VMI
SWAV

VHCP Management II’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

VHCP Management II’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
2019
Q4 		$12.7M Sell
288,838
-357,589
-55% -$13.2M 3.34% 5
2019
Q3 		$19.3M Sell
646,427
-254,829
-28% -$10.8M 7.37% 4
2019
Q2 		$51.5M Hold
901,256
– – 16.22% 2
2019
Q1 		$30.2M Buy
+901,256
New +$29.9M 8.83% 4

Other funds holding SWAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VHCP Management II's SWAV Position: Q4 2019 in Review

VHCP Management II reduced its Shockwave Medical, Inc. Common Stock (SWAV) stake by 55% in Q4 2019, selling an estimated $13.2M and leaving 288,838 shares worth $12.7M. The position accounts for 3.34% of the portfolio, ranked #5.

VHCP Management II first reported a position in SWAV in Q1 2019 and has held it in 4 quarters since. The position peaked at $51.5M in Q2 2019. 118 funds tracked by Wall St. Rank hold SWAV as of Q4 2019.

  • VHCP Management II held 288,838 shares of Shockwave Medical, Inc. Common Stock worth $12.7M as of Q4 2019.
  • VHCP Management II sold 357,589 Shockwave Medical, Inc. Common Stock shares in Q4 2019, an estimated $13.2M.
  • Shockwave Medical, Inc. Common Stock made up 3.34% of VHCP Management II's portfolio in Q4 2019, its #5 holding.
  • VHCP Management II first reported a position in Shockwave Medical, Inc. Common Stock in Q1 2019 and has held it in 4 quarters since.
  • VHCP Management II's Shockwave Medical, Inc. Common Stock position peaked at $51.5M in Q2 2019.
  • 118 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q4 2019.

Based on VHCP Management II's 13F filing for Q4 2019, filed 13 Feb 2020.