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
-4,200
Closed -$1.37M – 6736
2024
Q1 		$1.37M Sell
4,200
-28,800
-87% -$7.07M ﹤0.01% 4042
2023
Q4 		$6.29M Buy
33,000
+17,400
+112% +$3.29M ﹤0.01% 2594
2023
Q3 		$3.11M Buy
+15,600
New +$3.69M ﹤0.01% 3174
2023
Q2 		– Sell
-2,000
Closed -$434K – 6886
2023
Q1 		$434K Buy
+2,000
New +$390K ﹤0.01% 4685

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.