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。
2022 年第 1 季 13F 持有人
Wave Life Sciences, Inc. 在 2022/3/31 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
- 82
- 較 2021 年第 4 季 −8 家
- 持有股數
- 4,769 萬
- 較 2021 年第 4 季 +39.6 萬 (+0.8%)
- 總市值
- $9,544 萬
- 較 2021 年第 4 季 −$5,307 萬 (−35.7%)
- 新進機構
- 8
- 另有 21 家加碼
- 清倉機構
- 16
- 另有 33 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 |
2022 年第 1 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 4 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 | $1,555 萬 | 0.34% | 00.0% | 不變 |
| M28 Capital Management LP | 5,850,000 | $1,170 萬 | 10.76% | +2,084,412+55.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,593,389 | $1,119 萬 | 0.20% | 00.0% | 不變 |
| Bellevue Group AG | 4,562,858 | $912.6 萬 | 0.11% | −40,000−0.9% | 減碼 |
| Primecap Management Co | 4,561,275 | $912.3 萬 | 0.01% | −33,300−0.7% | 減碼 |
| BlackRock Inc. | 2,937,786 | $587.6 萬 | 0.00% | +43,423+1.5% | 加碼 |
| Kynam Capital Management, LP | 1,911,728 | $382.3 萬 | 1.24% | +417,134+27.9% | 加碼 |
| Platinum Investment Management Ltd | 1,336,105 | $267.2 萬 | 0.08% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,091,300 | $218.2 萬 | 0.00% | −18,989−1.7% | 減碼 |
| Ikarian Capital, LLC | 1,048,039 | $209.5 萬 | 0.64% | +54,558+5.5% | 加碼 |
| Artal Group S.A. | 1,000,000 | $200.0 萬 | 0.08% | 00.0% | 不變 |
| Vanguard Group Inc | 902,846 | $180.6 萬 | 0.00% | +5,819+0.6% | 加碼 |
| JPMorgan Chase & Co | 879,638 | $175.9 萬 | 0.00% | −60,503−6.4% | 減碼 |
| Nantahala Capital Management, LLC | 819,101 | $163.8 萬 | 0.11% | −87,993−9.7% | 減碼 |
| Millennium Management LLC | 766,058 | $153.2 萬 | 0.00% | −326,040−29.9% | 減碼 |
| Geode Capital Management, LLC | 756,478 | $151.2 萬 | 0.00% | −20,485−2.6% | 減碼 |
| State Street Corp | 700,588 | $140.1 萬 | 0.00% | −3,466−0.5% | 減碼 |
| SG Americas Securities, LLC | 486,048 | $97.2 萬 | 0.01% | −330,690−40.5% | 減碼 |
| 683 Capital Management, LLC | 462,047 | $92.4 萬 | 0.05% | +274,919+146.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 450,000 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 423,365 | $84.7 萬 | 0.01% | −61,161−12.6% | 減碼 |
| Goldman Sachs Group Inc | 421,412 | $84.3 萬 | 0.00% | +308,966+274.8% | 加碼 |
| Northern Trust Corp | 391,546 | $78.3 萬 | 0.00% | −23,820−5.7% | 減碼 |
| DAFNA Capital Management LLC | 390,161 | $78.0 萬 | 0.20% | 00.0% | 不變 |
| Renaissance Technologies LLC | 205,194 | $41.0 萬 | 0.00% | +167,894+450.1% | 加碼 |
| Gsa Capital Partners LLP | 196,887 | $39.4 萬 | 0.05% | +23,242+13.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 169,432 | $33.9 萬 | 0.00% | −15,580−8.4% | 減碼 |
| Nuveen Asset Management, LLC | 139,637 | $33.8 萬 | 0.00% | +2,734+2.0% | 加碼 |
| Bank of New York Mellon Corp | 127,110 | $25.4 萬 | 0.00% | −2,013−1.6% | 減碼 |
| Boothbay Fund Management, LLC | 114,279 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 109,505 | $22.0 萬 | 0.00% | −241,466−68.8% | 減碼 |
| Charles Schwab Investment Management Inc | 97,147 | $19.5 萬 | 0.00% | −13,973−12.6% | 減碼 |
| Voya Investment Management LLC | 84,660 | $16.9 萬 | 0.00% | +29,924+54.7% | 加碼 |
| Macquarie Group Ltd | 81,955 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 68,059 | $13.6 萬 | 0.00% | +466+0.7% | 加碼 |
| FMR LLC | 66,594 | $13.3 萬 | 0.00% | +66,594 | 新進 |
| Parametric Portfolio Associates LLC | 56,544 | $11.3 萬 | 0.00% | +22,018+63.8% | 加碼 |
| Dimensional Fund Advisors LP | 44,937 | $9.00 萬 | 0.00% | −2,952−6.2% | 減碼 |
| Tudor Investment Corp Et Al | 43,152 | $8.60 萬 | 0.00% | +13,857+47.3% | 加碼 |
| WS Management LLLP | 42,722 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 40,886 | $8.20 萬 | 0.01% | −153,220−78.9% | 減碼 |
| Rhumbline Advisers | 40,249 | $8.00 萬 | 0.00% | +2,566+6.8% | 加碼 |
| Alliancebernstein L.P. | 33,900 | $6.80 萬 | 0.00% | −2,000−5.6% | 減碼 |
