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SWAV

Shockwave Medical, Inc. Common Stock

Delisted

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

415 hedge funds and large institutions have $6.64B invested in Shockwave Medical, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 159 increasing their positions, 149 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $58M | Put options by funds: $30.7M

16% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 56

7% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 149

1% more funds holding

Funds holding: 412415 (+3)

28% less capital invested

Capital invested by funds: $9.21B → $6.64B (-$2.57B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
415
Holders Change
+3
Holders Change %
+0.73%
% of All Funds
6.67%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
65
Increased
159
Reduced
149
Closed
56
Calls
$58M
Puts
$30.7M
Net Calls
+$27.3M
Net Calls Change
-$48.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
251
Illinois Municipal Retirement Fund
Illinois
$557K
TI
252
Tidal Investments
Wisconsin
$550K +$126K +499 +23%
VIA
253
Virtus Investment Advisers
Connecticut
$550K
HSBC Holdings
254
HSBC Holdings
United Kingdom
$547K +$679K +2,686 New
DWM
255
Dakota Wealth Management
Florida
$545K +$118K +466 +21%
PMEF
256
Point72 Middle East FZE
United Arab Emirates
$535K +$658K +2,603 New
FA
257
Fermata Advisors
California
$535K
VF
258
Virtu Financial
New York
$519K +$219K +868 +52%
FRM
259
Fox Run Management
Connecticut
$511K +$628K +2,485 New
TSS
260
Two Sigma Securities
New York
$506K +$368K +1,454 +145%
RF
261
Robbins Farley
New Hampshire
$503K +$618K +2,445 New
Verition Fund Management
262
Verition Fund Management
Connecticut
$499K -$566K -2,237 -48%
PA
263
Profund Advisors
Maryland
$494K +$3.79K +15 +0.6%
LCM
264
Legato Capital Management
California
$457K +$562K +2,224 New
AssetMark Inc
265
AssetMark Inc
California
$457K +$183K +724 +48%
MLICM
266
Metropolitan Life Insurance Company (MetLife)
New York
$449K +$12.4K +49 +2%
SN
267
Sittner & Nelson
Oregon
$440K
WMA
268
Wealth Management Associates
New Jersey
$435K
SAM
269
Simplify Asset Management
Nevada
$427K +$42.5K +168 +9%
Treasurer of the State of North Carolina
270
Treasurer of the State of North Carolina
North Carolina
$417K +$513K +2,030 New
SSWM
271
Sheets Smith Wealth Management
North Carolina
$411K +$506K +2,000 New
P
272
Pitcairn
Pennsylvania
$410K -$7.08K -28 -1%
HF
273
HRT Financial
New York
$409K +$504K +1,992 New
GCP
274
GSA Capital Partners
United Kingdom
$407K +$500K +1,979 New
Fifth Third Bancorp
275
Fifth Third Bancorp
Ohio
$403K -$40.7K -161 -8%

SWAV Hedge Fund Activity: Q4 2022 in Review

415 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q4 2022, worth a combined $6.64B — down 28% from $9.21B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SWAV positions and 56 closed out — a net gain of 9 holders — while 159 added to existing stakes and 149 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $109M. The largest seller was T. Rowe Price Associates, cutting an estimated $198M.

  • 415 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q4 2022, up from 412 in Q3 2022.
  • Funds reported $6.64B of Shockwave Medical, Inc. Common Stock stock for Q4 2022, down 28% quarter-over-quarter.
  • 65 funds opened new Shockwave Medical, Inc. Common Stock positions in Q4 2022 and 56 closed out, a net change of +9 holders.
  • The largest Shockwave Medical, Inc. Common Stock buyer in Q4 2022 was Wellington Management Group, an estimated $109M added.
  • The largest Shockwave Medical, Inc. Common Stock seller in Q4 2022 was T. Rowe Price Associates, an estimated $198M sold.

Based on aggregated 13F filings for Q4 2022.