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
-23,400
Closed -$7.62M – 2588
2024
Q1 		$7.62M Sell
23,400
-10,000
-30% -$2.46M 0.02% 823
2023
Q4 		$6.36M Buy
33,400
+30,000
+882% +$5.67M 0.02% 836
2023
Q3 		$677K Buy
+3,400
New +$804K ﹤0.01% 1445

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.