WVE

WAVE Life Sciences Ltd · NASDAQ NMS - GLOBAL MARKET · Pharmaceuticals

$6.91$-0.18 (-2.54%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for WVE is being prepared.

Key Stats

Open

$6.99

Day High

$7.10

Day Low

$6.83

Prev Close

$7.09

Volume

Avg Volume

10.5M

Day Change

$-0.18

Change %

-2.54%

Fundamentals

P/B

5.91

EPS (TTM)

$-1.21

Market Cap

$1.3B

52-Wk Range

$5.02 — $21.73

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns WVE

Other66.5%156 holders

Quality / Compounder15.5%17 holders

Passive / Index11.2%9 holders

Dealer / Bank3.5%14 holders

Tactical / Macro1.7%3 holders

Systematic / Quant1.1%6 holders

Based on Q4 2025 13F filings + AC behavioral model

218 institutional holders

Top Holders

1.★GSK plcother_unclassified

$310176.7B

2.★RA CAPITAL MANAGEMENT, L.P.other_unclassified

$309451.2B

3.★Fidelity Managementquality_compounder

$203853.3B

4.★ADAGE CAPITAL PARTNERS GP, L.L.C.other_unclassified

$166363.0B

5.★MAVERICK CAPITAL LTDother_unclassified

$157764.0B

6.★Darwin Global Management, Ltd.other_unclassified

$125167.9B

7.★Driehaus Capital Management LLCother_unclassified

$111878.1B

8.★BlackRock, Inc.passive_index

$99483.0B

9.M28 Capital Management LPother_unclassified

0.0%$96297.3B

10.▲FEDERATED HERMES, INC.quality_compounder

+26.5%$80656.8B

11.▲BlackRock, Inc.passive_index

$70819.3B

12.▲PRIMECAP MANAGEMENT CO/CA/quality_compounder

+115.7%$69619.8B

13.★683 Capital Management, LLCother_unclassified

$68255.0B

14.★State Streetdealer_bank

$50933.4B

15.▲Geode Capital Managementpassive_index

+679.6%$46507.2B

16.▲Affinity Asset Advisors, LLCother_unclassified

+28.6%$45900.0B

17.▲Vanguard Grouppassive_index

$43664.5B

18.▼EMERALD ADVISERS, LLCother_unclassified

-18.1%$41736.5B

19.▼Siren, L.L.C.other_unclassified

-33.7%$41650.0B

20.▲Goldman Sachs AMdealer_bank

+345.5%$39652.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(66.5%)

●

—

Quality / Compounder(15.5%)

●

Holds through

Passive / Index(11.2%)

●

Holds

Dealer / Bank(3.5%)

●

Facilitating

Tactical / Macro(1.7%)

●

Reducing rapidly

Systematic / Quant(1.1%)

●

De-risking (mechanical)

Income / Defensive(0.4%)

●

Inflows (flight to yield)

Activist(0.1%)

●

May accumulate

Growth / Momentum(0.0%)

●

Likely trimming

27% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Analyst Consensus19 buy, 1 hold, 0 sellFinnhub

↑↑Inst. Flows253 increased/new, 70 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of WVE on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.