Jane Street
SWAV

Jane Street’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Jane Street’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
Q2 		– Sell
-33,744
Closed -$11M – 10431
2024
Q1 		$11M Sell
33,744
-80,747
-71% -$19.8M ﹤0.01% 1730
2023
Q4 		$21.8M Buy
114,491
+93,015
+433% +$17.6M 0.01% 1197
2023
Q3 		$4.28M Sell
21,476
-51,723
-71% -$12.2M ﹤0.01% 2837
2023
Q2 		$20.9M Sell
73,199
-76,478
-51% -$21.2M 0.01% 1167
2023
Q1 		$32.5M Buy
149,677
+126,988
+560% +$24.7M 0.01% 701
2022
Q4 		$4.67M Sell
22,689
-22,477
-50% -$5.68M ﹤0.01% 2581
2022
Q3 		$12.6M Sell
45,166
-14,919
-25% -$3.79M 0.01% 1480
2022
Q2 		$11.5M Buy
60,085
+14,517
+32% +$2.56M ﹤0.01% 1583
2022
Q1 		$9.45M Buy
45,568
+20,724
+83% +$3.42M ﹤0.01% 2068
2021
Q4 		$4.43M Buy
24,844
+22,479
+950% +$4.43M ﹤0.01% 3049
2021
Q3 		$487K Sell
2,365
-6,803
-74% -$1.34M ﹤0.01% 7328
2021
Q2 		$1.74M Sell
9,168
-7,691
-46% -$1.26M ﹤0.01% 4602
2021
Q1 		$2.2M Buy
16,859
+10,925
+184% +$1.31M ﹤0.01% 3837
2020
Q4 		$615K Buy
+5,934
New +$514K ﹤0.01% 5434
2020
Q3 		– Sell
-5,294
Closed -$300K – 8122
2020
Q2 		$250K Buy
+5,294
New +$218K ﹤0.01% 6105

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

Jane Street's SWAV Position: Q2 2024 in Review

Jane Street sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 33,744 shares — an estimated $11M sold.

Jane Street first reported a position in SWAV in Q2 2020 and held it in 15 quarters. The position peaked at $32.5M in Q1 2023. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Jane Street reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Jane Street sold 33,744 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $11M.
  • Jane Street first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2020 and held it in 15 quarters.
  • Jane Street's Shockwave Medical, Inc. Common Stock position peaked at $32.5M in Q1 2023.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.