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 4 季 13F 持有人
Wave Life Sciences, Inc. 在 2024/12/31 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
- 184
- 較 2024 年第 3 季 +23 家
- 持有股數
- 1.29 億
- 較 2024 年第 3 季 +838.0 萬 (+7.0%)
- 總市值
- $15.9 億
- 較 2024 年第 3 季 +$6.05 億 (+61.4%)
- 新進機構
- 47
- 另有 76 家加碼
- 清倉機構
- 24
- 另有 38 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 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 | $2.25 億 | 3.00% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 9,622,104 | $1.19 億 | 0.21% | −81,247−0.8% | 減碼 |
| BlackRock, Inc. | 9,360,163 | $1.16 億 | 0.00% | +2,061,740+28.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,261,242 | $1.02 億 | 1.84% | −1,786,278−17.8% | 減碼 |
| Driehaus Capital Management LLC | 6,712,449 | $8,303 萬 | 0.69% | +853,589+14.6% | 加碼 |
| M28 Capital Management LP | 5,664,548 | $7,007 萬 | 68.79% | −500,000−8.1% | 減碼 |
| Price T Rowe Associates Inc | 5,098,866 | $6,307 萬 | 0.01% | +1,972,262+63.1% | 加碼 |
| Kynam Capital Management, LP | 4,899,497 | $6,061 萬 | 4.00% | 00.0% | 不變 |
| Bellevue Group AG | 4,094,458 | $5,065 萬 | 0.97% | 00.0% | 不變 |
| 683 Capital Management, LLC | 3,785,000 | $4,682 萬 | 4.61% | −415,000−9.9% | 減碼 |
| Siren, L.L.C. | 3,750,491 | $4,639 萬 | 2.05% | −1,970,681−34.4% | 減碼 |
| Vanguard Group Inc | 3,182,512 | $3,937 萬 | 0.00% | +294,956+10.2% | 加碼 |
| Emerald Advisers, LLC | 3,162,369 | $3,912 萬 | 1.52% | +280,859+9.7% | 加碼 |
| Primecap Management Co | 2,519,520 | $3,117 萬 | 0.02% | −61,180−2.4% | 減碼 |
| Geode Capital Management, LLC | 2,470,751 | $3,057 萬 | 0.00% | +201,087+8.9% | 加碼 |
| State Street Corp | 2,426,597 | $3,002 萬 | 0.00% | +105,349+4.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,931,034 | $2,389 萬 | 1.45% | −192,432−9.1% | 減碼 |
| Artisan Partners Limited Partnership | 1,906,790 | $2,359 萬 | 0.04% | −53,680−2.7% | 減碼 |
| Pfizer Inc | 1,875,000 | $2,319 萬 | 0.89% | +1,875,000 | 新進 |
| FMR LLC | 1,827,720 | $2,261 萬 | 0.00% | +287,530+18.7% | 加碼 |
| Loomis Sayles & Co L P | 1,660,866 | $2,055 萬 | 0.03% | +1,660,866 | 新進 |
| Affinity Asset Advisors, LLC | 1,500,000 | $1,856 萬 | 2.90% | +100,000+7.1% | 加碼 |
| MPM Oncology Impact Management LP | 1,489,237 | $1,842 萬 | 2.62% | +864,766+138.5% | 加碼 |
| Millennium Management LLC | 1,180,838 | $1,461 萬 | 0.01% | +329,173+38.7% | 加碼 |
| Morgan Stanley | 1,058,386 | $1,309 萬 | 0.00% | +414,051+64.3% | 加碼 |
| Polar Capital Holdings Plc | 1,000,000 | $1,237 萬 | 0.07% | +1,000,000 | 新進 |
| Northern Trust Corp | 961,751 | $1,190 萬 | 0.00% | +162,386+20.3% | 加碼 |
| Charles Schwab Investment Management Inc | 914,469 | $1,131 萬 | 0.00% | +69,852+8.3% | 加碼 |
| RTW Investments, LP | 900,000 | $1,113 萬 | 0.17% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 845,830 | $1,046 萬 | 0.04% | +845,830 | 新進 |