| Price T Rowe Associates Inc | 29,982 | $6.00 萬 | 0.00% | +12,800+74.5% | 加碼 |
| SEI Investments Co | 29,000 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 27,740 | $5.50 萬 | 0.00% | +2,370+9.3% | 加碼 |
| Deutsche Bank AG | 25,133 | $5.00 萬 | 0.00% | −2,858−10.2% | 減碼 |
| Gyon Technologies Capital Management, LP | 24,567 | $4.90 萬 | 0.03% | +12,106+97.2% | 加碼 |
| American International Group, Inc. | 21,979 | $4.40 萬 | 0.00% | −1,547−6.6% | 減碼 |
| New York State Common Retirement Fund | 21,953 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 21,900 | $4.40 萬 | 0.01% | +21,900 | 新進 |
| Citadel Advisors LLC | 21,305 | $4.30 萬 | 0.00% | +6,067+39.8% | 加碼 |
| California State Teachers Retirement System | 18,734 | $3.70 萬 | 0.00% | −6,110−24.6% | 減碼 |
| Invesco Ltd. | 16,735 | $3.40 萬 | 0.00% | +1,695+11.3% | 加碼 |
| Group One Trading, L.P. | 15,931 | $3.20 萬 | 0.00% | −1,281−7.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,277 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,386 | $2.80 萬 | 0.00% | −3,568−19.9% | 減碼 |
| Bank of America Corp | 11,928 | $2.40 萬 | 0.00% | −11,066−48.1% | 減碼 |
| Russell Investments Group, Ltd. | 12,534 | $2.40 萬 | 0.00% | −3,676−22.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 11,700 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $2.00 萬 | 0.01% | +10,000 | 新進 |
| Barclays PLC | 7,381 | $1.40 萬 | 0.00% | −46,350−86.3% | 減碼 |
| Amalgamated Bank | 7,218 | $1.40 萬 | 0.00% | +7,218 | 新進 |
| Amalgamated Financial Corp. | 7,218 | $1.40 萬 | 0.00% | +7,218 | 新進 |
| UBS Group AG | 5,558 | $1.10 萬 | 0.00% | −17,623−76.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,812 | $1.00 萬 | 0.00% | −4,441−48.0% | 減碼 |
| Wells Fargo & Company | 4,504 | $9,000 | 0.00% | −15,698−77.7% | 減碼 |
| Legal & General Group Plc | 4,355 | $9,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,532 | $9,000 | 0.00% | +1,838+68.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,730 | $7,460 | 0.00% | −6,208−62.5% | 減碼 |
| Citigroup Inc | 2,936 | $6,000 | 0.00% | −11,447−79.6% | 減碼 |
| Royal Bank of Canada | 3,220 | $6,000 | 0.00% | −7,700−70.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,106 | $4,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,200 | $2,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,101 | $2,000 | 0.00% | +1,101 | 新進 |
| Aquatic Capital Management LLC | 1,100 | $2,000 | 0.00% | +1,100 | 新進 |
| Advisor Group Holdings, Inc. | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 400 | $808 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 8 | $0 | 0.00% | −2,828−99.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 98 | $0 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 99 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 32 | $0 | 0.00% | +32 | 新進 |
| Logos Global Management LP | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −552,690−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −77,561−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −37,898−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −27,100−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,023−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −19,007−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,670−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,653−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −13,223−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,264−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,340−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −11,273−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,371−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,347−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −385−100.0% | 清倉 |