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 3 季 13F 持有人
Wave Life Sciences, Inc. 在 2023/9/30 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
- 85
- 較 2023 年第 2 季 +4 家
- 持有股數
- 7,260 萬
- 較 2023 年第 2 季 +43.2 萬 (+0.6%)
- 總市值
- $4.17 億
- 較 2023 年第 2 季 +$1.55 億 (+58.9%)
- 新進機構
- 11
- 另有 28 家加碼
- 清倉機構
- 7
- 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 |
2023 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 2023 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. | 17,202,009 | $9,891 萬 | 1.95% | 00.0% | 不變 |
| M28 Capital Management LP | 7,044,500 | $4,051 萬 | 46.45% | −5,500−0.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,594,319 | $3,792 萬 | 0.89% | −2,4590.0% | 減碼 |
| 683 Capital Management, LLC | 5,850,000 | $3,364 萬 | 3.41% | −181,000−3.0% | 減碼 |
| BlackRock Inc. | 4,863,766 | $2,797 萬 | 0.00% | +239,111+5.2% | 加碼 |
| Bellevue Group AG | 4,494,458 | $2,584 萬 | 0.42% | 00.0% | 不變 |
| Kynam Capital Management, LP | 3,932,082 | $2,261 萬 | 3.76% | +7,480+0.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,787,730 | $2,178 萬 | 0.05% | −831,179−18.0% | 減碼 |
| Primecap Management Co | 3,780,508 | $2,174 萬 | 0.02% | −30,900−0.8% | 減碼 |
| Artal Group S.A. | 2,000,000 | $1,150 萬 | 0.50% | −870,523−30.3% | 減碼 |
| Geode Capital Management, LLC | 1,395,137 | $802.3 萬 | 0.00% | +65,462+4.9% | 加碼 |
| Price T Rowe Associates Inc | 1,269,162 | $729.9 萬 | 0.00% | +1,213,995+2,200.6% | 加碼 |
| Woodline Partners LP | 1,228,683 | $706.5 萬 | 0.08% | +1,228,683 | 新進 |
| State Street Corp | 1,194,747 | $687.0 萬 | 0.00% | +10,462+0.9% | 加碼 |
| Vanguard Group Inc | 1,182,602 | $680.0 萬 | 0.00% | +28,401+2.5% | 加碼 |
| Laurion Capital Management LP | 871,500 | $501.1 萬 | 0.13% | +42,662+5.1% | 加碼 |
| FMR LLC | 660,425 | $379.7 萬 | 0.00% | −113,863−14.7% | 減碼 |
| Northern Trust Corp | 514,910 | $296.1 萬 | 0.00% | +8,627+1.7% | 加碼 |
| Newtyn Management, LLC | 510,000 | $293.3 萬 | 0.72% | +10,000+2.0% | 加碼 |
| JPMorgan Chase & Co | 460,563 | $264.8 萬 | 0.00% | −15,186−3.2% | 減碼 |
| Platinum Investment Management Ltd | 455,331 | $261.8 萬 | 0.10% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 341,794 | $196.5 萬 | 0.00% | +236,588+224.9% | 加碼 |
| Wellington Management Group LLP | 264,885 | $152.3 萬 | 0.00% | +10,830+4.3% | 加碼 |
| Millennium Management LLC | 254,894 | $146.6 萬 | 0.00% | −506,495−66.5% | 減碼 |
| Nuveen Asset Management, LLC | 212,838 | $122.4 萬 | 0.00% | +6,579+3.2% | 加碼 |
| WS Management LLLP | 192,722 | $110.8 萬 | 0.14% | 00.0% | 不變 |
| Marshall Wace, LLP | 181,638 | $104.4 萬 | 0.00% | −42,518−19.0% | 減碼 |
| Bank of New York Mellon Corp | 177,524 | $102.1 萬 | 0.00% | +1,359+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 169,693 | $97.6 萬 | 0.00% | +4,555+2.8% | 加碼 |
| TD Asset Management Inc | 162,692 | $93.5 萬 | 0.00% | +162,692 | 新進 |
| Walleye Capital LLC | 148,960 | $85.7 萬 | 0.01% | +148,960 | 新進 |
| Rhumbline Advisers | 111,511 | $64.1 萬 | 0.00% | +6,026+5.7% | 加碼 |
| Morgan Stanley | 89,867 | $51.7 萬 | 0.00% | −7,640−7.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 86,653 | $49.8 萬 | 0.00% | +101+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 82,319 | $47.3 萬 | 0.00% | +58,144+240.5% | 加碼 |
| Macquarie Group Ltd | 81,955 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 44,979 | $25.9 萬 | 0.00% | −11,683−20.6% | 減碼 |
| Martingale Asset Management L P | 43,617 | $25.1 萬 | 0.01% | +43,617 | 新進 |
| Balyasny Asset Management LLC | 36,352 | $20.9 萬 | 0.00% | +36,352 | 新進 |
| James J. Burns & Company, LLC | 33,049 | $19.0 萬 | 0.05% | +3,049+10.2% | 加碼 |
| XTX Topco Ltd | 32,280 | $18.6 萬 | 0.03% | −29,181−47.5% | 減碼 |
