WAVE LIFE SCIENCES LTD WVE

WAVE LIFE SCIENCES LTD WVE is held by 77 funds which is a change of -18 since last quarter. 6 funds initiated positions in WAVE LIFE SCIENCES LTD WVE whilst 24 exited. Overall 27 increased their positions and 51 decreased. 1 funds hold WAVE LIFE SCIENCES LTD WVE as one of their top ten positions, this is a change of 0 since last quarter.

FUND VALUE SHARES STOCK TICKER NEW / EXIT % PORTFOLIO % PORTFOLIO CHANGE SHARES CHANGE % SHARES CHANGE REPORTING PERIOD NUMBER OF FUNDS HOLDING NUMBER OF FUNDS INCREASING HOLDING NUMBER OF FUNDS DECREASING HOLDING FUND CHANGE % FUND CHANGE NUMBER OF FUNDS ENTERING NUMBER OF FUNDS EXITING NET FUND ENTER EXIT TOP TEN FUND HOLDINGS TOP TEN FUND HOLDINGS CHANGE
ACG WEALTH 0 1 VAALCO ENERGY INC EGY EGY EXIT 0.00 0.00 1 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
ASSENAGON ASSET MANAGEMENT SA 0 0 VAALCO ENERGY INC EGY EGY EXIT 0.00 -0.01 -556,101 -100.00 Q2 2022 117 84 29 55 43 14 29 2 0
BELVEDERE TRADING LLC 80,000 15,083 VAALCO ENERGY INC EGY EGY NEW 0.00 0.00 15,083 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
COMMONWEALTH EQUITY SERVICES LLC 81,000 11,676 VAALCO ENERGY INC EGY EGY 0.00 0.00 -851 -6.79 Q2 2022 117 84 29 55 43 14 29 2 0
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 1,523,000 219,501 VAALCO ENERGY INC EGY EGY 0.01 0.00 0 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
COUNTERPOINT MUTUAL FUNDS LLC 0 0 VAALCO ENERGY INC EGY EGY EXIT 0.00 -0.05 -10,016 -100.00 Q2 2022 117 84 29 55 43 14 29 2 0
CUTLER GROUP LP 3,000 3,300 VAALCO ENERGY INC EGY EGY 0.00 0.00 2,895 714.81 Q2 2022 117 84 29 55 43 14 29 2 0
DENALI ADVISORS LLC 23,000 3,300 VAALCO ENERGY INC EGY EGY NEW 0.01 0.01 3,300 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
DIVERSIFIED TRUST CO 71,000 10,288 VAALCO ENERGY INC EGY EGY NEW 0.00 0.00 10,288 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
DORSEY WRIGHT & ASSOCIATES 75,000 10,843 VAALCO ENERGY INC EGY EGY 0.02 0.00 -663 -5.76 Q2 2022 117 84 29 55 43 14 29 2 0
EVERSOURCE WEALTH ADVISORS LLC 2,000 295 VAALCO ENERGY INC EGY EGY 0.00 0.00 0 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
EXCHANGE TRADED CONCEPTS LLC 399,000 57,441 VAALCO ENERGY INC EGY EGY NEW 0.01 0.01 57,441 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
FINANCIAL CONSULATE INC 396,000 57,000 VAALCO ENERGY INC EGY EGY 0.19 0.04 0 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
FOUNDERS CAPITAL MANAGEMENT 83,000 12,000 VAALCO ENERGY INC EGY EGY 0.07 0.04 0 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
FOUNDRY PARTNERS LLC 902,000 129,974 VAALCO ENERGY INC EGY EGY NEW 0.05 0.05 129,974 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
G&S CAPITAL LLC 99,000 14,336 VAALCO ENERGY INC EGY EGY 0.06 0.01 0 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
INDEPENDENT ADVISOR ALLIANCE 0 0 VAALCO ENERGY INC EGY EGY EXIT 0.00 -0.11 -344,997 -100.00 Q2 2022 117 84 29 55 43 14 29 2 0
KORNITZER CAPITAL MANAGEMENT INC KS 10,286,000 1,482,175 VAALCO ENERGY INC EGY EGY 0.21 0.05 20,205 1.38 Q2 2022 117 84 29 55 43 14 29 2 0
LOS ANGELES CAPITAL MANAGEMENT LLC 654,000 94,231 VAALCO ENERGY INC EGY EGY NEW 0.00 0.00 94,231 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
MIRAE ASSET GLOBAL INVESTMENTS CO LTD 116,000 16,722 VAALCO ENERGY INC EGY EGY NEW 0.00 0.00 16,722 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
NATIONAL BANK OF CANADA FI 70,000 10,000 VAALCO ENERGY INC EGY EGY 0.00 0.00 0 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
NEW YORK STATE COMMON RETIREMENT FUND 875,000 126,100 VAALCO ENERGY INC EGY EGY NEW 0.00 0.00 126,100 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
