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
-99,300
Closed -$32.3M – 10430
2024
Q1 		$32.3M Sell
99,300
-18,400
-16% -$4.52M 0.01% 865
2023
Q4 		$22.4M Sell
117,700
-28,500
-19% -$5.39M 0.01% 1175
2023
Q3 		$29.1M Buy
146,200
+21,000
+17% +$4.97M 0.01% 827
2023
Q2 		$35.7M Buy
125,200
+86,600
+224% +$24M 0.01% 772
2023
Q1 		$8.37M Sell
38,600
-5,700
-13% -$1.11M ﹤0.01% 1819
2022
Q4 		$9.11M Sell
44,300
-73,700
-62% -$18.6M ﹤0.01% 1719
2022
Q3 		$32.8M Buy
118,000
+50,300
+74% +$12.8M 0.01% 733
2022
Q2 		$12.9M Sell
67,700
-11,900
-15% -$2.1M 0.01% 1470
2022
Q1 		$16.5M Buy
79,600
+42,200
+113% +$6.96M 0.01% 1441
2021
Q4 		$6.67M Sell
37,400
-23,700
-39% -$4.67M ﹤0.01% 2419
2021
Q3 		$12.6M Buy
61,100
+19,900
+48% +$3.91M ﹤0.01% 1520
2021
Q2 		$7.82M Buy
41,200
+39,600
+2,475% +$6.48M ﹤0.01% 2012
2021
Q1 		$208K Sell
1,600
-8,300
-84% -$996K ﹤0.01% 8221
2020
Q4 		$1.03M Sell
9,900
-23,200
-70% -$2.01M ﹤0.01% 4610
2020
Q3 		$2.51M Buy
33,100
+16,300
+97% +$924K ﹤0.01% 2693
2020
Q2 		$796K Buy
+16,800
New +$692K ﹤0.01% 4407

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.