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 3 季 13F 持有人
Wave Life Sciences, Inc. 在 2024/9/30 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
- 162
- 較 2024 年第 2 季 +20 家
- 持有股數
- 1.20 億
- 較 2024 年第 2 季 +3,193 萬 (+36.2%)
- 總市值
- $9.86 億
- 較 2024 年第 2 季 +$5.45 億 (+123.8%)
- 新進機構
- 37
- 另有 60 家加碼
- 清倉機構
- 17
- 另有 38 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 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. | 18,202,009 | $1.49 億 | 1.72% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 10,047,520 | $8,239 萬 | 1.61% | +2,378,159+31.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 9,703,351 | $7,957 萬 | 0.14% | +4,345,632+81.1% | 加碼 |
| BlackRock, Inc. | 7,298,423 | $5,985 萬 | 0.00% | +7,298,423 | 新進 |
| M28 Capital Management LP | 6,164,548 | $5,055 萬 | 55.55% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 5,858,860 | $4,804 萬 | 0.41% | +4,950,764+545.2% | 加碼 |
| Siren, L.L.C. | 5,721,172 | $4,691 萬 | 2.35% | +5,721,172 | 新進 |
| Kynam Capital Management, LP | 4,899,497 | $4,018 萬 | 3.11% | +923,976+23.2% | 加碼 |
| 683 Capital Management, LLC | 4,200,000 | $3,444 萬 | 3.51% | −1,125,000−21.1% | 減碼 |
| Bellevue Group AG | 4,094,458 | $3,357 萬 | 0.54% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 3,126,604 | $2,564 萬 | 0.00% | +1,687,333+117.2% | 加碼 |
| Vanguard Group Inc | 2,887,556 | $2,368 萬 | 0.00% | +469,866+19.4% | 加碼 |
| Emerald Advisers, LLC | 2,881,510 | $2,363 萬 | 0.91% | +388,280+15.6% | 加碼 |
| Primecap Management Co | 2,580,700 | $2,116 萬 | 0.02% | −83,516−3.1% | 減碼 |
| State Street Corp | 2,321,248 | $1,903 萬 | 0.00% | +57,822+2.6% | 加碼 |
| Geode Capital Management, LLC | 2,269,664 | $1,862 萬 | 0.00% | +283,419+14.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 2,123,466 | $1,741 萬 | 0.90% | +302,528+16.6% | 加碼 |
| Artisan Partners Limited Partnership | 1,960,470 | $1,608 萬 | 0.02% | +1,960,470 | 新進 |
| FMR LLC | 1,540,190 | $1,263 萬 | 0.00% | +979,110+174.5% | 加碼 |
| Affinity Asset Advisors, LLC | 1,400,000 | $1,148 萬 | 1.78% | +1,025,000+273.3% | 加碼 |
| Takeda Pharmaceutical Co Ltd | 1,346,892 | $1,104 萬 | 29.10% | 00.0% | 不變 |
| Citadel Advisors LLC | 937,586 | $768.8 萬 | 0.01% | +912,870+3,693.4% | 加碼 |
| RTW Investments, LP | 900,000 | $738.0 萬 | 0.11% | +900,000 | 新進 |
| Millennium Management LLC | 851,665 | $698.4 萬 | 0.01% | −812,635−48.8% | 減碼 |
| Maven Securities LTD | 850,000 | $697.0 萬 | 0.79% | +850,000 | 新進 |
| Charles Schwab Investment Management Inc | 844,617 | $692.6 萬 | 0.00% | +571,345+209.1% | 加碼 |
| Northern Trust Corp | 799,365 | $655.5 萬 | 0.00% | +47,640+6.3% | 加碼 |
| Morgan Stanley | 644,335 | $528.4 萬 | 0.00% | −192,679−23.0% | 減碼 |
| Silverarc Capital Management, LLC | 627,552 | $514.6 萬 | 1.16% | +132,081+26.7% | 加碼 |
