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SWAV

Shockwave Medical, Inc. Common Stock
SWAV

Delisted

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

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118 hedge funds and large institutions have $1.07B invested in Shockwave Medical, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 44 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 15

137% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 19

117% more capital invested

Capital invested by funds: $495M → $1.07B (+$580M)

28% more funds holding

Funds holding: 92 → 118 (+26)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

64% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $4.17M

Holders
118
Holders Change
+26
Holders Change %
+28.26%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
44
Reduced
15
Closed
19
Calls
$1.51M
Puts
$4.17M
Net Calls
-$2.66M
Net Calls Change
-$2.66M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$47.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$36.7M
3
BlackRock
BlackRock
New York
+$36.3M
4
AGM
Alpine Global Management
New York
+$26.8M
5
JP Morgan Chase
JP Morgan Chase
New York
+$24.6M

Top Sellers

Rank Fund Capital Flow
1
SAM
Sectoral Asset Management
Quebec, Canada
-$17.2M
2
VMI
VHCP Management II
New York
-$13.2M
3
LM
Luminus Management
Texas
-$9.72M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.96M
5
OM
Opaleye Management
Massachusetts
-$4.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.99M +$2M +54,185 +148%
IHAM
27
Integral Health Asset Management
New York
$3.95M +$3.32M +90,000 New
N
28
Nuveen
North Carolina
$3.86M +$2.21M +59,794 +213%
Ameriprise
29
Ameriprise
Minnesota
$3.72M +$602K +16,299 +24%
WCM Investment Management
30
WCM Investment Management
California
$3.6M +$2.32M +62,719 +326%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$3.29M +$2.77M +75,000 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.24M +$1.93M +52,293 +244%
DM
33
Deerfield Management
New York
$3.07M +$2.59M +70,000 New
TD Asset Management
34
TD Asset Management
Ontario, Canada
$2.86M – – –
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$2.8M -$1.65M -44,560 -41%
UBS Group
36
UBS Group
Switzerland
$2.54M -$2.81M -76,006 -57%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.85M +$1.55M +42,048 New
Prudential Financial
38
Prudential Financial
New Jersey
$1.79M +$1.5M +40,659 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.71M +$1.06M +28,619 +278%
Allianz Asset Management
40
Allianz Asset Management
Germany
$1.57M +$1.32M +35,862 New
Bank of America
41
Bank of America
North Carolina
$1.46M +$721K +19,523 +143%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.37M +$614K +16,631 +115%
LCG
43
Lisanti Capital Growth
New York
$1.36M +$17.6K +476 +2%
PA
44
Perceptive Advisors
New York
$1.32M +$1.11M +30,000 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.28M +$1.08M +29,182 New
Barclays
46
Barclays
United Kingdom
$1.25M +$897K +24,283 +582%
LPL Financial
47
LPL Financial
California
$1.13M +$481K +13,011 +103%
MCM
48
Moore Capital Management
New York
$1.1M +$923K +25,000 New
ACM
49
Atika Capital Management
New York
$1.06M +$890K +24,100 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.01M +$595K +16,100 +237%
1
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SWAV Hedge Fund Activity: Q4 2019 in Review

118 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q4 2019, worth a combined $1.07B — up 117% from $495M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SWAV positions and 19 closed out — a net gain of 26 holders — while 44 added to existing stakes and 15 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $47.2M. The largest seller was Sectoral Asset Management, exiting entirely with an estimated $17.2M sold.

  • 118 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q4 2019, up from 92 in Q3 2019.
  • Funds reported $1.07B of Shockwave Medical, Inc. Common Stock stock for Q4 2019, up 117% quarter-over-quarter.
  • 45 funds opened new Shockwave Medical, Inc. Common Stock positions in Q4 2019 and 19 closed out, a net change of +26 holders.
  • The largest Shockwave Medical, Inc. Common Stock buyer in Q4 2019 was Wellington Management Group, an estimated $47.2M added.
  • The largest Shockwave Medical, Inc. Common Stock seller in Q4 2019 was Sectoral Asset Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2019.