| StemPoint Capital LP | 721,209 | $892.1 萬 | 2.24% | +421,209+140.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 716,253 | $886.0 萬 | 0.01% | +297,792+71.2% | 加碼 |
| JPMorgan Chase & Co | 704,337 | $871.3 萬 | 0.00% | +328,670+87.5% | 加碼 |
| Silverarc Capital Management, LLC | 608,897 | $753.2 萬 | 1.68% | −18,655−3.0% | 減碼 |
| Polar Asset Management Partners Inc. | 557,323 | $689.4 萬 | 0.10% | +71,300+14.7% | 加碼 |
| Nuveen Asset Management, LLC | 553,439 | $684.6 萬 | 0.00% | +137,159+32.9% | 加碼 |
| Goldman Sachs Group Inc | 537,020 | $664.3 萬 | 0.00% | +162,657+43.4% | 加碼 |
| Walleye Capital LLC | 526,698 | $651.5 萬 | 0.06% | −75,743−12.6% | 減碼 |
| Woodline Partners LP | 451,813 | $558.9 萬 | 0.04% | 00.0% | 不變 |
| Trexquant Investment LP | 439,352 | $543.5 萬 | 0.06% | +150,538+52.1% | 加碼 |
| Bank of America Corp | 435,896 | $539.2 萬 | 0.00% | +160,820+58.5% | 加碼 |
| Newtyn Management, LLC | 425,000 | $525.7 萬 | 0.92% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 398,475 | $492.9 萬 | 0.91% | +95,413+31.5% | 加碼 |
| Two Sigma Investments, LP | 391,620 | $484.4 萬 | 0.01% | +265,437+210.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 387,871 | $479.8 萬 | 0.02% | +62,862+19.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 362,291 | $448.2 萬 | 0.01% | +362,291 | 新進 |
| Baker Bros. Advisors LP | 344,063 | $425.6 萬 | 0.05% | 00.0% | 不變 |
| TD Asset Management Inc | 316,206 | $391.1 萬 | 0.00% | +64,400+25.6% | 加碼 |
| Platinum Investment Management Ltd | 311,992 | $385.9 萬 | 0.23% | −149,675−32.4% | 減碼 |
| Wellington Management Group LLP | 311,303 | $385.1 萬 | 0.00% | −4,199−1.3% | 減碼 |
| Principal Financial Group Inc | 248,645 | $307.6 萬 | 0.00% | +248,645 | 新進 |
| Bank of New York Mellon Corp | 244,973 | $303.0 萬 | 0.00% | +43,143+21.4% | 加碼 |
| Macquarie Group Ltd | 233,681 | $289.1 萬 | 0.00% | +151,726+185.1% | 加碼 |
| F/M Investments LLC | 226,034 | $279.6 萬 | 0.10% | +226,034 | 新進 |
| EAM Investors, LLC | 214,717 | $265.6 萬 | 0.38% | +214,717 | 新進 |
| Swiss National Bank | 208,800 | $258.3 萬 | 0.00% | +52,300+33.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 207,687 | $256.9 萬 | 0.00% | +39,546+23.5% | 加碼 |
| Barclays PLC | 195,553 | $241.9 萬 | 0.00% | +36,312+22.8% | 加碼 |
| Cinctive Capital Management LP | 191,963 | $237.5 萬 | 0.13% | −164,345−46.1% | 減碼 |
| Marshall Wace, LLP | 183,875 | $227.5 萬 | 0.00% | +55,325+43.0% | 加碼 |
| Maven Securities LTD | 170,000 | $210.3 萬 | 0.34% | −680,000−80.0% | 減碼 |
| UBS Asset Management Americas Inc | 165,238 | $204.4 萬 | 0.00% | +20,520+14.2% | 加碼 |
| Crestline Management, LP | 158,336 | $195.9 萬 | 0.07% | +23,076+17.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 142,842 | $176.7 萬 | 0.00% | +101,014+241.5% | 加碼 |