PARALLEL ADVISORS LLC 5,000 710 VAALCO ENERGY INC EGY EGY 0.00 0.00 -185 -20.67 Q2 2022 117 84 29 55 43 14 29 2 0
PRAIRIEVIEW PARTNERS LLC 14,000 2,000 VAALCO ENERGY INC EGY EGY 0.00 0.00 0 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
RITHOLTZ WEALTH MANAGEMENT 126,000 18,213 VAALCO ENERGY INC EGY EGY 0.01 0.00 1,181 6.93 Q2 2022 117 84 29 55 43 14 29 2 0
SG AMERICAS SECURITIES LLC 152,000 21,961 VAALCO ENERGY INC EGY EGY NEW 0.00 0.00 21,961 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
SIMPLEX TRADING LLC 771,000 111,300 VAALCO ENERGY INC EGY EGY 0.00 0.00 -44,200 -28.42 Q2 2022 117 84 29 55 43 14 29 2 0
SPIRE WEALTH MANAGEMENT 3,000 500 VAALCO ENERGY INC EGY EGY NEW 0.00 0.00 500 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
STEWARD FINANCIAL GROUP LLC 5,000 858 VAALCO ENERGY INC EGY EGY 0.00 0.00 0 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
STEWARD PARTNERS INVESTMENT ADVISORY LLC 35,000 5,113 VAALCO ENERGY INC EGY EGY 0.00 0.00 5,023 5,581.11 Q2 2022 117 84 29 55 43 14 29 2 0
STOKES FAMILY OFFICE LLC 109,000 15,775 VAALCO ENERGY INC EGY EGY 0.01 0.00 1,952 14.12 Q2 2022 117 84 29 55 43 14 29 2 0
STRS OHIO 70,000 10,100 VAALCO ENERGY INC EGY EGY NEW 0.00 0.00 10,100 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
TCI WEALTH ADVISORS INC 15,000 2,209 VAALCO ENERGY INC EGY EGY 0.00 0.00 -791 -26.37 Q2 2022 117 84 29 55 43 14 29 2 0
THOMPSON DAVIS & CO INC 225,000 32,350 VAALCO ENERGY INC EGY EGY NEW 0.37 0.37 32,350 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
UMB BANK NA 1,041,000 150,000 VAALCO ENERGY INC EGY EGY NEW 0.02 0.02 150,000 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
US BANCORP DE 0 32 VAALCO ENERGY INC EGY EGY EXIT 0.00 0.00 32 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
VICTORY CAPITAL MANAGEMENT INC 187,000 26,886 VAALCO ENERGY INC EGY EGY 0.00 0.00 -29,588 -52.39 Q2 2022 117 84 29 55 43 14 29 2 0
WILEN INVESTMENT MANAGEMENT CORP 20,537,000 3,042,526 VAALCO ENERGY INC EGY EGY 17.83 3.08 -89,372 -2.85 Q2 2022 117 84 29 55 43 14 29 2 0
WMS PARTNERS LLC 83,000 12,000 VAALCO ENERGY INC EGY EGY 0.01 0.00 -1,500 -11.11 Q2 2022 117 84 29 55 43 14 29 2 0
683 CAPITAL MANAGEMENT LLC 339,000 51,989 VAALCO ENERGY INC EGY EGY NEW 0.02 0.02 51,989 0.00 Q1 2022 117 84 29 55 43 14 29 2 0
ACADIAN ASSET MANAGEMENT LLC 2,747,000 420,978 VAALCO ENERGY INC EGY EGY 0.01 0.01 399,481 1,858.31 Q1 2022 117 84 29 55 43 14 29 2 0
ADVISOR GROUP HOLDINGS INC 154,000 23,576 VAALCO ENERGY INC EGY EGY 0.00 0.00 9,376 66.03 Q1 2022 117 84 29 55 43 14 29 2 0
ALGERT GLOBAL LLC 0 0 VAALCO ENERGY INC EGY EGY EXIT 0.00 -0.02 -40,930 -100.00 Q1 2022 117 84 29 55 43 14 29 2 0
ALPS ADVISORS INC 449,000 68,750 VAALCO ENERGY INC EGY EGY NEW 0.00 0.00 68,750 0.00 Q1 2022 117 84 29 55 43 14 29 2 0
AMERICAN CENTURY COMPANIES INC 452,000 69,286 VAALCO ENERGY INC EGY EGY 0.00 0.00 28,038 67.97 Q1 2022 117 84 29 55 43 14 29 2 0
ANCORA ADVISORS LLC 2,872,000 439,894 VAALCO ENERGY INC EGY EGY 0.07 0.01 -351,920 -44.44 Q1 2022 117 84 29 55 43 14 29 2 0
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 0 0 VAALCO ENERGY INC EGY EGY EXIT 0.00 0.00 -181,849 -100.00 Q1 2022 117 84 29 55 43 14 29 2 0
BALYASNY ASSET MANAGEMENT LLC 302,000 46,307 VAALCO ENERGY INC EGY EGY NEW 0.00 0.00 46,307 0.00 Q1 2022 117 84 29 55 43 14 29 2 0
BANK OF AMERICA CORP DE 40,000 6,185 VAALCO ENERGY INC EGY EGY NEW 0.00 0.00 6,185 0.00 Q1 2022 117 84 29 55 43 14 29 2 0
BANK OF NEW YORK MELLON CORP FUND 4,711,000 721,459 VAALCO ENERGY INC EGY EGY 0.00 0.00 95,474 15.25 Q1 2022 117 84 29 55 43 14 29 2 0