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。
2023 年第 2 季 13F 持有人
Wave Life Sciences, Inc. 在 2023/6/30 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
- 81
- 較 2023 年第 1 季 +8 家
- 持有股數
- 7,217 萬
- 較 2023 年第 1 季 +211.2 萬 (+3.0%)
- 總市值
- $2.63 億
- 較 2023 年第 1 季 −$4,077 萬 (−13.4%)
- 新進機構
- 26
- 另有 21 家加碼
- 清倉機構
- 18
- 另有 19 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 |
2023 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 2023 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. | 17,202,009 | $6,262 萬 | 1.18% | 00.0% | 不變 |
| M28 Capital Management LP | 7,050,000 | $2,566 萬 | 33.91% | +100,000+1.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,596,778 | $2,401 萬 | 0.51% | 00.0% | 不變 |
| 683 Capital Management, LLC | 6,031,000 | $2,195 萬 | 2.13% | +31,000+0.5% | 加碼 |
| BlackRock Inc. | 4,624,655 | $1,683 萬 | 0.00% | +3,213,732+227.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,618,909 | $1,681 萬 | 0.04% | 00.0% | 不變 |
| Bellevue Group AG | 4,494,458 | $1,636 萬 | 0.23% | 00.0% | 不變 |
| Kynam Capital Management, LP | 3,924,602 | $1,429 萬 | 2.19% | +116,726+3.1% | 加碼 |
| Primecap Management Co | 3,811,408 | $1,387 萬 | 0.01% | −369,700−8.8% | 減碼 |
| Artal Group S.A. | 2,870,523 | $1,045 萬 | 0.33% | −129,477−4.3% | 減碼 |
| Geode Capital Management, LLC | 1,329,675 | $484.0 萬 | 0.00% | +636,873+91.9% | 加碼 |
| State Street Corp | 1,184,285 | $431.1 萬 | 0.00% | +933,688+372.6% | 加碼 |
| Vanguard Group Inc | 1,154,201 | $420.1 萬 | 0.00% | +235,091+25.6% | 加碼 |
| Laurion Capital Management LP | 828,838 | $301.7 萬 | 0.13% | −42,662−4.9% | 減碼 |
| FMR LLC | 774,288 | $281.8 萬 | 0.00% | −261,248−25.2% | 減碼 |
| Millennium Management LLC | 761,389 | $277.1 萬 | 0.00% | −667,102−46.7% | 減碼 |
| Northern Trust Corp | 506,283 | $184.3 萬 | 0.00% | +382,153+307.9% | 加碼 |
| Newtyn Management, LLC | 500,000 | $182.0 萬 | 0.43% | −14,028−2.7% | 減碼 |
| JPMorgan Chase & Co | 475,749 | $173.2 萬 | 0.00% | +36,736+8.4% | 加碼 |
| Platinum Investment Management Ltd | 455,331 | $165.7 萬 | 0.06% | 00.0% | 不變 |
| Wellington Management Group LLP | 254,055 | $92.5 萬 | 0.00% | +9,057+3.7% | 加碼 |
| Marshall Wace, LLP | 224,156 | $81.6 萬 | 0.00% | −145,334−39.3% | 減碼 |
| Nuveen Asset Management, LLC | 206,259 | $75.1 萬 | 0.00% | +206,259 | 新進 |
| WS Management LLLP | 192,722 | $70.2 萬 | 0.10% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 176,165 | $64.1 萬 | 0.00% | +150,179+577.9% | 加碼 |
| Charles Schwab Investment Management Inc | 165,138 | $60.1 萬 | 0.00% | +135,163+450.9% | 加碼 |
| Renaissance Technologies LLC | 164,820 | $60.0 萬 | 0.00% | +133,020+418.3% | 加碼 |
| Squarepoint Ops LLC | 113,477 | $41.3 萬 | 0.00% | +94,505+498.1% | 加碼 |
| Rhumbline Advisers | 105,485 | $38.4 萬 | 0.00% | +105,485 | 新進 |
| Citigroup Inc | 105,358 | $38.4 萬 | 0.00% | −47,890−31.3% | 減碼 |
| Goldman Sachs Group Inc | 105,206 | $38.3 萬 | 0.00% | −248,927−70.3% | 減碼 |
| Morgan Stanley | 97,507 | $35.5 萬 | 0.00% | −233,957−70.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 86,552 | $31.5 萬 | 0.00% | +86,552 | 新進 |
| Gsa Capital Partners LLP | 83,210 | $30.3 萬 | 0.03% | +83,210 | 新進 |
| Macquarie Group Ltd | 81,955 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 61,461 | $22.4 萬 | 0.04% | +61,461 | 新進 |
| Bank of America Corp | 56,662 | $20.6 萬 | 0.00% | −518,716−90.2% | 減碼 |
| Price T Rowe Associates Inc | 55,167 | $20.1 萬 | 0.00% | +18,608+50.9% | 加碼 |
| Tudor Investment Corp Et Al | 42,217 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 35,700 | $13.0 萬 | 0.01% | +35,700 | 新進 |
| Invesco Ltd. | 32,790 | $11.9 萬 | 0.00% | +32,790 | 新進 |
| MetLife Investment Management | 31,423 | $11.4 萬 | 0.00% | +31,423 | 新進 |
| Franklin Resources Inc | 30,421 | $11.1 萬 | 0.00% | +30,421 | 新進 |
