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 3 季 13F 持有人
Wave Life Sciences, Inc. 在 2021/9/30 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
- 88
- 較 2021 年第 2 季 +2 家
- 持有股數
- 3,743 萬
- 較 2021 年第 2 季 +45.3 萬 (+1.2%)
- 總市值
- $1.84 億
- 較 2021 年第 2 季 −$6,270 萬 (−25.5%)
- 新進機構
- 14
- 另有 24 家加碼
- 清倉機構
- 12
- 另有 29 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 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 | $3,810 萬 | 0.53% | 00.0% | 不變 |
| Primecap Management Co | 4,568,975 | $2,239 萬 | 0.02% | −18,591−0.4% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 3,214,340 | $1,575 萬 | 0.31% | −1,614,729−33.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,193,389 | $1,565 萬 | 0.17% | +105,258+3.4% | 加碼 |
| BlackRock Inc. | 2,837,787 | $1,391 萬 | 0.00% | −1,548−0.1% | 減碼 |
| Bellevue Group AG | 2,602,858 | $1,275 萬 | 0.13% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,101,650 | $539.8 萬 | 0.01% | −153,910−12.3% | 減碼 |
| Millennium Management LLC | 1,081,864 | $530.1 萬 | 0.01% | −55,666−4.9% | 減碼 |
| JPMorgan Chase & Co | 1,015,147 | $497.4 萬 | 0.00% | +102,119+11.2% | 加碼 |
| Artal Group S.A. | 1,000,000 | $490.0 萬 | 0.12% | +1,000,000 | 新進 |
| Nantahala Capital Management, LLC | 994,131 | $487.1 萬 | 0.29% | −800,101−44.6% | 減碼 |
| Ikarian Capital, LLC | 993,481 | $486.7 萬 | 1.11% | +993,481 | 新進 |
| Vanguard Group Inc | 840,649 | $411.9 萬 | 0.00% | +56,203+7.2% | 加碼 |
| Platinum Investment Management Ltd | 776,121 | $380.3 萬 | 0.11% | +569,737+276.1% | 加碼 |
| State Street Corp | 674,839 | $330.7 萬 | 0.00% | +74,443+12.4% | 加碼 |
| Geode Capital Management, LLC | 629,502 | $308.4 萬 | 0.00% | −53,270−7.8% | 減碼 |
| 683 Capital Management, LLC | 562,970 | $275.9 萬 | 0.14% | +62,970+12.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 400,000 | $196.0 萬 | 0.00% | +400,000 | 新進 |
| Jacobs Levy Equity Management, Inc | 392,564 | $192.4 萬 | 0.01% | +360,668+1,130.8% | 加碼 |
| Northern Trust Corp | 374,509 | $183.5 萬 | 0.00% | −3,056−0.8% | 減碼 |
| Bank of Montreal | 216,463 | $111.0 萬 | 0.00% | +216,463 | 新進 |
| Hound Partners, LLC | 180,899 | $88.6 萬 | 0.05% | +180,899 | 新進 |
| Nuveen Asset Management, LLC | 148,595 | $84.4 萬 | 0.00% | +4,711+3.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 139,520 | $68.4 萬 | 0.00% | +26,221+23.1% | 加碼 |
| Bank of New York Mellon Corp | 124,853 | $61.2 萬 | 0.00% | +17,420+16.2% | 加碼 |
| Boothbay Fund Management, LLC | 114,279 | $56.0 萬 | 0.02% | +114,279 | 新進 |
| Morgan Stanley | 113,634 | $55.7 萬 | 0.00% | −40,377−26.2% | 減碼 |
| SG Americas Securities, LLC | 108,814 | $53.3 萬 | 0.00% | +108,814 | 新進 |
| Charles Schwab Investment Management Inc | 93,499 | $45.9 萬 | 0.00% | −155,302−62.4% | 減碼 |
| Goldman Sachs Group Inc | 82,365 | $40.3 萬 | 0.00% | −15,220−15.6% | 減碼 |
| Macquarie Group Ltd | 81,955 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 66,727 | $32.7 萬 | 0.00% | +66,727 | 新進 |
| Dimensional Fund Advisors LP | 53,048 | $26.0 萬 | 0.00% | −75,235−58.6% | 減碼 |
| Citadel Advisors LLC | 50,448 | $24.7 萬 | 0.00% | +50,448 | 新進 |
| WS Management LLLP | 42,722 | $20.9 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 40,700 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 38,069 | $18.7 萬 | 0.00% | +26,551+230.5% | 加碼 |
| Rhumbline Advisers | 37,050 | $18.2 萬 | 0.00% | +2,670+7.8% | 加碼 |
| Price T Rowe Associates Inc | 35,082 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 33,568 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 32,769 | $16.1 萬 | 0.02% | +32,769 | 新進 |
| Virtus ETF Advisers LLC | 29,090 | $14.3 萬 | 0.06% | −1,510−4.9% | 減碼 |
| SEI Investments Co | 29,000 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 28,237 | $13.8 萬 | 0.00% | +28,237 | 新進 |