| Invesco Ltd. | 32,072 | $18.4 萬 | 0.00% | −718−2.2% | 減碼 |
| Renaissance Technologies LLC | 31,700 | $18.2 萬 | 0.00% | −133,120−80.8% | 減碼 |
| Susquehanna International Group, LLP | 30,219 | $17.4 萬 | 0.00% | +10,556+53.7% | 加碼 |
| American International Group, Inc. | 29,509 | $17.0 萬 | 0.00% | +1,050+3.7% | 加碼 |
| SEI Investments Co | 29,000 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 28,171 | $16.2 萬 | 0.00% | −240−0.8% | 減碼 |
| SG Americas Securities, LLC | 25,868 | $14.9 萬 | 0.00% | +25,868 | 新進 |
| UBS Group AG | 24,883 | $14.3 萬 | 0.00% | +7,201+40.7% | 加碼 |
| Voya Investment Management LLC | 24,157 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 23,545 | $13.5 萬 | 0.01% | +23,545 | 新進 |
| Verition Fund Management LLC | 19,657 | $11.3 萬 | 0.00% | +19,657 | 新進 |
| Barclays PLC | 17,527 | $10.1 萬 | 0.00% | −1,310−7.0% | 減碼 |
| Squarepoint Ops LLC | 17,119 | $9.84 萬 | 0.00% | −96,358−84.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,950 | $9.75 萬 | 0.00% | +160+1.0% | 加碼 |
| Occudo Quantitative Strategies LP | 16,811 | $9.67 萬 | 0.01% | +16,811 | 新進 |
| Prudential Financial Inc | 15,910 | $9.15 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 14,660 | $8.43 萬 | 0.00% | −7,903−35.0% | 減碼 |
| ProShare Advisors LLC | 14,152 | $8.14 萬 | 0.00% | +96+0.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 14,000 | $8.05 萬 | 0.01% | −21,700−60.8% | 減碼 |
| California State Teachers Retirement System | 13,047 | $7.50 萬 | 0.00% | −6,622−33.7% | 減碼 |
| Matisse Capital | 12,013 | $6.91 萬 | 0.05% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 11,700 | $6.73 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 11,073 | $6.37 萬 | 0.00% | +11,073 | 新進 |
| Royal Bank of Canada | 10,427 | $6.00 萬 | 0.00% | +1,640+18.7% | 加碼 |
| Chicago Partners Investment Group LLC | 11,136 | $5.99 萬 | 0.00% | −7,663−40.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,376 | $5.97 萬 | 0.00% | −5,024−32.6% | 減碼 |
| New York State Common Retirement Fund | 7,923 | $4.56 萬 | 0.00% | −16,577−67.7% | 減碼 |
| Lazard Asset Management LLC | 6,373 | $3.60 萬 | 0.00% | +333+5.5% | 加碼 |
| Amalgamated Bank | 5,751 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,883 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,738 | $2.72 萬 | 0.00% | −965−16.9% | 減碼 |
| Simplex Trading, LLC | 4,003 | $2.30 萬 | 0.00% | +2,660+198.1% | 加碼 |
| Metropolitan Life Insurance Co | 3,256 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 2,536 | $1.46 萬 | 0.00% | +1,247+96.7% | 加碼 |
| Group One Trading, L.P. | 2,350 | $1.35 萬 | 0.00% | −1,480−38.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,019 | $1.16 萬 | 0.00% | +331+19.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,000 | $1.15 萬 | 0.00% | −663−24.9% | 減碼 |
| Citigroup Inc | 1,259 | $7,239 | 0.00% | −104,099−98.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,200 | $6,900 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 400 | $2,404 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 411 | $2,363 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 349 | $2,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 314 | $1,806 | 0.00% | +314 | 新進 |
| Parallel Advisors, LLC | 95 | $546 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −83,210−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −42,217−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −31,423−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −30,421−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,900−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,110−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −276−100.0% | 清倉 |