VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in WVE — Wave Life Sciences, Inc.
CIK 1556921
JUPITER, FL
Position in WVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,091,639
-$10,186,390 QoQ
Shares Held
288,502
-60.1% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WVE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $412,638,399 across 27 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
163,963 | $102,237,489 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
655,454 | $51,970,947 | |
| 3 | RARE |
Ultragenyx Pharmaceutical Inc.
|
1,241,556 | $41,455,554 | |
| 4 | NTLA |
Intellia Therapeutics, Inc.
|
2,066,356 | $34,962,743 | |
| 5 | EXEL |
Exelixis, Inc.
|
578,873 | $31,496,479 | |
| 6 | BNTX |
BioNTech SE
|
243,422 | $22,650,417 | |
| 7 | ABSI |
Absci Corp
|
1,602,916 | $18,577,796 | |
| 8 | ARGX |
Argenx SE
|
18,797 | $17,439,292 |
All Filings in WVE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,091,639 | 288,502 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,278,029 | 722,237 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,440,754 | 683,193 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,227,312 | 770,707 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,462,917 | 845,830 | Shares | Sole | 2025-02-14 | |
| 2021-03-31 | $78,837 | 14,053 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,094,646 | 139,091 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,321,194 | 391,189 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $396,215 | 38,061 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $449,853 | 48,010 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||