| James J. Burns & Company, LLC | 30,000 | $10.9 萬 | 0.03% | +30,000 | 新進 |
| SEI Investments Co | 29,000 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 28,459 | $10.4 萬 | 0.00% | +28,459 | 新進 |
| Deutsche Bank AG | 28,411 | $10.3 萬 | 0.00% | +28,411 | 新進 |
| New York State Common Retirement Fund | 24,500 | $8.92 萬 | 0.00% | +24,500 | 新進 |
| Manufacturers Life Insurance Company, The | 24,175 | $8.80 萬 | 0.00% | +24,175 | 新進 |
| Voya Investment Management LLC | 24,157 | $8.79 萬 | 0.00% | +24,157 | 新進 |
| Chicago Partners Investment Group LLC | 18,799 | $8.22 萬 | 0.00% | −9,369−33.3% | 減碼 |
| Wells Fargo & Company | 22,563 | $8.21 萬 | 0.00% | +22,124+5,039.6% | 加碼 |
| Ergoteles LLC | 20,900 | $7.61 萬 | 0.00% | +20,900 | 新進 |
| California State Teachers Retirement System | 19,669 | $7.16 萬 | 0.00% | +19,669 | 新進 |
| Susquehanna International Group, LLP | 19,663 | $7.16 萬 | 0.00% | −709,925−97.3% | 減碼 |
| Barclays PLC | 18,837 | $6.86 萬 | 0.00% | −12,485−39.9% | 減碼 |
| UBS Group AG | 17,682 | $6.44 萬 | 0.00% | +16,005+954.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,790 | $6.11 萬 | 0.00% | +16,790 | 新進 |
| Prudential Financial Inc | 15,910 | $5.79 萬 | 0.00% | +15,910 | 新進 |
| BNP Paribas Arbitrage, SA | 15,400 | $5.61 萬 | 0.00% | +14,711+2,135.1% | 加碼 |
| ProShare Advisors LLC | 14,056 | $5.12 萬 | 0.00% | +14,056 | 新進 |
| Matisse Capital | 12,013 | $4.37 萬 | 0.03% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 11,700 | $4.26 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 8,787 | $3.20 萬 | 0.00% | +6,332+257.9% | 加碼 |
| Lazard Asset Management LLC | 6,040 | $2.10 萬 | 0.00% | +174+3.0% | 加碼 |
| Amalgamated Bank | 5,751 | $2.10 萬 | 0.00% | +5,751 | 新進 |
| Legal & General Group Plc | 5,703 | $2.08 萬 | 0.00% | +5,703 | 新進 |
| Ameritas Investment Partners, Inc. | 4,883 | $1.78 萬 | 0.00% | +4,883 | 新進 |
| Group One Trading, L.P. | 3,830 | $1.39 萬 | 0.00% | +3,830 | 新進 |
| Metropolitan Life Insurance Co | 3,256 | $1.19 萬 | 0.00% | +3,256 | 新進 |
| Citadel Advisors LLC | 3,110 | $1.13 萬 | 0.00% | −81,443−96.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,663 | $9,693 | 0.00% | −529−16.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,688 | $6,145 | 0.00% | −4,492−72.7% | 減碼 |
| China Universal Asset Management Co., Ltd. | 1,289 | $4,692 | 0.00% | −36−2.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,200 | $4,368 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,343 | $4,000 | 0.00% | −17,759−93.0% | 減碼 |
| Lindbrook Capital, LLC | 411 | $1,496 | 0.00% | +261+174.0% | 加碼 |
| TD Waterhouse Canada Inc. | 400 | $1,448 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 276 | $1,005 | 0.00% | +276 | 新進 |
| Daiwa Securities Group Inc. | 349 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 95 | $346 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 0 | $0 | 0.00% | −510,898−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −372,481−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −233,278−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −168,624−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −71,489−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −54,841−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −39,459−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −30,154−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −25,011−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,166−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,667−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −12,601−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,801−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −295−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −238−100.0% | 清倉 |