D.E. Shaw & Co
SWAV

D.E. Shaw & Co’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

D.E. Shaw & Co’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
2024
Q1 		– Sell
-1,617
Closed -$397K – 4850
2023
Q4 		$308K Sell
1,617
-2,883
-64% -$545K ﹤0.01% 3741
2023
Q3 		$896K Sell
4,500
-106,245
-96% -$25.1M ﹤0.01% 3128
2023
Q2 		$31.6M Buy
110,745
+60,846
+122% +$16.9M 0.03% 619
2023
Q1 		$10.8M Sell
49,899
-63,841
-56% -$12.4M 0.01% 1298
2022
Q4 		$23.4M Buy
113,740
+25,335
+29% +$6.41M 0.03% 828
2022
Q3 		$24.6M Buy
+88,405
New +$22.5M 0.03% 733
2022
Q2 		– Sell
-39,242
Closed -$8.14M – 5902
2022
Q1 		$8.14M Sell
39,242
-63,050
-62% -$10.4M 0.01% 1801
2021
Q4 		$18.2M Sell
102,292
-51,799
-34% -$10.2M 0.02% 1148
2021
Q3 		$31.7M Sell
154,091
-50,498
-25% -$9.91M 0.03% 757
2021
Q2 		$38.8M Sell
204,589
-1,288
-0.6% -$211K 0.03% 669
2021
Q1 		$26.8M Sell
205,877
-61,678
-23% -$7.4M 0.03% 775
2020
Q4 		$27.8M Sell
267,555
-11,380
-4% -$986K 0.02% 793
2020
Q3 		$21.1M Buy
278,935
+238,050
+582% +$13.5M 0.02% 800
2020
Q2 		$1.94M Buy
+40,885
New +$1.68M ﹤0.01% 2432

Other funds holding SWAV

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

D.E. Shaw & Co's SWAV Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q1 2024, closing a stake of 1,617 shares — an estimated $397K sold.

D.E. Shaw & Co first reported a position in SWAV in Q2 2020 and held it in 14 quarters. The position peaked at $38.8M in Q2 2021. 488 funds tracked by Wall St. Rank hold SWAV as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Shockwave Medical, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,617 Shockwave Medical, Inc. Common Stock shares in Q1 2024, an estimated $397K.
  • D.E. Shaw & Co first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2020 and held it in 14 quarters.
  • D.E. Shaw & Co's Shockwave Medical, Inc. Common Stock position peaked at $38.8M in Q2 2021.
  • 488 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.