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SWAV

Shockwave Medical, Inc. Common Stock

Delisted

SWAV was delisted on the 30th of May, 2024.

217 hedge funds and large institutions have $4.24B invested in Shockwave Medical, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 79 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $12.6M

28% more capital invested

Capital invested by funds: $3.3B → $4.24B (+$938M)

9% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 79

4% less funds holding

Funds holding: 227217 (-10)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

Holders
217
Holders Change
-10
Holders Change %
-4.41%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
72
Reduced
79
Closed
41
Calls
$31.3M
Puts
$12.6M
Net Calls
+$18.7M
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
226
PDT Partners
New York
-$1.06M -10,233 Closed
B
227
Bailard
California
-$1.03M -9,900 Closed
CIBC Private Wealth Group
228
CIBC Private Wealth Group
Georgia
-$996K -9,603 Closed
TC
229
TwinBeech Capital
New York
-$845K -8,144 Closed
FC
230
FORA Capital
Florida
-$747K -7,204 Closed
QT
231
Quantbot Technologies
New York
-$607K -5,858 Closed
ACM
232
AlphaCrest Capital Management
New York
-$570K -5,500 Closed
DA
233
Duality Advisers
Florida
-$534K -5,152 Closed
QSS
234
Quantitative Systematic Strategies
Florida
-$524K -5,053 Closed
ECM
235
ExodusPoint Capital Management
New York
-$500K -4,819 Closed
HSBC Holdings
236
HSBC Holdings
United Kingdom
-$451K -4,390 Closed
Walleye Trading
237
Walleye Trading
New York
-$513K -4,279 Closed
TSS
238
Two Sigma Securities
New York
-$395K -3,805 Closed
WCM
239
Weld Capital Management
New York
-$343K -3,309 Closed
Qube Research & Technologies (QRT)
240
Qube Research & Technologies (QRT)
United Kingdom
-$289K -2,791 Closed
BC
241
Bridgefront Capital
Texas
-$275K -2,649 Closed
ACI
242
AMP Capital Investors
Australia
-$263K -2,600 Closed
BPA
243
Beacon Pointe Advisors
California
-$259K -2,500 Closed
AWAP
244
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
-$255K -2,460 Closed
Connor, Clark & Lunn Investment Management (CC&L)
245
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$234K -2,252 Closed
LFF
246
Level Four Financial
Texas
-$233K -2,247 Closed
AWA
247
Alta Wealth Advisors
Massachusetts
-$226K -2,176 Closed
VF
248
Virtu Financial
New York
-$201K -1,936 Closed
PFO
249
Pathstone Family Office
New Jersey
-$31K -300 Closed
ICP
250
Interchange Capital Partners
Pennsylvania
-$13K -133 Closed

SWAV Hedge Fund Activity: Q1 2021 in Review

217 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q1 2021, worth a combined $4.24B — up 28% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SWAV and 34 opened new positions — a net loss of 7 holders — while 79 trimmed existing stakes and 72 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $175M. The largest seller was Fidelity Investments, cutting an estimated $148M.

  • 217 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q1 2021, down from 227 in Q4 2020.
  • Funds reported $4.24B of Shockwave Medical, Inc. Common Stock stock for Q1 2021, up 28% quarter-over-quarter.
  • 34 funds opened new Shockwave Medical, Inc. Common Stock positions in Q1 2021 and 41 closed out, a net change of -7 holders.
  • The largest Shockwave Medical, Inc. Common Stock buyer in Q1 2021 was T. Rowe Price Associates, an estimated $175M added.
  • The largest Shockwave Medical, Inc. Common Stock seller in Q1 2021 was Fidelity Investments, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2021.