PHK
SWAV

Point72 Hong Kong’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-372
Closed -$103K – 1803
2022
Q3 		$103K Buy
+372
New +$94.6K ﹤0.01% 1224
2021
Q2 		– Sell
-578
Closed -$75K – 2441
2021
Q1 		$75K Buy
+578
New +$69.3K ﹤0.01% 1216
2020
Q4 		– Sell
-184
Closed -$14K – 2109
2020
Q3 		$14K Buy
+184
New +$10.4K ﹤0.01% 941
2019
Q4 		– Sell
-1,125
Closed -$34K – 1512
2019
Q3 		$34K Buy
1,125
+1,121
+28,025% +$47.6K 0.01% 639
2019
Q2 		$0 Buy
+4
New +$194 ﹤0.01% 1461

Other funds holding SWAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's SWAV Position: Q4 2022 in Review

Point72 Hong Kong sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q4 2022, closing a stake of 372 shares — an estimated $103K sold.

Point72 Hong Kong first reported a position in SWAV in Q2 2019 and held it in 5 quarters. The position peaked at $103K in Q3 2022. 415 funds tracked by Wall St. Rank hold SWAV as of Q4 2022.

  • Point72 Hong Kong reported no remaining Shockwave Medical, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 372 Shockwave Medical, Inc. Common Stock shares in Q4 2022, an estimated $103K.
  • Point72 Hong Kong first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2019 and held it in 5 quarters.
  • Point72 Hong Kong's Shockwave Medical, Inc. Common Stock position peaked at $103K in Q3 2022.
  • 415 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.