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。
2024 年第 2 季 13F 持有人
Wave Life Sciences, Inc. 在 2024/6/30 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
- 144
- 較 2024 年第 1 季 +13 家
- 持有股數
- 9,507 萬
- 較 2024 年第 1 季 +244.0 萬 (+2.6%)
- 總市值
- $4.74 億
- 較 2024 年第 1 季 −$9,711 萬 (−17.0%)
- 新進機構
- 36
- 另有 47 家加碼
- 清倉機構
- 23
- 另有 45 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 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. | 18,202,009 | $9,083 萬 | 1.20% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 7,669,361 | $3,827 萬 | 0.73% | −18,718−0.2% | 減碼 |
| BlackRock Inc. | 6,738,735 | $3,363 萬 | 0.00% | +363,485+5.7% | 加碼 |
| M28 Capital Management LP | 6,164,548 | $3,076 萬 | 39.88% | −835,452−11.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 5,357,719 | $2,674 萬 | 0.05% | +156,330+3.0% | 加碼 |
| 683 Capital Management, LLC | 5,325,000 | $2,657 萬 | 2.79% | −25,000−0.5% | 減碼 |
| Artal Group S.A. | 4,566,251 | $2,279 萬 | 0.59% | +514,851+12.7% | 加碼 |
| Bellevue Group AG | 4,094,458 | $2,043 萬 | 0.33% | 00.0% | 不變 |
| Kynam Capital Management, LP | 3,975,521 | $1,984 萬 | 2.08% | +43,439+1.1% | 加碼 |
| Primecap Management Co | 2,664,216 | $1,329 萬 | 0.01% | −212,224−7.4% | 減碼 |
| Emerald Advisers, LLC | 2,493,230 | $1,244 萬 | 0.52% | +2,493,230 | 新進 |
| Vanguard Group Inc | 2,417,690 | $1,206 萬 | 0.00% | +583,600+31.8% | 加碼 |
| State Street Corp | 2,263,426 | $1,129 萬 | 0.00% | +749,007+49.5% | 加碼 |
| Geode Capital Management, LLC | 1,986,245 | $991.4 萬 | 0.00% | +73,503+3.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,820,938 | $908.6 萬 | 0.48% | +1,820,938 | 新進 |
| Millennium Management LLC | 1,664,300 | $830.5 萬 | 0.01% | +28,690+1.8% | 加碼 |
| Price T Rowe Associates Inc | 1,439,271 | $718.3 萬 | 0.00% | −421,983−22.7% | 減碼 |
| Takeda Pharmaceutical Co Ltd | 1,346,892 | $672.1 萬 | 2.89% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 908,096 | $453.1 萬 | 0.04% | +348,300+62.2% | 加碼 |
| Morgan Stanley | 837,014 | $417.7 萬 | 0.00% | −108,106−11.4% | 減碼 |
| Northern Trust Corp | 751,725 | $375.1 萬 | 0.00% | −5,566−0.7% | 減碼 |
| Ikarian Capital, LLC | 575,088 | $287.0 萬 | 0.90% | −15,000−2.5% | 減碼 |
| FMR LLC | 561,080 | $280.0 萬 | 0.00% | −607,693−52.0% | 減碼 |
| Platinum Investment Management Ltd | 537,345 | $268.1 萬 | 0.11% | −62,810−10.5% | 減碼 |
| Laurion Capital Management LP | 516,473 | $257.7 萬 | 0.08% | −355,027−40.7% | 減碼 |
| Silverarc Capital Management, LLC | 495,471 | $247.2 萬 | 0.61% | 00.0% | 不變 |
| Exome Asset Management LLC | 488,135 | $243.6 萬 | 2.17% | +488,135 | 新進 |
| Newtyn Management, LLC | 475,000 | $237.0 萬 | 0.44% | −25,000−5.0% | 減碼 |
| Wellington Management Group LLP | 428,311 | $213.7 萬 | 0.00% | +29,212+7.3% | 加碼 |
