WAVE LIFE SCIENCES LTD's ticker is WVE and the CUSIP is Y95308105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $975,735 | +62.3% | 169,693 | +2.8% | 0.00% | – |
| Q2 2023 | $601,102 | +363.1% | 165,138 | +450.9% | 0.00% | – |
| Q1 2023 | $129,792 | -38.1% | 29,975 | 0.0% | 0.00% | – |
| Q4 2022 | $209,825 | +169.0% | 29,975 | +39.8% | 0.00% | – |
| Q3 2022 | $78,000 | -37.1% | 21,439 | -43.4% | 0.00% | – |
| Q2 2022 | $124,000 | -36.4% | 37,898 | -61.0% | 0.00% | – |
| Q1 2022 | $195,000 | -44.1% | 97,147 | -12.6% | 0.00% | – |
| Q4 2021 | $349,000 | -24.0% | 111,120 | +18.8% | 0.00% | – |
| Q3 2021 | $459,000 | -72.3% | 93,499 | -62.4% | 0.00% | -100.0% |
| Q2 2021 | $1,658,000 | +29.0% | 248,801 | +8.7% | 0.00% | – |
| Q1 2021 | $1,285,000 | -27.2% | 228,976 | +2.1% | 0.00% | -100.0% |
| Q4 2020 | $1,766,000 | +42.3% | 224,368 | +53.5% | 0.00% | 0.0% |
| Q3 2020 | $1,241,000 | +3.4% | 146,122 | +26.8% | 0.00% | 0.0% |
| Q2 2020 | $1,200,000 | +5.4% | 115,235 | -5.1% | 0.00% | 0.0% |
| Q1 2020 | $1,139,000 | +19.9% | 121,461 | +2.5% | 0.00% | 0.0% |
| Q4 2019 | $950,000 | -60.1% | 118,445 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $2,381,000 | -21.2% | 115,964 | +0.2% | 0.00% | -50.0% |
| Q2 2019 | $3,021,000 | -27.0% | 115,769 | +8.7% | 0.00% | -33.3% |
| Q1 2019 | $4,138,000 | +10.3% | 106,496 | +19.4% | 0.00% | 0.0% |
| Q4 2018 | $3,750,000 | -17.1% | 89,177 | -1.4% | 0.00% | 0.0% |
| Q3 2018 | $4,523,000 | +41.7% | 90,446 | +8.4% | 0.00% | +50.0% |
| Q2 2018 | $3,192,000 | +15.6% | 83,443 | +21.2% | 0.00% | 0.0% |
| Q1 2018 | $2,761,000 | +5.7% | 68,828 | -7.5% | 0.00% | 0.0% |
| Q4 2017 | $2,613,000 | +112.4% | 74,421 | +31.6% | 0.00% | +100.0% |
| Q3 2017 | $1,230,000 | +24.2% | 56,537 | +6.2% | 0.00% | 0.0% |
| Q2 2017 | $990,000 | +17.2% | 53,212 | +73.3% | 0.00% | 0.0% |
| Q1 2017 | $845,000 | +12.1% | 30,707 | +6.5% | 0.00% | 0.0% |
| Q4 2016 | $754,000 | +7.4% | 28,826 | +33.4% | 0.00% | 0.0% |
| Q3 2016 | $702,000 | +64.0% | 21,608 | +4.6% | 0.00% | 0.0% |
| Q2 2016 | $428,000 | – | 20,656 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 7,088,651 | $154,178,000 | 13.93% |
| New Leaf Venture Partners, L.L.C. | 658,259 | $14,317,000 | 6.64% |
| Foresite Capital Management III, LLC | 863,327 | $18,777,000 | 5.17% |
| Redmile Group, LLC | 2,267,707 | $49,323,000 | 2.43% |
| EMORY UNIVERSITY | 96,222 | $2,093,000 | 1.66% |
| EcoR1 Capital, LLC | 564,248 | $12,272,000 | 1.64% |
| Cormorant Asset Management, LP | 202,079 | $4,395,000 | 0.78% |
| Iguana Healthcare Management, LLC | 110,000 | $2,392,000 | 0.66% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 580,000 | $12,615,000 | 0.57% |
| Perceptive Advisors | 1,285,596 | $27,960,000 | 0.53% |