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 | $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 ↓ |
---|---|---|---|
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% |