| Alliancebernstein L.P. | 403,984 | $201.6 萬 | 0.00% | +67,395+20.0% | 加碼 |
| JPMorgan Chase & Co | 392,049 | $195.6 萬 | 0.00% | −63,762−14.0% | 減碼 |
| Affinity Asset Advisors, LLC | 375,000 | $187.1 萬 | 0.29% | +88,415+30.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 366,601 | $182.9 萬 | 0.01% | +124,741+51.6% | 加碼 |
| Avidity Partners Management LP | 350,000 | $174.7 萬 | 0.07% | +350,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 339,749 | $169.5 萬 | 0.01% | −122,833−26.6% | 減碼 |
| Nuveen Asset Management, LLC | 326,890 | $163.1 萬 | 0.00% | +103,540+46.4% | 加碼 |
| Trexquant Investment LP | 281,060 | $140.2 萬 | 0.02% | +168,428+149.5% | 加碼 |
| Charles Schwab Investment Management Inc | 273,272 | $136.4 萬 | 0.00% | −160,305−37.0% | 減碼 |
| Goldman Sachs Group Inc | 234,931 | $117.2 萬 | 0.00% | −105,747−31.0% | 減碼 |
| Bank of New York Mellon Corp | 225,402 | $112.5 萬 | 0.00% | +27,524+13.9% | 加碼 |
| Ghost Tree Capital, LLC | 200,000 | $99.8 萬 | 0.35% | +200,000 | 新進 |
| TD Asset Management Inc | 183,946 | $91.8 萬 | 0.00% | −68,000−27.0% | 減碼 |
| Moody Aldrich Partners LLC | 179,359 | $89.5 萬 | 0.17% | +179,359 | 新進 |
| UBS Asset Management Americas Inc | 171,049 | $85.4 萬 | 0.00% | +95,996+127.9% | 加碼 |
| Boothbay Fund Management, LLC | 167,556 | $83.6 萬 | 0.03% | −4,370−2.5% | 減碼 |
| Swiss National Bank | 156,500 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 139,790 | $69.8 萬 | 0.00% | +4,914+3.6% | 加碼 |
| Prelude Capital Management, LLC | 135,200 | $67.5 萬 | 0.06% | −9,100−6.3% | 減碼 |
| SG Americas Securities, LLC | 133,827 | $66.8 萬 | 0.00% | +133,827 | 新進 |
| Rhumbline Advisers | 125,834 | $62.8 萬 | 0.00% | +4,092+3.4% | 加碼 |
| Two Sigma Investments, LP | 124,679 | $62.2 萬 | 0.00% | −292,046−70.1% | 減碼 |
| UBS Group AG | 119,913 | $59.8 萬 | 0.00% | +37,592+45.7% | 加碼 |
| Point72 Asset Management, L.P. | 115,478 | $57.6 萬 | 0.00% | −1,859,259−94.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 108,567 | $54.2 萬 | 0.00% | −176,525−61.9% | 減碼 |
| Jane Street Group, LLC | 106,542 | $53.2 萬 | 0.00% | +69,207+185.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 102,635 | $51.2 萬 | 0.00% | +102,635 | 新進 |
| Cinctive Capital Management LP | 100,162 | $50.0 萬 | 0.03% | +31,756+46.4% | 加碼 |
| Franklin Resources Inc | 95,355 | $47.6 萬 | 0.00% | −1,787−1.8% | 減碼 |
| James J. Burns & Company, LLC | 90,000 | $44.9 萬 | 0.09% | +90,000 | 新進 |
| PDT Partners, LLC | 89,267 | $44.5 萬 | 0.04% | +75,967+571.2% | 加碼 |
| Martingale Asset Management L P | 88,547 | $44.2 萬 | 0.01% | +19,643+28.5% | 加碼 |
| STRS Ohio | 85,300 | $42.6 萬 | 0.00% | +14,000+19.6% | 加碼 |
| Legal & General Group Plc | 82,111 | $41.0 萬 | 0.00% | +10,959+15.4% | 加碼 |
