Renaissance Technologies
SWAV

Renaissance Technologies’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Renaissance Technologies’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
-52,100
Closed -$17M – 4081
2024
Q1 		$17M Sell
52,100
-94,400
-64% -$23.2M 0.03% 712
2023
Q4 		$27.9M Sell
146,500
-110,100
-43% -$20.8M 0.04% 484
2023
Q3 		$51.1M Buy
256,600
+53,800
+27% +$12.7M 0.09% 255
2023
Q2 		$57.9M Buy
202,800
+6,600
+3% +$1.83M 0.08% 276
2023
Q1 		$42.5M Sell
196,200
-206,400
-51% -$40.2M 0.06% 395
2022
Q4 		$82.8M Buy
402,600
+79,900
+25% +$20.2M 0.11% 199
2022
Q3 		$89.7M Buy
322,700
+279,500
+647% +$71.1M 0.13% 181
2022
Q2 		$8.26M Buy
43,200
+33,800
+360% +$5.97M 0.01% 1213
2022
Q1 		$1.95M Sell
9,400
-43,100
-82% -$7.11M ﹤0.01% 2249
2021
Q4 		$9.36M Sell
52,500
-10,700
-17% -$2.11M 0.01% 1110
2021
Q3 		$13M Sell
63,200
-38,500
-38% -$7.56M 0.02% 882
2021
Q2 		$19.3M Buy
+101,700
New +$16.6M 0.02% 780
2020
Q2 		– Sell
-25,200
Closed -$836K – 3837
2020
Q1 		$836K Buy
+25,200
New +$1M ﹤0.01% 2511
2019
Q4 		– Sell
-151,790
Closed -$4.54M – 3800
2019
Q3 		$4.54M Buy
151,790
+44,190
+41% +$1.88M ﹤0.01% 1845
2019
Q2 		$6.14M Buy
+107,600
New +$5.23M 0.01% 1699

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

Renaissance Technologies's SWAV Position: Q2 2024 in Review

Renaissance Technologies sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 52,100 shares — an estimated $17M sold.

Renaissance Technologies first reported a position in SWAV in Q2 2019 and held it in 15 quarters. The position peaked at $89.7M in Q3 2022. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Renaissance Technologies reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Renaissance Technologies sold 52,100 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $17M.
  • Renaissance Technologies first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2019 and held it in 15 quarters.
  • Renaissance Technologies's Shockwave Medical, Inc. Common Stock position peaked at $89.7M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.