WAVE LIFE SCIENCES LTD's ticker is WVE and the CUSIP is Y95308105. A total of 87 filers reported holding WAVE LIFE SCIENCES LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,108,152 | +58.0% | 192,722 | 0.0% | 0.09% | +50.8% |
| Q2 2023 | $701,508 | -15.9% | 192,722 | 0.0% | 0.06% | -33.0% |
| Q1 2023 | $834,486 | -38.1% | 192,722 | 0.0% | 0.09% | -24.1% |
| Q4 2022 | $1,349,054 | +93.8% | 192,722 | 0.0% | 0.12% | +84.1% |
| Q3 2022 | $696,000 | +11.2% | 192,722 | 0.0% | 0.06% | +23.5% |
| Q2 2022 | $626,000 | +636.5% | 192,722 | +351.1% | 0.05% | +1175.0% |
| Q1 2022 | $85,000 | -36.6% | 42,722 | 0.0% | 0.00% | -63.6% |
| Q4 2021 | $134,000 | -35.9% | 42,722 | 0.0% | 0.01% | -50.0% |
| Q3 2021 | $209,000 | -26.7% | 42,722 | 0.0% | 0.02% | -21.4% |
| Q2 2021 | $285,000 | +18.8% | 42,722 | 0.0% | 0.03% | +12.0% |
| Q1 2021 | $240,000 | -32.0% | 42,722 | -4.7% | 0.02% | -32.4% |
| Q4 2020 | $353,000 | -7.1% | 44,816 | 0.0% | 0.04% | -9.8% |
| Q3 2020 | $380,000 | -18.6% | 44,816 | 0.0% | 0.04% | -28.1% |
| Q2 2020 | $467,000 | -5.5% | 44,816 | -14.9% | 0.06% | +5.6% |
| Q1 2020 | $494,000 | +11.3% | 52,682 | -4.9% | 0.05% | +42.1% |
| Q4 2019 | $444,000 | -60.9% | 55,376 | 0.0% | 0.04% | -57.3% |
| Q3 2019 | $1,137,000 | -29.2% | 55,376 | -10.1% | 0.09% | -14.4% |
| Q2 2019 | $1,607,000 | -40.0% | 61,585 | -10.7% | 0.10% | -35.8% |
| Q1 2019 | $2,680,000 | -18.7% | 68,977 | -12.0% | 0.16% | +1.2% |
| Q4 2018 | $3,296,000 | -41.1% | 78,394 | -30.0% | 0.16% | -13.0% |
| Q3 2018 | $5,600,000 | +30.7% | 112,000 | 0.0% | 0.18% | +52.1% |
| Q2 2018 | $4,284,000 | – | 112,000 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M28 Capital Management LP | 7,044,500 | $40,505,875 | 46.45% |
| Kynam Capital Management, LP | 3,932,082 | $22,609,472 | 3.70% |
| 683 Capital Management, LLC | 5,850,000 | $33,637,500 | 2.62% |
| RA Capital Management | 17,202,009 | $98,911,552 | 1.95% |
| MAVERICK CAPITAL LTD | 6,594,319 | $37,917,334 | 0.86% |
| Newtyn Management, LLC | 510,000 | $2,932,500 | 0.72% |
| Artal Group S.A. | 2,000,000 | $11,500 | 0.49% |
| Bellevue Group AG | 4,494,458 | $25,843,134 | 0.42% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 455,331 | $2,618,153 | 0.10% |
| WS MANAGEMENT LLLP | 192,722 | $1,108,152 | 0.09% |