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WVE - WaVe Life Sciences Ltd Stock Price, Fair Value and News
5.70
USD
-0.09
(-1.55%)
Delayed
as of 08 May 2024, 09:59 am ET
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WVE
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Funds-Owners-Holders
Which funds bought or sold WVE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-06
SG Americas Securities, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Parallel Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
95.00
2024-05-06
TEACHER RETIREMENT SYSTEM OF TEXAS
ADDED
Premium
Premium
Premium
Premium
17,656
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
NEW
Premium
Premium
Premium
Premium
11,582
2024-05-03
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
95,037
2024-05-03
KRAEMATON INVESTMENT ADVISORS, INC
REDUCED
Premium
Premium
Premium
Premium
22,000
2024-05-02
Daiwa Securities Group Inc.
UNCHANGED
Premium
Premium
Premium
Premium
349
2024-05-02
NJ State Employees Deferred Compensation Plan
UNCHANGED
Premium
Premium
Premium
Premium
11,700
2024-05-02
NISA INVESTMENT ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
38.00
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
41,466
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
54,500
2024-05-01
Mirae Asset Global Investments Co., Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
12.00
2024-04-30
Matisse Capital
ADDED
Premium
Premium
Premium
Premium
13,913
2024-04-29
China Universal Asset Management Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
23,473
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
19,120
2024-04-25
Bank of New York Mellon Corp
ADDED
Premium
Premium
Premium
Premium
197,878
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
12,021
2024-04-25
Chicago Partners Investment Group LLC
ADDED
Premium
Premium
Premium
Premium
18,559
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
411
2024-04-23
James J. Burns & Company, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
2,500
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
31,423
2024-04-11
Fortitude Family Office, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 138
Which funds are the top buyers of WVE?
Fund Name
# Shares
$ Value
% Port.
RA CAPITAL MANAGEMENT, L.P.
18,202,000
91,920,100
1.44%
MAVERICK CAPITAL LTD
8,447,800
42,661,400
0.86%
M28 Capital Management LP
7,373,410
37,235,700
30.85%
ADAGE CAPITAL PARTNERS GP, L.L.C.
5,987,730
30,238,000
0.06%
683 Capital Management, LLC
5,600,000
28,280,000
2.32%
BlackRock Inc.
5,366,290
27,099,800
-
Bellevue Group AG
4,494,460
22,697,000
0.35%
Kynam Capital Management, LP
3,932,080
19,857,000
2.20%
PRIMECAP MANAGEMENT CO/CA/
3,759,410
18,985,000
0.01%
Rows per page:
10
1–10 of 94
Which funds have put a big percent of portfolio in WVE?
Fund Name
$ Value
% Port.
M28 Capital Management LP
37,235,700
30.85%
683 Capital Management, LLC
28,280,000
2.32%
Kynam Capital Management, LP
19,857,000
2.20%
RA CAPITAL MANAGEMENT, L.P.
91,920,100
1.44%
MAVERICK CAPITAL LTD
42,661,400
0.86%
Newtyn Management, LLC
2,575,500
0.51%
Artal Group S.A.
15,187,000
0.50%
Bellevue Group AG
22,697,000
0.35%
Maven Securities LTD
7,336,530
0.15%
KRAEMATON INVESTMENT ADVISORS, INC
135,740
0.14%
Rows per page:
10
1–10 of 94
Trend of No. of funds that hold WVE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Point72 Asset Management, L.P.
16,228,200
CITADEL ADVISORS LLC
10,010,400
Maven Securities LTD
7,336,530
Driehaus Capital Management LLC
2,967,250
JACOBS LEVY EQUITY MANAGEMENT, INC
1,072,500
Swiss National Bank
769,620
GSA CAPITAL PARTNERS LLP
586,000
CREDIT SUISSE AG/
565,251
Additions
Fund Name
% Increased
Legal & General Group Plc
941
BARCLAYS PLC
934
CITIGROUP INC
722
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
502
Tower Research Capital LLC (TRC)
461
UBS Group AG
227
Walleye Capital LLC
190
MARSHALL WACE, LLP
175
Reductions
Fund Name
% Reduced
RENAISSANCE TECHNOLOGIES LLC
-53.63
KRAEMATON INVESTMENT ADVISORS, INC
-53.19
NISA INVESTMENT ADVISORS, LLC
-52.5
AMALGAMATED BANK
-51.53
FEDERATED HERMES, INC.
-44.9
Zurcher Kantonalbank (Zurich Cantonalbank)
-40.71
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-28.66
683 Capital Management, LLC
-4.27
Sold off
Fund Name
$ Sold
PICTET ASSET MANAGEMENT LTD
-846,000
James J. Burns & Company, LLC
-328,000
XTX Topco Ltd
-185,610
Mirae Asset Global Investments Co., Ltd.
-179,392
SG Americas Securities, LLC
-175,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Jump Financial, LLC
-135,384
Verition Fund Management LLC
-113,028