| Rhumbline Advisers | 124,840 | $154.4 萬 | 0.00% | +17,316+16.1% | 加碼 |
| Jump Financial, LLC | 123,707 | $153.0 萬 | 0.03% | +123,707 | 新進 |
| UBS Group AG | 122,115 | $151.1 萬 | 0.00% | +53,313+77.5% | 加碼 |
| Legal & General Group Plc | 118,654 | $146.8 萬 | 0.00% | +31,193+35.7% | 加碼 |
| James J. Burns & Company, LLC | 111,111 | $137.4 萬 | 0.24% | +11,000+11.0% | 加碼 |
| New York State Common Retirement Fund | 109,084 | $134.9 萬 | 0.00% | +6,900+6.8% | 加碼 |
| Norges Bank | 100,000 | $123.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 98,237 | $121.5 萬 | 0.00% | +23,215+30.9% | 加碼 |
| Citigroup Inc | 94,129 | $116.4 萬 | 0.00% | +25,123+36.4% | 加碼 |
| Alliancebernstein L.P. | 90,590 | $112.1 萬 | 0.00% | +32,520+56.0% | 加碼 |
| Privium Fund Management B.V. | 88,000 | $108.9 萬 | 0.25% | +39,166+80.2% | 加碼 |
| Bamco Inc | 85,000 | $105.1 萬 | 0.00% | +85,000 | 新進 |
| Aquatic Capital Management LLC | 82,018 | $101.5 萬 | 0.03% | +82,018 | 新進 |
| Verition Fund Management LLC | 81,883 | $101.3 萬 | 0.01% | +81,883 | 新進 |
| State of Wisconsin Investment Board | 80,827 | $100.0 萬 | 0.00% | +80,827 | 新進 |
| a16z Perennial Management, L.P. | 77,619 | $96.0 萬 | 0.11% | 00.0% | 不變 |
| SEI Investments Co | 77,610 | $96.0 萬 | 0.00% | +9,138+13.3% | 加碼 |
| Atom Investors LP | 77,325 | $95.7 萬 | 0.12% | +77,325 | 新進 |
| Voya Investment Management LLC | 77,160 | $95.4 萬 | 0.00% | +51,281+198.2% | 加碼 |
| Deutsche Bank AG | 70,466 | $87.2 萬 | 0.00% | +25,756+57.6% | 加碼 |
| PDT Partners, LLC | 69,220 | $85.6 萬 | 0.08% | −5,747−7.7% | 減碼 |
| Quantbot Technologies LP | 68,927 | $85.3 萬 | 0.03% | +68,927 | 新進 |
| Two Sigma Advisers, LP | 68,100 | $84.2 萬 | 0.00% | +68,100 | 新進 |
| Federated Hermes, Inc. | 68,020 | $84.1 萬 | 0.00% | +68,020 | 新進 |
| Boothbay Fund Management, LLC | 61,465 | $76.0 萬 | 0.02% | −112,647−64.7% | 減碼 |
| MetLife Investment Management | 55,941 | $69.2 萬 | 0.00% | +12,340+28.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 54,267 | $67.1 萬 | 0.06% | +30,276+126.2% | 加碼 |
| SG Americas Securities, LLC | 53,419 | $66.1 萬 | 0.00% | +16,856+46.1% | 加碼 |
| STRS Ohio | 52,900 | $65.4 萬 | 0.00% | −32,400−38.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 52,392 | $64.8 萬 | 0.00% | +9,907+23.3% | 加碼 |
| Janus Henderson Group PLC | 51,700 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 50,800 | $62.8 萬 | 0.00% | +50,800 | 新進 |
| Wells Fargo & Company | 49,856 | $61.7 萬 | 0.00% | +22,873+84.8% | 加碼 |
| Glenmede Trust Co NA | 47,409 | $58.6 萬 | 0.00% | +8,334+21.3% | 加碼 |
| Intech Investment Management LLC | 47,146 | $58.3 萬 | 0.01% | +23,442+98.9% | 加碼 |
| Corebridge Financial, Inc. | 45,824 | $56.7 萬 | 0.00% | +4,423+10.7% | 加碼 |