Ticker: WVE CUSIP: Y95308105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Exome Asset Management LLC | 421,488 | $7,165 |
| Darwin Global Management, Ltd. | 7,298,421 | $125,168 |
| First Light Asset Management, LLC | 1,853,851 | $31,515 |
| BOONE CAPITAL MANAGEMENT LLC | 352,144 | $5,986 |
| TANG CAPITAL MANAGEMENT LLC | 600,000 | $10,200 |
| EAM Investors, LLC | 248,815 | $4,230 |
| AlphaCentric Advisors LLC | 27,590 | $469 |
| Gainplan LLC | 39,972 | $680 |
| Burkehill Global Management, LP | 150,000 | $2,550 |
| EVENTIDE ASSET MANAGEMENT, LLC | 500,000 | $8,500 |
| Persistent Asset Partners Ltd | 19,827 | $337 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 90,000 | $1,530 |
| SEVEN GRAND MANAGERS, LLC | 100,000 | $1,700 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 93,202 | $1,584 |
| Scientech Research LLC | 15,573 | $265 |
| Trexquant Investment LP | 391,111 | $6,649 |
| Jump Financial, LLC | 313,509 | $5,330 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 722,237 | $12,278 |
| Itau Unibanco Holding S.A. | 102,000 | $1,749 |
| Caitong International Asset Management Co., Ltd | 10,357 | $176 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Affinity Asset Advisors, LLC | 2,100,000 | 2,700,000 | +600,000 (+28.6%) |
| SPHERA FUNDS MANAGEMENT LTD. | 50,000 | 408,166 | +358,166 (+716.3%) |
| MAVERICK CAPITAL LTD | 8,391,856 | 9,280,237 | +888,381 (+10.6%) |
| Matisse Capital | 13,193 | 42,193 | +29,000 (+219.8%) |
| Privium Fund Management B.V. | 170,000 | 193,010 | +23,010 (+13.5%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,298,060 | 6,581,067 | +283,007 (+4.5%) |
| RTW INVESTMENTS, LP | 900,000 | 1,350,000 | +450,000 (+50.0%) |
| F/M Investments LLC | 318,087 | 395,894 | +77,807 (+24.5%) |
| FEDERATED HERMES, INC. | 3,750,693 | 4,744,520 | +993,827 (+26.5%) |
| PRIMECAP MANAGEMENT CO/CA/ | 1,898,650 | 4,095,282 | +2,196,632 (+115.7%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 121,162 | 234,799 | +113,637 (+93.8%) |
| FMR LLC | 5,130,374 | 15,135,983 | +10,005,609 (+195.0%) |
| Pictet Asset Management Holding SA | 15,726 | 805,901 | +790,175 (+5024.6%) |
| Squarepoint Ops LLC | 273,591 | 883,586 | +609,995 (+223.0%) |
| SIG BROKERAGE, LP | 17,971 | 48,384 | +30,413 (+169.2%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 555,544 | 1,005,984 | +450,440 (+81.1%) |
| BlackRock, Inc. | 10,430,813 | 12,648,907 | +2,218,094 (+21.3%) |
| TWO SIGMA INVESTMENTS, LP | 563,004 | 749,448 | +186,444 (+33.1%) |
| GOLDMAN SACHS GROUP INC | 2,125,137 | 2,854,082 | +728,945 (+34.3%) |
| AMERIPRISE FINANCIAL INC | 107,865 | 398,416 | +290,551 (+269.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kynam Capital Management, LP | 4,560,053 | 2,169,105 | -2,390,948 (-52.4%) |
| 683 Capital Management, LLC | 4,150,000 | 4,015,000 | -135,000 (-3.3%) |
| Siren, L.L.C. | 3,696,322 | 2,450,000 | -1,246,322 (-33.7%) |
| Bellevue Group AG | 4,094,458 | 1,490,518 | -2,603,940 (-63.6%) |
| EMERALD ADVISERS, LLC | 2,996,900 | 2,455,089 | -541,811 (-18.1%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,766,062 | 1,414,665 | -351,397 (-19.9%) |
| Moody Aldrich Partners LLC | 350,548 | 274,425 | -76,123 (-21.7%) |
| PLATINUM INVESTMENT MANAGEMENT LTD | 267,794 | 230,687 | -37,107 (-13.9%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 14,567,784 | 9,786,061 | -4,781,723 (-32.8%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 262,577 | 95,068 | -167,509 (-63.8%) |
| INCEPTIONR LLC | 34,643 | 10,636 | -24,007 (-69.3%) |
| China Universal Asset Management Co., Ltd. | 77,895 | 39,742 | -38,153 (-49.0%) |
| Cinctive Capital Management LP | 110,537 | 61,831 | -48,706 (-44.1%) |
| LOOMIS SAYLES & CO L P | 2,905,466 | 2,040,223 | -865,243 (-29.8%) |
| Walleye Capital LLC | 730,639 | 378,823 | -351,816 (-48.2%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 540,437 | 492,437 | -48,000 (-8.9%) |
| Susquehanna Portfolio Strategies, LLC | 305,374 | 230,512 | -74,862 (-24.5%) |
| Ikarian Capital, LLC | 95,955 | 85,285 | -10,670 (-11.1%) |
| Sofinnova Investments, Inc. | 170,943 | 158,182 | -12,761 (-7.5%) |
| JANE STREET GROUP, LLC | 619,641 | 110,924 | -508,717 (-82.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| STEMPOINT CAPITAL LP | 2,110,152 | $15,446 |
| MPM BioImpact LLC | 1,505,262 | $11,019 |
| Avidity Partners Management LP | 297,500 | $2,178 |
| HighVista Strategies LLC | 59,261 | $434 |
| ADAR1 Capital Management, LLC | 119,067 | $872 |
| Velan Capital Investment Management LP | 15,000 | $110 |
| KRAEMATON INVESTMENT ADVISORS, INC | 13,450 | $98 |
| Polar Capital Holdings Plc | 1,062,276 | $7,776 |
| FOX RUN MANAGEMENT, L.L.C. | 41,988 | $307 |
| TWINBEECH CAPITAL LP | 65,091 | $476 |
| Artisan Partners Limited Partnership | 1,232,926 | $9,025 |
| SummitTX Capital, L.P. | 53,611 | $392 |
| Point72 Asset Management, L.P. | 663,967 | $4,860 |
| GSA CAPITAL PARTNERS LLP | 51,198 | $0 |
| Ensign Peak Advisors, Inc | 313,307 | $2,293 |
| ExodusPoint Capital Management, LP | 94,080 | $689 |
| TWO SIGMA ADVISERS, LP | 251,700 | $1,842 |
| Graham Capital Management, L.P. | 43,946 | $322 |
| Verdence Capital Advisors LLC | 11,307 | $86 |
| Qube Research & Technologies Ltd | 127,983 | $937 |