Wave Life Sciences Ltd.
DE ˙ DB ˙ SG9999014716
€ 4,98 ↑0.38 (8.26%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:1U5 / Wave Life Sciences Ltd.
InstitutionAlgert Global Llc
Latest Disclosed Ownership1,315,589 shares
Latest Disclosed Value $ 9,538
Algert Global Llc reports 974.21% increase in ownership of 1U5 / Wave Life Sciences Ltd.

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 1,315,589 shares of Wave Life Sciences Ltd. (DE:1U5) valued at $7,235,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 122,470 shares of Wave Life Sciences Ltd.. This represents a change in shares of 974.21% during the quarter. The current value of the position is $6,551,633 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F WAVE LIFE SCIENCES SHS Y95308105 1,315,589 1,193,119 974.21 10 350.00 0.1435
2026-02-17 2025-12-31 13F WAVE LIFE SCIENCES SHS Y95308105 122,470 122,470 2 0.0325
2025-11-14 2025-09-30 13F AVE LIFE SCIENCES SHS Y95308105 0 -26,420 -100.00 0 0.0000
2025-08-14 2025-06-30 13F AVE LIFE SCIENCES SHS Y95308105 26,420 26,420 0 0.0036
2025-05-13 2025-03-31 13F WAVE LIFE SCIENCES SHS Y95308105 0 -42,564 -100.00 0 0.0000
2025-02-14 2024-12-31 13F WAVE LIFE SCIENCES SHS Y95308105 42,564 42,564 1 0.0124
2022-08-15 2022-06-30 13F WAVE LIFE SCIENCES SHS Y95308105 0 -27,740 -100.00 0 -100.00
2022-05-16 2022-03-31 13F WAVE LIFE SCIENCES SHS Y95308105 27,740 2,370 9.34 55 -31.25 0.0036
2022-02-14 2021-12-31 13F WAVE LIFE SCIENCES SHS Y95308105 25,370 25,370 80 0.0100
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.