Millennium Management
SWAV

Millennium Management’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Millennium Management’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
-338,977
Closed -$110M – 6737
2024
Q1 		$110M Buy
338,977
+106,588
+46% +$26.2M 0.05% 407
2023
Q4 		$44.3M Sell
232,389
-96,458
-29% -$18.2M 0.02% 878
2023
Q3 		$65.5M Buy
328,847
+5,860
+2% +$1.39M 0.03% 548
2023
Q2 		$92.2M Buy
322,987
+287,780
+817% +$79.9M 0.05% 400
2023
Q1 		$7.63M Sell
35,207
-270,618
-88% -$52.7M ﹤0.01% 2220
2022
Q4 		$62.9M Buy
305,825
+299,728
+4,916% +$75.8M 0.03% 616
2022
Q3 		$1.7M Sell
6,097
-85,884
-93% -$21.8M ﹤0.01% 3896
2022
Q2 		$17.6M Sell
91,981
-497,905
-84% -$87.9M 0.01% 1436
2022
Q1 		$122M Buy
589,886
+445,768
+309% +$73.5M 0.06% 266
2021
Q4 		$25.7M Buy
144,118
+74,713
+108% +$14.7M 0.01% 1216
2021
Q3 		$14.3M Buy
69,405
+42,257
+156% +$8.3M 0.01% 1632
2021
Q2 		$5.15M Sell
27,148
-249,972
-90% -$40.9M ﹤0.01% 2714
2021
Q1 		$36.1M Buy
277,120
+241,483
+678% +$29M 0.03% 678
2020
Q4 		$3.7M Sell
35,637
-10,879
-23% -$942K ﹤0.01% 2733
2020
Q3 		$3.53K Sell
46,516
-491,541
-91% -$27.9M ﹤0.01% 2139
2020
Q2 		$25.5M Buy
538,057
+239,072
+80% +$9.85M 0.03% 604
2020
Q1 		$9.92M Sell
298,985
-296,870
-50% -$11.8M 0.02% 859
2019
Q4 		$26.2M Buy
595,855
+453,000
+317% +$16.7M 0.03% 678
2019
Q3 		$4.28M Buy
+142,855
New +$6.07M 0.01% 1931
2019
Q2 		– Sell
-72,368
Closed -$2.42M – 4571
2019
Q1 		$2.42M Buy
+72,368
New +$2.4M ﹤0.01% 2288

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

Millennium Management's SWAV Position: Q2 2024 in Review

Millennium Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 338,977 shares — an estimated $110M sold.

Millennium Management first reported a position in SWAV in Q1 2019 and held it in 20 quarters. The position peaked at $122M in Q1 2022. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Millennium Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Millennium Management sold 338,977 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $110M.
  • Millennium Management first reported a position in Shockwave Medical, Inc. Common Stock in Q1 2019 and held it in 20 quarters.
  • Millennium Management's Shockwave Medical, Inc. Common Stock position peaked at $122M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.