| Macquarie Group Ltd | 81,955 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 78,048 | $38.9 萬 | 0.00% | +78,048 | 新進 |
| California State Teachers Retirement System | 77,768 | $38.8 萬 | 0.00% | −907−1.2% | 減碼 |
| a16z Perennial Management, L.P. | 77,619 | $38.7 萬 | 0.04% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 76,651 | $38.2 萬 | 0.08% | +46,651+155.5% | 加碼 |
| Bank of America Corp | 75,073 | $37.5 萬 | 0.00% | −18,413−19.7% | 減碼 |
| Engineers Gate Manager LP | 70,071 | $35.0 萬 | 0.01% | +19,903+39.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 68,803 | $34.3 萬 | 0.02% | +68,803 | 新進 |
| Marshall Wace, LLP | 62,102 | $31.0 萬 | 0.00% | −251,303−80.2% | 減碼 |
| Barclays PLC | 58,743 | $29.3 萬 | 0.00% | −35,051−37.4% | 減碼 |
| Gsa Capital Partners LLP | 55,258 | $27.6 萬 | 0.02% | −39,779−41.9% | 減碼 |
| Janus Henderson Group PLC | 51,700 | $25.7 萬 | 0.00% | +51,700 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,557 | $22.7 萬 | 0.00% | +45,557 | 新進 |
| MetLife Investment Management | 43,601 | $21.8 萬 | 0.00% | +5,533+14.5% | 加碼 |
| Corebridge Financial, Inc. | 41,656 | $20.8 萬 | 0.00% | +41,656 | 新進 |
| Birchview Capital, LP | 40,000 | $20.0 萬 | 0.18% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,421 | $18.7 萬 | 0.00% | +37,421 | 新進 |
| Invesco Ltd. | 35,142 | $17.5 萬 | 0.00% | −8,851−20.1% | 減碼 |
| AQR Capital Management LLC | 33,529 | $16.7 萬 | 0.00% | +6,973+26.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,491 | $16.7 萬 | 0.00% | +14,371+75.2% | 加碼 |
| Deutsche Bank AG | 33,131 | $16.5 萬 | 0.00% | +4,913+17.4% | 加碼 |
| Two Sigma Advisers, LP | 28,700 | $14.3 萬 | 0.00% | −57,400−66.7% | 減碼 |
| Wells Fargo & Company | 27,569 | $13.8 萬 | 0.00% | +1,490+5.7% | 加碼 |
| Citigroup Inc | 27,463 | $13.7 萬 | 0.00% | +13,387+95.1% | 加碼 |
| Voya Investment Management LLC | 26,880 | $13.4 萬 | 0.00% | +3,997+17.5% | 加碼 |
| SEI Investments Co | 26,095 | $13.0 萬 | 0.00% | +26,095 | 新進 |
| Ameriprise Financial Inc | 25,994 | $13.0 萬 | 0.00% | −350−1.3% | 減碼 |
| Verition Fund Management LLC | 25,917 | $12.9 萬 | 0.00% | −7,040−21.4% | 減碼 |
| Citadel Advisors LLC | 24,716 | $12.3 萬 | 0.00% | −59,913−70.8% | 減碼 |
| Glenmede Trust Co NA | 22,840 | $11.4 萬 | 0.00% | +22,840 | 新進 |
| Arizona State Retirement System | 22,251 | $11.1 萬 | 0.00% | +455+2.1% | 加碼 |
| HSBC Holdings PLC | 21,444 | $10.4 萬 | 0.00% | +21,444 | 新進 |
| Kraematon Investment Advisors, Inc | 19,000 | $9.48 萬 | 0.10% | −3,000−13.6% | 減碼 |
| New York State Common Retirement Fund | 18,820 | $9.39 萬 | 0.00% | +185+1.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 18,744 | $9.35 萬 | 0.00% | −46,821−71.4% | 減碼 |
| Teacher Retirement System of Texas | 17,453 | $8.70 萬 | 0.00% | −203−1.1% | 減碼 |
| ProShare Advisors LLC | 17,410 | $8.69 萬 | 0.00% | −4,354−20.0% | 減碼 |