ARTA
SWAV

A.R.T. Advisors’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

A.R.T. Advisors’s Portfolio SWAV Stock Details SWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,850
Closed -$230K – 276
2020
Q2 		$230K Buy
+4,850
New +$200K 0.34% 127
2020
Q1 		– Sell
-12,800
Closed -$562K – 1081
2019
Q4 		$562K Sell
12,800
-39,300
-75% -$1.45M 0.03% 803
2019
Q3 		$1.56M Buy
52,100
+32,700
+169% +$1.39M 0.08% 357
2019
Q2 		$1.11M Buy
+19,400
New +$942K 0.06% 431

Other funds holding SWAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's SWAV Position: Q3 2020 in Review

A.R.T. Advisors sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q3 2020, closing a stake of 4,850 shares — an estimated $230K sold.

A.R.T. Advisors first reported a position in SWAV in Q2 2019 and held it in 4 quarters. The position peaked at $1.56M in Q3 2019. 169 funds tracked by Wall St. Rank hold SWAV as of Q3 2020.

  • A.R.T. Advisors reported no remaining Shockwave Medical, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 4,850 Shockwave Medical, Inc. Common Stock shares in Q3 2020, an estimated $230K.
  • A.R.T. Advisors first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2019 and held it in 4 quarters.
  • A.R.T. Advisors's Shockwave Medical, Inc. Common Stock position peaked at $1.56M in Q3 2019.
  • 169 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.