Wave Life Sciences (WVE)

• Market cap: $1.19B
• 1 day: -4.21%
• 5 days: -27.87%
• 1 month: -22.99%
• 3 months: -41.89%
• 6 months: -6.75%
• Year to date: -41.89%
• 1 year: 22.66%
• 5 years: -14.00%
• 10 years: -51.63%
• Sector: Healthcare
• Industry: Pharmaceutical Preparations

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

95% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 38

73% more call options, than puts

Call options by funds: $9.23M | Put options by funds: $5.33M

61% more capital invested

Capital invested by funds: $989M [Q3] → $1.59B (+$602M) [Q4]

33% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 4 (+1) [Q4]

13% more funds holding

Funds holding: 160 [Q3] → 181 (+21) [Q4]

9.84% less ownership

Funds ownership: 94.17% [Q3] → 84.33% (-9.84%) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $22 184% upside
• Avg. target: $24 210% upside
• High target: $26 236% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

HC Wainwright & Co. Andrew Fein 32% 1-year accuracy 113 / 357 met price target	184% upside $22	Buy Reiterated	26 Mar 2025
Jefferies Roger Song 24% 1-year accuracy 4 / 17 met price target	236% upside $26	Buy Initiated	25 Feb 2025