| MPM Oncology Impact Management LP | 624,471 | $512.1 萬 | 0.77% | +624,471 | 新進 |
| Walleye Capital LLC | 602,441 | $494.0 萬 | 0.05% | +602,441 | 新進 |
| Ikarian Capital, LLC | 544,265 | $446.3 萬 | 1.39% | −30,823−5.4% | 減碼 |
| Polar Asset Management Partners Inc. | 486,023 | $398.5 萬 | 0.10% | +486,023 | 新進 |
| Platinum Investment Management Ltd | 461,667 | $378.6 萬 | 0.17% | −75,678−14.1% | 減碼 |
| Woodline Partners LP | 451,813 | $370.5 萬 | 0.03% | +451,813 | 新進 |
| Newtyn Management, LLC | 425,000 | $348.5 萬 | 0.53% | −50,000−10.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 418,461 | $343.1 萬 | 0.00% | +309,894+285.4% | 加碼 |
| Nuveen Asset Management, LLC | 416,280 | $341.3 萬 | 0.00% | +89,390+27.3% | 加碼 |
| JPMorgan Chase & Co | 375,667 | $308.0 萬 | 0.00% | −16,382−4.2% | 減碼 |
| Goldman Sachs Group Inc | 374,363 | $307.0 萬 | 0.00% | +139,432+59.4% | 加碼 |
| Cinctive Capital Management LP | 356,308 | $292.2 萬 | 0.17% | +256,146+255.7% | 加碼 |
| Baker Bros. Advisors LP | 344,063 | $282.1 萬 | 0.03% | +344,063 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 325,009 | $266.5 萬 | 0.01% | −14,740−4.3% | 減碼 |
| Wellington Management Group LLP | 315,502 | $258.7 萬 | 0.00% | −112,809−26.3% | 減碼 |
| Moody Aldrich Partners LLC | 303,062 | $248.5 萬 | 0.45% | +123,703+69.0% | 加碼 |
| StemPoint Capital LP | 300,000 | $246.0 萬 | 0.74% | +300,000 | 新進 |
| Trexquant Investment LP | 288,814 | $236.8 萬 | 0.03% | +7,754+2.8% | 加碼 |
| Bank of America Corp | 275,076 | $225.6 萬 | 0.00% | +200,003+266.4% | 加碼 |
| Monashee Investment Management LLC | 260,000 | $213.2 萬 | 0.23% | +260,000 | 新進 |
| TD Asset Management Inc | 251,806 | $208.7 萬 | 0.00% | +67,860+36.9% | 加碼 |
| Bank of New York Mellon Corp | 201,830 | $165.5 萬 | 0.00% | −23,572−10.5% | 減碼 |
| Boothbay Fund Management, LLC | 174,112 | $142.8 萬 | 0.05% | +6,556+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 168,141 | $137.9 萬 | 0.00% | +28,351+20.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 163,196 | $133.8 萬 | 0.02% | +163,196 | 新進 |
| Barclays PLC | 159,241 | $130.6 萬 | 0.00% | +100,498+171.1% | 加碼 |
| Swiss National Bank | 156,500 | $128.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 144,718 | $118.7 萬 | 0.00% | −26,331−15.4% | 減碼 |
| Jane Street Group, LLC | 142,014 | $116.5 萬 | 0.00% | +35,472+33.3% | 加碼 |
| Ghisallo Capital Management LLC | 140,000 | $114.8 萬 | 0.06% | +140,000 | 新進 |
| Crestline Management, LP | 135,260 | $110.9 萬 | 0.06% | +135,260 | 新進 |
| Marshall Wace, LLP | 128,550 | $105.4 萬 | 0.00% | +66,448+107.0% | 加碼 |
| Two Sigma Investments, LP | 126,183 | $103.5 萬 | 0.00% | +1,504+1.2% | 加碼 |
| Alyeska Investment Group, L.P. | 125,000 | $102.5 萬 | 0.01% | +125,000 | 新進 |
