Fund shareholders of WaVe Life Sciences Ltd
ISIN SG9999014716 · Singapore · LEI 54930070006GPKFYZ813
- Fund shareholders
- 208
- Of which ETFs
- 46 162 other funds
- Value held
- 362.1M $ 17.4K € · 4.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 3,872,923 | 27.3M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 3,405,180 | 24.7M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 2,287,103 | 16.6M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 2,107,233 | 15.3M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 1,661,909 | 23.2M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,610,961 | 11.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Select Health Care Portfolio Fidelity Select Portfolios | 1,600,000 | 22.3M $ | 0.36 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 1,412,494 | 10.2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,382,798 | 9.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Biotechnology ETF iShares Trust | 1,176,186 | 8.5M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 1,010,836 | 7.3M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 756,235 | 10.5M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 746,848 | 5.3M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 740,000 | 10.3M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 704,845 | 9.8M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 684,309 | 5M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 573,486 | 8M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Select Biotechnology Portfolio Fidelity Select Portfolios | 487,140 | 6.8M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 476,323 | 6.6M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 421,336 | 3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST | 419,283 | 3M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Pharmaceuticals ETF iShares Trust | 404,066 | 2.9M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 398,906 | 2.8M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 352,470 | 2.6M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 345,882 | 4.8M $ | 0.07 % | as of Feb 27, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 335,980 | 2.4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 334,197 | 4.7M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 312,518 | 2.2M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Emerald Growth Fund FINANCIAL INVESTORS TRUST | 308,183 | 2.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 307,018 | 2.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 298,400 | 4.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Select Pharmaceuticals Portfolio Fidelity Select Portfolios | 296,800 | 4.1M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. | 288,933 | 4M $ | 4.21 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 277,929 | 2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 268,002 | 3.7M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 250,409 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 240,508 | 1.7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 237,172 | 1.7M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 228,468 | 3.2M $ | 0.07 % | as of Feb 27, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 227,083 | 1.6M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 214,266 | 3M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Column Small Cap Select Fund Trust for Professional Managers | 201,259 | 2.8M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 191,784 | 1.4M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 184,833 | 1.3M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 183,355 | 1.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 167,133 | 1.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 164,788 | 1.2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 157,322 | 1.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 145,632 | 1.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 137,121 | 994.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 130,900 | 1.8M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 128,917 | 934.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 128,523 | 931.8K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 124,433 | 878.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 122,505 | 888.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 117,084 | 848.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 116,743 | 824.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 115,024 | 1.6M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 110,929 | 804.2K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 110,824 | 803.5K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 108,970 | 1.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 108,665 | 1.5M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 100,157 | 726.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | 99,570 | 721.9K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 96,878 | 684K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 94,057 | 681.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 94,017 | 1.3M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 93,972 | 1.3M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 92,700 | 672.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust | 92,513 | 1.3M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 88,970 | 628.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 85,842 | 622.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 85,680 | 621.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 83,790 | 1.2M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | 81,955 | 594.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 80,598 | 1.1M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 78,881 | 571.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 74,011 | 522.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 73,261 | 517.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust | 66,839 | 931.1K $ | 0.57 % | as of Feb 28, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 65,791 | 477K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 65,500 | 4.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 63,060 | 457.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 60,562 | 427.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 57,279 | 415.3K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Global X Genomics & Biotechnology ETF GLOBAL X FUNDS | 56,445 | 786.3K $ | 1.50 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 54,661 | 761.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | 53,472 | 387.7K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 51,453 | 363.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 51,175 | 361.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 50,817 | 358.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 47,900 | 347.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Health Sciences Trust John Hancock Variable Insurance Trust | 47,883 | 347.2K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 45,596 | 635.2K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 44,395 | 321.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 44,263 | 320.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 43,085 | 304.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 42,891 | 311K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 42,067 | 297K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 41,308 | 299.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. | 4.21 % | as of Feb 28, 2026 ↗ |
| Global X Genomics & Biotechnology ETF GLOBAL X FUNDS | 1.50 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST | 0.99 % | as of Mar 31, 2026 ↗ |
| PROFUND VP PHARMACEUTICALS ProFunds | 0.95 % | as of Mar 31, 2026 ↗ |
| Fidelity Disruptive Medicine ETF Fidelity Covington Trust | 0.91 % | as of Feb 28, 2026 ↗ |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust | 0.67 % | as of Apr 30, 2026 ↗ |
| PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds | 0.66 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust | 0.57 % | as of Feb 28, 2026 ↗ |
| AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | 0.54 % | as of Mar 31, 2026 ↗ |
| A&P LIFESCIENCE FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 0.47 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 206 | +1 | 40,191,535 | -13.4 % |
| 2026Q1 | 205 | +20 | 46,386,347 | +35.7 % |
| 2025Q4 | 185 | +12 | 34,173,702 | +17.1 % |
| 2025Q3 | 173 | -13 | 29,187,880 | +1.9 % |
| 2025Q2 | 186 | +6 | 28,643,131 | +1.8 % |
| 2025Q1 | 180 | +32 | 28,127,019 | +27.4 % |
| 2024Q4 | 148 | +15 | 22,075,695 | +46.1 % |
| 2024Q3 | 133 | +11 | 15,111,988 | +17.4 % |
| 2024Q2 | 122 | +16 | 12,876,172 | +19.9 % |
| 2024Q1 | 106 | +12 | 10,737,604 | +4.6 % |
| 2023Q4 | 94 | 10,268,700 |
Cite this page
Titelia. "Fund shareholders of WaVe Life Sciences Ltd". https://titelia.com/en/stocks/wave-life-sciences-ltd-SG9999014716