RSCM
SWAV

Rock Springs Capital Management’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Rock Springs Capital 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
-135,000
Closed -$44M – 123
2024
Q1 		$44M Buy
135,000
+15,000
+13% +$3.68M 1.12% 33
2023
Q4 		$22.9M Sell
120,000
-27,500
-19% -$5.2M 0.56% 51
2023
Q3 		$29.4M Buy
147,500
+32,400
+28% +$7.66M 0.79% 42
2023
Q2 		$32.9M Hold
115,100
– – 0.78% 43
2023
Q1 		$25M Hold
115,100
– – 0.6% 52
2022
Q4 		$23.7M Sell
115,100
-65,000
-36% -$16.4M 0.57% 52
2022
Q3 		$50.1M Sell
180,100
-60,400
-25% -$15.4M 1.29% 23
2022
Q2 		$46M Sell
240,500
-31,000
-11% -$5.47M 1.34% 27
2022
Q1 		$56.3M Buy
271,500
+49,000
+22% +$8.08M 1.42% 24
2021
Q4 		$39.7M Buy
222,500
+2,500
+1% +$493K 0.92% 36
2021
Q3 		$45.3M Hold
220,000
– – 0.95% 35
2021
Q2 		$41.7M Hold
220,000
– – 0.82% 39
2021
Q1 		$28.7M Hold
220,000
– – 0.63% 56
2020
Q4 		$22.8M Hold
220,000
– – 0.48% 73
2020
Q3 		$16.7M Buy
220,000
+22,500
+11% +$1.28M 0.42% 76
2020
Q2 		$9.36M Buy
+197,500
New +$8.14M 0.26% 105

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 $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Rock Springs Capital Management's SWAV Position: Q2 2024 in Review

Rock Springs Capital Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 135,000 shares — an estimated $44M sold.

Rock Springs Capital Management first reported a position in SWAV in Q2 2020 and held it in 16 quarters. The position peaked at $56.3M in Q1 2022. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Rock Springs Capital Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Rock Springs Capital Management sold 135,000 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $44M.
  • Rock Springs Capital Management first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2020 and held it in 16 quarters.
  • Rock Springs Capital Management's Shockwave Medical, Inc. Common Stock position peaked at $56.3M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Rock Springs Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.