | – | 871,500 | – | 0.04% | – |
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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% |