| Martingale Asset Management L P | 111,199 | $91.2 萬 | 0.02% | +22,652+25.6% | 加碼 |
| Rhumbline Advisers | 107,524 | $88.2 萬 | 0.00% | −18,310−14.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 104,526 | $85.7 萬 | 0.00% | −262,075−71.5% | 減碼 |
| Renaissance Technologies LLC | 104,520 | $85.7 萬 | 0.00% | +104,520 | 新進 |
| New York State Common Retirement Fund | 102,184 | $83.8 萬 | 0.00% | +83,364+443.0% | 加碼 |
| James J. Burns & Company, LLC | 100,111 | $82.1 萬 | 0.15% | +10,111+11.2% | 加碼 |
| Norges Bank | 100,000 | $82.0 萬 | 0.00% | +100,000 | 新進 |
| Franklin Resources Inc | 93,096 | $81.3 萬 | 0.00% | −2,259−2.4% | 減碼 |
| Legal & General Group Plc | 87,461 | $71.7 萬 | 0.00% | +5,350+6.5% | 加碼 |
| STRS Ohio | 85,300 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 81,955 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| a16z Perennial Management, L.P. | 77,619 | $63.6 萬 | 0.08% | 00.0% | 不變 |
| California State Teachers Retirement System | 75,022 | $61.5 萬 | 0.00% | −2,746−3.5% | 減碼 |
| PDT Partners, LLC | 74,967 | $61.5 萬 | 0.05% | −14,300−16.0% | 減碼 |
| Citigroup Inc | 69,006 | $56.6 萬 | 0.00% | +41,543+151.3% | 加碼 |
| UBS Group AG | 68,802 | $56.4 萬 | 0.00% | −51,111−42.6% | 減碼 |
| SEI Investments Co | 68,472 | $56.1 萬 | 0.00% | +42,377+162.4% | 加碼 |
| Qube Research & Technologies Ltd | 68,041 | $55.8 萬 | 0.00% | +68,041 | 新進 |
| Gsa Capital Partners LLP | 63,513 | $52.1 萬 | 0.04% | +8,255+14.9% | 加碼 |
| Alliancebernstein L.P. | 58,070 | $47.6 萬 | 0.00% | −345,914−85.6% | 減碼 |
| Janus Henderson Group PLC | 51,700 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Privium Fund Management B.V. | 48,834 | $40.0 萬 | 0.10% | +48,834 | 新進 |
| Deutsche Bank AG | 44,710 | $36.7 萬 | 0.00% | +11,579+34.9% | 加碼 |
| ProShare Advisors LLC | 44,004 | $36.1 萬 | 0.00% | +26,594+152.8% | 加碼 |
| MetLife Investment Management | 43,601 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,485 | $34.8 萬 | 0.00% | +5,064+13.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,828 | $34.3 萬 | 0.00% | +34,588+477.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,620 | $34.1 萬 | 0.00% | −3,937−8.6% | 減碼 |
| Corebridge Financial, Inc. | 41,401 | $33.9 萬 | 0.00% | −255−0.6% | 減碼 |
| Corton Capital Inc. | 40,869 | $33.5 萬 | 0.16% | +40,869 | 新進 |
| Birchview Capital, LP | 40,000 | $32.8 萬 | 0.28% | 00.0% | 不變 |
| Glenmede Trust Co NA | 39,075 | $32.0 萬 | 0.00% | +16,235+71.1% | 加碼 |
| SG Americas Securities, LLC | 36,563 | $30.0 萬 | 0.00% | −97,264−72.7% | 減碼 |
| Invesco Ltd. | 35,659 | $29.2 萬 | 0.00% | +517+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,491 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 29,559 | $24.2 萬 | 0.01% | −39,244−57.0% | 減碼 |
| Point72 Asset Management, L.P. | 28,096 | $23.0 萬 | 0.00% | −87,382−75.7% | 減碼 |