DE:1U5 / Wave Life Sciences Ltd. - Institutionellt ägande - Säljare

Wave Life Sciences Ltd.
DE ˙ DB ˙ SG9999014716
6,35 € ↓ −0,15 (−2,31%)
2025-09-05
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 433 −9,58 335 −39,64
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 220 399 −1,29 1 433 −20,62
2025-08-14 13F Engineers Gate Manager LP 44 413 −61,60 289 −69,16
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 286 −75,60 2 −92,86
2025-05-15 13F Boothbay Fund Management, Llc Call 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 8 000 −84,10 52 −87,19
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 514 438 −6,34 9 844 −24,66
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 163 745 −58,66 1 064 −66,75
2025-08-13 13F ExodusPoint Capital Management, LP 10 264 −89,34 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9 851 −9,12 64 −26,44
2025-08-14 13F Macquarie Group Ltd 266 856 −2,01 1 735 −21,14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 60 362 −2,92 363 −44,90
2025-08-08 13F Intech Investment Management Llc 66 194 −13,69 430 −30,53
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 22 507 −32,30 146 −56,68
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 101 −6,78 92 −25,41
2025-08-14 13F Voloridge Investment Management, Llc 683 193 −11,36 4 441 −28,70
2025-08-14 13F Wellington Management Group Llp 297 887 −0,59 1 936 −20,03
2025-08-11 13F Primecap Management Co/ca/ 2 465 850 −1,66 16 028 −20,89
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 161 −32,92 2 0,00
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 610 −7,74 1 873 −47,56
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-05-15 13F Bamco Inc /ny/ 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 742 −5,45 18 −26,09
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 55 717 −11,00 362 −28,32
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 52 728 −65,93 343 −72,64
2025-08-12 13F Artisan Partners Limited Partnership 2 264 835 −4,44 14 721 −23,13
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 509 −0,59 4 −33,33
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 13 077 −27,57 151 69,66
2025-08-14 13F Fmr Llc 619 137 −71,13 4 024 −76,78
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 881 −2,95 766 −21,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 11 248 −13,22 73 −29,81
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 12 265 −3,49 105 26,83
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-04 13F Assetmark, Inc 0 −100,00 0
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 14 677 −0,98 95 −20,17
2025-08-12 13F Legal & General Group Plc 102 050 −12,03 663 −29,24
2025-08-14 13F Voya Investment Management Llc 30 844 −59,08 200 −67,11
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 150 −59,86 37 −77,64
2025-08-08 13F Principal Financial Group Inc 302 276 −1,87 1 965 −21,06
2025-08-13 13F Federated Hermes, Inc. 553 −99,01 4 −99,33
2025-08-14 13F MPM Oncology Impact Management LP 1 505 262 −0,29 9 784 −19,78
2025-08-14 13F Massar Capital Management, LP 0 −100,00 0
2025-08-14 13F Allostery Investments LP 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 49 057 −15,66 295 −52,12
2025-05-15 13F Quarry LP 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 988 −2,21 54 −44,33
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 15 900 −55,59 103 −64,36
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 363 −22,85 22 −40,00
2025-08-04 13F Moody Aldrich Partners Llc 421 852 −4,09 2 742 −22,83
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 186 213 −2,18 1 210 −21,33
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 3 780 −81,00 25 −85,00
2025-05-14 13F Westwood Wealth Management 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 8 300 −5,68 54 −25,35
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 13 600 −43,10 88 −54,40
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 163 510 −17,17 1 892 −30,12
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561 103 −1,56 3 372 −44,02
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 500 −7,85 198 −25,84
2025-08-14 13F Wells Fargo & Company/mn 124 667 −44,09 810 −55,02
2025-08-11 13F Martingale Asset Management L P 30 412 −14,84 198 −31,60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 72 459 −68,99 471 −75,09
2025-08-14 13F Silverarc Capital Management, Llc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 987 −26,51 8 −53,33
2025-08-18 13F/A Nomura Holdings Inc 14 829 −0,93 96 −20,00
2025-08-13 13F Amundi 0 −100,00 0
2025-05-15 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 339 −11,95 2 −33,33
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-05-27 NP BHCFX - Baron Health Care Fund 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 36 089 −61,29 235 −68,92
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 476 −22,09 3 −25,00
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 066 −18,03 425 −45,30
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 13 811 −35,53 90 −48,55
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 245 −0,76 125 −19,87
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 14 673 −40,32 95 −52,02
2025-08-14 13F Citadel Advisors Llc 32 405 −47,70 211 −58,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 621 −14,94 58 −52,10
2025-08-14 13F Citadel Advisors Llc Put 32 900 −47,53 214 −57,91
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 469 −43,88 381 −68,12
2025-08-08 13F Pnc Financial Services Group, Inc. 260 −35,64 2 −66,67
2025-07-23 13F Matisse Capital 11 193 −11,40 73 −29,41
2025-08-14 13F Alliancebernstein L.p. 92 830 −0,79 603 −20,24
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 45 458 −57,08 295 −65,50
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 5 611 −14,96 34 −52,17
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 059 −25,06 42 −57,58
2025-08-14 13F Susquehanna International Group, Llp Call 18 400 −94,81 120 −95,85
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2 432 320 −0,40 18 778 −33,54
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762 635 −3,33 4 957 −22,23
2025-08-14 13F Kynam Capital Management, LP 4 560 053 −6,93 29 640 −25,13
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-07-21 13F Ascent Group, LLC 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8 881 −40,85 58 −52,89
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 2 700 −93,49 0
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 10 200 −87,73 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-14 13F Sei Investments Co 88 819 −4,09 577 −22,86
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 34 334 −3,34 265 −35,37
2025-08-11 13F Covestor Ltd 13 −7,14 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 17 528 −4,57 185 −33,21
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 358 429 −1,14 2 330 −20,48
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 66 693 −5,81 434 −24,30
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 197 329 −1,30 1 283 −20,62
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F HighVista Strategies LLC 35 958 −32,63 234 −45,94
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 289 −0,45 434 −43,42
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 94 −6,93 1 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 271 −5,54 34 −24,44
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 −100,00 0
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 10 798 −68,28 114 −77,82
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0 −100,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 417 −36,67 68 −49,24
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11 943 −19,96 126 −44,00
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
Other Listings
US:WVE 7,59 US$
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