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

Opaleye 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
2019
Q4 		– Sell
-160,000
Closed -$4.79M – 52
2019
Q3 		$4.79M Buy
+160,000
New +$6.8M 1.73% 26
2019
Q2 		– Sell
-92,100
Closed -$3.08M – 54
2019
Q1 		$3.08M Buy
+92,100
New +$3.06M 0.85% 40

Other funds holding SWAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Opaleye Management's SWAV Position: Q4 2019 in Review

Opaleye Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q4 2019, closing a stake of 160,000 shares — an estimated $4.79M sold.

Opaleye Management first reported a position in SWAV in Q1 2019 and held it in 2 quarters. The position peaked at $4.79M in Q3 2019. 118 funds tracked by Wall St. Rank hold SWAV as of Q4 2019.

  • Opaleye Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Opaleye Management sold 160,000 Shockwave Medical, Inc. Common Stock shares in Q4 2019, an estimated $4.79M.
  • Opaleye Management first reported a position in Shockwave Medical, Inc. Common Stock in Q1 2019 and held it in 2 quarters.
  • Opaleye Management's Shockwave Medical, Inc. Common Stock position peaked at $4.79M in Q3 2019.
  • 118 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q4 2019.

Based on Opaleye Management's 13F filing for Q4 2019, filed 14 Feb 2020.