| DekaBank Deutsche Girozentrale | 27,450 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 23,059 | $11.3 萬 | 0.00% | −1,089−4.5% | 減碼 |
| New York State Common Retirement Fund | 21,953 | $10.8 萬 | 0.00% | +86+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 21,669 | $10.5 萬 | 0.00% | −332−1.5% | 減碼 |
| American International Group, Inc. | 20,907 | $10.2 萬 | 0.00% | −113−0.5% | 減碼 |
| Bank of America Corp | 20,496 | $10.0 萬 | 0.00% | +3,430+20.1% | 加碼 |
| California State Teachers Retirement System | 20,220 | $9.90 萬 | 0.00% | −31,644−61.0% | 減碼 |
| Squarepoint Ops LLC | 20,080 | $9.80 萬 | 0.00% | −14,445−41.8% | 減碼 |
| ExodusPoint Capital Management, LP | 18,381 | $9.00 萬 | 0.00% | −48,797−72.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,670 | $8.60 萬 | 0.00% | +5,251+42.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,902 | $8.30 萬 | 0.00% | +3,352+24.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,000 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,743 | $7.70 萬 | 0.00% | −2,947−15.8% | 減碼 |
| Barclays PLC | 15,617 | $7.70 萬 | 0.00% | +10,821+225.6% | 加碼 |
| Invesco Ltd. | 15,551 | $7.60 萬 | 0.00% | +3,004+23.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,277 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,388 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 13,893 | $6.80 萬 | 0.00% | +13,893 | 新進 |
| Matisse Capital | 13,223 | $6.50 萬 | 0.02% | −1,950−12.9% | 減碼 |
| Virtu Financial LLC | 13,206 | $6.50 萬 | 0.01% | +13,206 | 新進 |
| NJ State Employees Deferred Compensation Plan | 11,700 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 11,301 | $5.50 萬 | 0.00% | −24,881−68.8% | 減碼 |
| Two Sigma Advisers, LP | 11,300 | $5.50 萬 | 0.00% | −11,700−50.9% | 減碼 |
| Chicago Partners Investment Group LLC | 11,686 | $5.50 萬 | 0.00% | +11,686 | 新進 |
| Parametric Portfolio Associates LLC | 10,507 | $5.10 萬 | 0.00% | −4,950−32.0% | 減碼 |
| Susquehanna International Group, LLP | 10,063 | $4.90 萬 | 0.00% | −50,725−83.4% | 減碼 |
| Citigroup Inc | 8,158 | $4.00 萬 | 0.00% | +3,352+69.7% | 加碼 |
| Point72 Hong Kong Ltd | 7,843 | $3.80 萬 | 0.00% | +5,449+227.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,396 | $3.62 萬 | 0.00% | +5,591+309.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,600 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,774 | $2.30 萬 | 0.00% | −1,227−20.4% | 減碼 |
| Legal & General Group Plc | 3,930 | $1.90 萬 | 0.00% | −19,821−83.5% | 減碼 |
| Royal Bank of Canada | 3,698 | $1.80 萬 | 0.00% | +630+20.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,106 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,165 | $5,000 | 0.00% | +30+2.6% | 加碼 |
| US Bancorp | 974 | $5,000 | 0.00% | +168+20.8% | 加碼 |
| Advisor Group Holdings, Inc. | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Corsicana & Co. | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 293 | $1,000 | 0.00% | −182−38.3% | 減碼 |
| Asset Dedication, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 260 | $0 | 0.00% | −1,927−88.1% | 減碼 |
| Daiwa Securities Group Inc. | 99 | $0 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 73 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 98 | $0 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −390,104−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −311,768−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −123,972−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −87,120−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −52,500−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −22,932−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −21,040−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,679−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −973−100.0% | 清倉 |
| CKW Financial Group | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |