Wave Life Sciences, Inc.
WVE- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001631574
近 90 天,Wave Life Sciences, Inc. 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 239 家機構在 13F 申報持有,市值合計 $10.6 億;Maverick 資本和杜肯家族辦公室兩位大師持有。
2021 年第 2 季 13F 持有人
Wave Life Sciences, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 87
- 較 2021 年第 1 季 −15 家
- 持有股數
- 3,704 萬
- 較 2021 年第 1 季 −124.1 萬 (−3.2%)
- 總市值
- $2.47 億
- 較 2021 年第 1 季 +$3,190 萬 (+14.9%)
- 新進機構
- 16
- 另有 29 家加碼
- 清倉機構
- 31
- 另有 28 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 WVE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 239 | $10.6 億 |
| 2026 年第 1 季 | 232 | $12.5 億 |
| 2025 年第 4 季 | 219 | $31.1 億 |
| 2025 年第 3 季 | 189 | $10.5 億 |
| 2025 年第 2 季 | 177 | $9.03 億 |
| 2025 年第 1 季 | 197 | $10.6 億 |
| 2024 年第 4 季 | 184 | $15.9 億 |
| 2024 年第 3 季 | 162 | $9.86 億 |
| 2024 年第 2 季 | 144 | $4.74 億 |
| 2024 年第 1 季 | 132 | $5.72 億 |
| 2023 年第 4 季 | 115 | $4.68 億 |
| 2023 年第 3 季 | 85 | $4.17 億 |
| 2023 年第 2 季 | 81 | $2.63 億 |
| 2023 年第 1 季 | 73 | $3.03 億 |
| 2022 年第 4 季 | 75 | $4.77 億 |
| 2022 年第 3 季 | 61 | $2.43 億 |
| 2022 年第 2 季 | 60 | $2.20 億 |
| 2022 年第 1 季 | 82 | $9,544 萬 |
| 2021 年第 4 季 | 90 | $1.49 億 |
| 2021 年第 3 季 | 88 | $1.84 億 |
| 2021 年第 2 季 | 87 | $2.47 億 |
| 2021 年第 1 季 | 102 | $2.15 億 |
2021 年第 2 季持有機構
每家機構持有 Wave Life Sciences, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 7,775,207 | $5,178 萬 | 0.83% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 4,829,069 | $3,216 萬 | 0.57% | +1,326,099+37.9% | 加碼 |
| Primecap Management Co | 4,587,566 | $3,055 萬 | 0.02% | −78,384−1.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,088,131 | $2,057 萬 | 0.19% | +4,930+0.2% | 加碼 |
| BlackRock Inc. | 2,839,335 | $1,891 萬 | 0.00% | −144,200−4.8% | 減碼 |
| Bellevue Group AG | 2,602,858 | $1,734 萬 | 0.17% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 1,794,232 | $1,195 萬 | 0.66% | −1,088,554−37.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,255,560 | $836.2 萬 | 0.01% | −6,549−0.5% | 減碼 |
| Millennium Management LLC | 1,137,530 | $757.6 萬 | 0.01% | +766,048+206.2% | 加碼 |
| JPMorgan Chase & Co | 913,028 | $608.1 萬 | 0.00% | −372,020−28.9% | 減碼 |
| Vanguard Group Inc | 784,446 | $522.4 萬 | 0.00% | −52,199−6.2% | 減碼 |
| Geode Capital Management, LLC | 682,772 | $454.7 萬 | 0.00% | +33,242+5.1% | 加碼 |
| State Street Corp | 600,396 | $399.9 萬 | 0.00% | +15,205+2.6% | 加碼 |
| 683 Capital Management, LLC | 500,000 | $333.0 萬 | 0.17% | +500,000 | 新進 |
| Balyasny Asset Management LLC | 390,104 | $259.8 萬 | 0.01% | +390,104 | 新進 |
| Northern Trust Corp | 377,565 | $251.5 萬 | 0.00% | −1,301−0.3% | 減碼 |
| Maven Securities LTD | 311,768 | $207.6 萬 | 0.22% | −52,418−14.4% | 減碼 |
| Charles Schwab Investment Management Inc | 248,801 | $165.8 萬 | 0.00% | +19,825+8.7% | 加碼 |
| Platinum Investment Management Ltd | 206,384 | $137.5 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 154,011 | $102.6 萬 | 0.00% | −357,815−69.9% | 減碼 |
| Nuveen Asset Management, LLC | 143,884 | $95.8 萬 | 0.00% | +3,280+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 128,283 | $85.4 萬 | 0.00% | −34,504−21.2% | 減碼 |
| Silverarc Capital Management, LLC | 123,972 | $82.6 萬 | 0.43% | +83,972+209.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 113,299 | $75.4 萬 | 0.00% | +23,572+26.3% | 加碼 |
| Bank of New York Mellon Corp | 107,433 | $71.5 萬 | 0.00% | −14,901−12.2% | 減碼 |
| Goldman Sachs Group Inc | 97,585 | $65.0 萬 | 0.00% | +52,786+117.8% | 加碼 |
| Renaissance Technologies LLC | 87,120 | $58.0 萬 | 0.00% | +87,120 | 新進 |
| Macquarie Group Ltd | 81,955 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 67,178 | $44.7 萬 | 0.01% | +67,178 | 新進 |
| QS Investors, LLC | 66,200 | $44.1 萬 | 0.01% | +66,200 | 新進 |
| Susquehanna International Group, LLP | 60,788 | $40.5 萬 | 0.00% | −13,252−17.9% | 減碼 |
| Two Sigma Investments, LP | 52,500 | $35.0 萬 | 0.00% | +35,900+216.3% | 加碼 |
| California State Teachers Retirement System | 51,864 | $34.5 萬 | 0.00% | +2,289+4.6% | 加碼 |
| WS Management LLLP | 42,722 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 40,700 | $27.1 萬 | 0.00% | +5,500+15.6% | 加碼 |
| Group One Trading, L.P. | 36,182 | $24.1 萬 | 0.00% | −22,071−37.9% | 減碼 |
| Price T Rowe Associates Inc | 35,082 | $23.4 萬 | 0.00% | +4,794+15.8% | 加碼 |
| Squarepoint Ops LLC | 34,525 | $23.0 萬 | 0.00% | −34,747−50.2% | 減碼 |
| Rhumbline Advisers | 34,380 | $22.9 萬 | 0.00% | +3,865+12.7% | 加碼 |
| Vontobel Holding Ltd. | 33,568 | $22.4 萬 | 0.00% | +33,568 | 新進 |
| Jacobs Levy Equity Management, Inc | 31,896 | $21.2 萬 | 0.00% | −68,478−68.2% | 減碼 |
| Virtus ETF Advisers LLC | 30,600 | $20.4 萬 | 0.08% | −2,003−6.1% | 減碼 |
| SEI Investments Co | 29,000 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 27,450 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 24,148 | $16.0 萬 | 0.00% | +2,054+9.3% | 加碼 |
| Legal & General Group Plc | 23,751 | $15.8 萬 | 0.00% | +17,705+292.8% | 加碼 |
| Two Sigma Advisers, LP | 23,000 | $15.3 萬 | 0.00% | −13,300−36.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,932 | $15.3 萬 | 0.00% | +2,890+14.4% | 加碼 |
| New York State Common Retirement Fund | 21,867 | $14.6 萬 | 0.00% | +267+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 22,001 | $14.5 萬 | 0.00% | −2,162−8.9% | 減碼 |
| First Republic Investment Management, Inc. | 21,040 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 21,020 | $14.0 萬 | 0.00% | +1,916+10.0% | 加碼 |
| ProShare Advisors LLC | 18,690 | $12.4 萬 | 0.00% | +3,154+20.3% | 加碼 |
| Bank of America Corp | 17,066 | $11.4 萬 | 0.00% | −30,861−64.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,000 | $10.7 萬 | 0.00% | +16,000 | 新進 |
| Parametric Portfolio Associates LLC | 15,457 | $10.3 萬 | 0.00% | +15,457 | 新進 |
| Voya Investment Management LLC | 15,388 | $10.2 萬 | 0.00% | −258−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,277 | $10.2 萬 | 0.00% | +2,761+22.1% | 加碼 |
| Matisse Capital | 15,173 | $10.1 萬 | 0.03% | −2,000−11.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,550 | $9.00 萬 | 0.00% | −61,867−82.0% | 減碼 |
| Invesco Ltd. | 12,547 | $8.40 萬 | 0.00% | +12,547 | 新進 |
| Tower Research Capital LLC (TRC) | 12,419 | $8.20 萬 | 0.00% | +1,353+12.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 11,700 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 11,679 | $7.80 萬 | 0.01% | +11,679 | 新進 |
| Jane Street Group, LLC | 11,518 | $7.60 萬 | 0.00% | −87,558−88.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,600 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,001 | $4.00 萬 | 0.00% | +1,156+23.9% | 加碼 |
| Barclays PLC | 4,796 | $3.20 萬 | 0.00% | −22,612−82.5% | 減碼 |
| Citigroup Inc | 4,806 | $3.20 萬 | 0.00% | +1,372+40.0% | 加碼 |
| Royal Bank of Canada | 3,068 | $2.00 萬 | 0.00% | +46+1.5% | 加碼 |
| Point72 Hong Kong Ltd | 2,394 | $1.60 萬 | 0.00% | +1,877+363.1% | 加碼 |
| Meeder Asset Management Inc | 2,187 | $1.50 萬 | 0.00% | −1,415−39.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,106 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,805 | $1.20 萬 | 0.00% | −2,389−57.0% | 減碼 |
| Penserra Capital Management LLC | 1,135 | $7,000 | 0.00% | +25+2.3% | 加碼 |
| Panagora Asset Management Inc | 973 | $6,000 | 0.00% | −52−5.1% | 減碼 |
| US Bancorp | 806 | $5,000 | 0.00% | +806 | 新進 |
| Advisor Group Holdings, Inc. | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 475 | $3,000 | 0.00% | +186+64.4% | 加碼 |
| Corsicana & Co. | 500 | $3,000 | 0.00% | +500 | 新進 |
| Daiwa Securities Group Inc. | 99 | $1,000 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 200 | $1,000 | 0.00% | +200 | 新進 |
| CKW Financial Group | 150 | $1,000 | 0.00% | +150 | 新進 |
| Parallel Advisors, LLC | 121 | $1,000 | 0.00% | +121 | 新進 |
| Wells Fargo & Company | 73 | $0 | 0.00% | −22,554−99.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 98 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 30 | $0 | 0.00% | +30 | 新進 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −849,109−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −398,997−100.0% | 清倉 |
| Pictet Asset Management Ltd | 0 | $0 | 0.00% | −150,743−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −98,766−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −90,102−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −87,957−100.0% | 清倉 |
| Redmile Group, LLC | 0 | $0 | 0.00% | −79,018−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −72,500−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −49,800−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −46,025−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −40,058−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −30,900−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |