Point72 Asset Management
SWAV

Point72 Asset Management’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Point72 Asset 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
-287,852
Closed -$93.7M – 2587
2024
Q1 		$93.7M Buy
+287,852
New +$70.7M 0.23% 95
2023
Q4 		– Sell
-31,767
Closed -$6M – 2987
2023
Q3 		$6.32M Buy
31,767
+11,659
+58% +$2.76M 0.02% 813
2023
Q2 		$5.74M Sell
20,108
-248,505
-93% -$69M 0.02% 767
2023
Q1 		$58.2M Buy
268,613
+69,050
+35% +$13.5M 0.18% 144
2022
Q4 		$41M Buy
+199,563
New +$50.5M 0.14% 195
2022
Q3 		– Sell
-62,176
Closed -$11.9M – 1805
2022
Q2 		$11.9M Sell
62,176
-28,668
-32% -$5.06M 0.05% 464
2022
Q1 		$18.8M Buy
90,844
+45,777
+102% +$7.55M 0.07% 344
2021
Q4 		$8.04M Buy
+45,067
New +$8.89M 0.03% 563
2021
Q2 		– Sell
-189,900
Closed -$24.7M – 1216
2021
Q1 		$24.7M Buy
+189,900
New +$22.8M 0.12% 223
2020
Q4 		– Sell
-700,227
Closed -$53.1M – 1192
2020
Q3 		$53.1M Buy
700,227
+478,343
+216% +$27.1M 0.27% 88
2020
Q2 		$10.5M Buy
+221,884
New +$9.14M 0.07% 325
2020
Q1 		– Sell
-175,474
Closed -$7.71M – 1150
2019
Q4 		$7.71M Buy
+175,474
New +$6.48M 0.04% 424

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

Point72 Asset Management's SWAV Position: Q2 2024 in Review

Point72 Asset Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 287,852 shares — an estimated $93.7M sold.

Point72 Asset Management first reported a position in SWAV in Q4 2019 and held it in 12 quarters. The position peaked at $93.7M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Point72 Asset Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Point72 Asset Management sold 287,852 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $93.7M.
  • Point72 Asset Management first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2019 and held it in 12 quarters.
  • Point72 Asset Management's Shockwave Medical, Inc. Common Stock position peaked at $93.7M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.