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WAVE LIFE SCIENCES LTD
WAVE LIFE SCIENCES LTD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 46 Institutional holders with a total value of $456,559,375.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RA CAPITAL MANAGEMENT, L.P. 7,088,651 230,168,000 50.41%
2 FMR LLC 1,861,849 60,454,000 13.24%
3 New Leaf Venture Partners, L.L.C. 784,159 25,462,000 5.58%
4 FORESITE CAPITAL MANAGEMENT III, LLC 727,496 23,622,000 5.17%
5 Redmile Group, LLC 701,822 22,788,000 4.99%
6 PERCEPTIVE ADVISORS LLC 683,448 22,191,000 4.86%
7 Cormorant Asset Management, LP 507,907 16,492,000 3.61%
8 EVENTIDE ASSET MANAGEMENT, LLC 380,000 12,339,000 2.70%
9 CLOUGH CAPITAL PARTNERS L P 246,903 8,017,000 1.76%
10 BlackRock Fund Advisors 203,599 6,611,000 1.45%
11 PRICE T ROWE ASSOCIATES INC /MD/ 142,320 4,621,000 1.01%
12 VANGUARD GROUP INC 122,198 3,967,000 0.87%
13 STATE STREET CORP 102,838 3,339,000 0.73%
14 NORTHERN TRUST CORP 91,433 2,969,000 0.65%
15 JENNISON ASSOCIATES LLC 75,435 2,449,000 0.54%
16 GEODE CAPITAL MANAGEMENT, LLC 67,231 2,182,000 0.48%
17 BlackRock Institutional Trust Company, N.A. 57,306 1,861,000 0.41%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 28,000 909,000 0.20%
19 BlackRock Investment Management, LLC 27,959 908,000 0.20%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,608 702,000 0.15%
21 Bank of New York Mellon Corp 21,343 693,000 0.15%
22 Vident Investment Advisory, LLC 19,342 628,000 0.14%
23 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,709 510,000 0.11%
24 TEACHERS ADVISORS, LLC 11,898 386,000 0.08%
25 DESCHUTES PORTFOLIO STRATEGY, LLC 10,296 334,000 0.07%
26 RHUMBLINE ADVISERS 7,862 255,000 0.06%
27 NEW YORK STATE COMMON RETIREMENT FUND 7,700 250,000 0.05%
28 Lesa Sroufe & Co 6,440 209,000 0.05%
29 STRS OHIO 6,000 194,000 0.04%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,420 176,000 0.04%
31 Nationwide Fund Advisors 4,661 151,000 0.03%
32 AMERICAN INTERNATIONAL GROUP, INC. 4,264 138,452 0.03%
33 BLACKROCK ADVISORS LLC 4,264 138,000 0.03%
34 WELLS FARGO & COMPANY/MN 4,200 136,000 0.03%
35 UBS Group AG 3,000 97,000 0.02%
36 MORGAN STANLEY 2,309 75,000 0.02%
37 DEUTSCHE BANK AG\ 1,216 39,000 0.01%
38 CITIGROUP INC 605 20,000 0.00%
39 BNP PARIBAS FINANCIAL MARKETS 552 17,923 0.00%
40 PRENTISS SMITH & CO INC 500 16,000 0.00%
41 BlackRock Finance, Inc. 373 12,000 0.00%
42 ROYAL BANK OF CANADA 300 10,000 0.00%
43 BANK OF AMERICA CORP /DE/ 307 10,000 0.00%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 220 7,000 0.00%
45 ACROSPIRE INVESTMENT MANAGEMENT LLC 164 5,000 0.00%
46 BARCLAYS PLC 47 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.