Wave Life Sciences Ltd. (WVE) [Rocket]

Ownership

Wave Life Sciences Ltd. (WVE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
RA CAPITAL MANAGEMENT, L.P.	17,202,009	0	62,615,313,000	1.18	17.53	Hist	06/30/2023
M28 Capital Management LP	7,050,000	-1,232,204	25,662,000,000	33.91	7.19	Hist	06/30/2023
MAVERICK CAPITAL LTD	6,596,778	-500,886	24,012,272,000	0.51	6.72	Hist	06/30/2023
683 Capital Management, LLC	6,031,000	31,000	21,952,840,000	1.58	6.15	Hist	06/30/2023
BlackRock Inc.	4,624,655	3,213,732	16,833,744,000	0.00	4.71	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	4,618,909	0	16,812,829,000	0.04	4.71	Hist	06/30/2023
Bellevue Group AG	4,494,458	0	16,359,827,000	0.23	4.58	Hist	06/30/2023
Kynam Capital Management, LP	3,924,602	116,726	14,285,551,000	1.96	4.00	Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	3,811,408	-369,700	13,873,525,000	0.01	3.89	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,329,675	636,873	4,840,017,000	0.00	1.36	Hist	06/30/2023
STATE STREET CORP	1,184,285	967,388	4,310,797,000	0.00	1.21	Hist	06/30/2023
VANGUARD GROUP INC	1,154,201	287,838	4,201,291,000	0.00	1.18	Hist	06/30/2023
Laurion Capital Management LP	828,838	-42,662	3,016,970,000	0.02	0.84	Hist	06/30/2023
FMR LLC	774,288	-261,248	2,818,408,000	0.00	0.79	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	761,389	-556,239	2,771,456,000	0.00	0.78	Hist	06/30/2023
NORTHERN TRUST CORP	506,283	382,153	1,842,871,000	0.00	0.52	Hist	06/30/2023
Newtyn Management, LLC	500,000	-100,000	1,820,000,000	0.43	0.51	Hist	06/30/2023
JPMORGAN CHASE & CO	475,749	36,736	1,731,726,000	0.00	0.48	Hist	06/30/2023
PLATINUM INVESTMENT MANAGEMENT LTD	455,331	-143,281	1,657,405,000	0.06	0.46	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	354,133	53,299	1,533,396,000	0.00	0.36	Hist	03/31/2023
WELLINGTON MANAGEMENT GROUP LLP	254,055	9,057	924,760,000	0.00	0.26	Hist	06/30/2023
MARSHALL WACE, LLP	224,156	-103,294	815,927,000	0.00	0.23	Hist	06/30/2023
Nuveen Asset Management, LLC	206,259	206,259	750,783,000			Hist	06/30/2023
WS MANAGEMENT LLLP	192,722	0	701,508,000	0.06	0.20	Hist	06/30/2023
Bank of New York Mellon Corp	176,165	150,179	641,240,000	0.00	0.18	Hist	06/30/2023
Squarepoint Ops LLC	113,477	113,477	413,056,000	0.00	0.12	Hist	06/30/2023
RHUMBLINE ADVISERS	105,485	105,485	383,965,000	0.00	0.11	Hist	06/30/2023
CITIGROUP INC	105,358	-47,890	383,503,000	0.00	0.11	Hist	06/30/2023
MORGAN STANLEY	97,507	1,530	354,925,000	0.00	0.10	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	86,552	86,552	315,049,000	0.00	0.09	Hist	06/30/2023
MACQUARIE GROUP LTD	81,955	0	298,000,000	0.00	0.08	Hist	06/30/2023
XTX Topco Ltd	61,461	61,461	223,718,000	0.04	0.06	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	56,662	-518,716	206,250,000	0.00	0.06	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	42,217	0	153,670,000	0.00	0.04	Hist	06/30/2023
Invesco Ltd.	32,790	32,790	119,356,000	0.00	0.03	Hist	06/30/2023
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