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
-86,600
Closed -$28.2M – 10432
2024
Q1 		$28.2M Buy
86,600
+37,400
+76% +$9.18M 0.01% 951
2023
Q4 		$9.38M Buy
49,200
+31,100
+172% +$5.88M ﹤0.01% 2033
2023
Q3 		$3.6M Sell
18,100
-105,900
-85% -$25M ﹤0.01% 3096
2023
Q2 		$35.4M Buy
124,000
+100,000
+417% +$27.8M 0.01% 778
2023
Q1 		$5.2M Buy
24,000
+6,100
+34% +$1.19M ﹤0.01% 2381
2022
Q4 		$3.68M Sell
17,900
-25,700
-59% -$6.5M ﹤0.01% 2923
2022
Q3 		$12.1M Buy
43,600
+10,700
+33% +$2.72M 0.01% 1504
2022
Q2 		$6.29M Sell
32,900
-46,400
-59% -$8.19M ﹤0.01% 2333
2022
Q1 		$16.4M Buy
79,300
+59,300
+297% +$9.78M 0.01% 1450
2021
Q4 		$3.57M Buy
20,000
+6,400
+47% +$1.26M ﹤0.01% 3397
2021
Q3 		$2.8M Buy
13,600
+2,400
+21% +$471K ﹤0.01% 3798
2021
Q2 		$2.13M Buy
+11,200
New +$1.83M ﹤0.01% 4221

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.