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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
Norges Bank
26
Norges Bank
Norway
$32.4M +$26.7M +222,206 +841%
RSCM
27
Rock Springs Capital Management
Maryland
$28.7M
Charles Schwab
28
Charles Schwab
California
$27.2M +$1.03M +8,576 +4%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$26.8M -$7.4M -61,678 -23%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$24.7M +$22.8M +189,900 New
N
31
Nuveen
North Carolina
$24M -$2.01M -16,773 -8%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$22.6M -$10.2M -84,873 -33%
Morgan Stanley
33
Morgan Stanley
New York
$21.6M -$24.7M -206,078 -55%
Bank of America
34
Bank of America
North Carolina
$21M -$3.58M -29,809 -16%
BAMCO Inc
35
BAMCO Inc
New York
$20.7M +$266K +2,215 +1%
GLA
36
Great Lakes Advisors
Illinois
$17.9M +$16.5M +137,284 New
ACM
37
Atika Capital Management
New York
$15.8M -$1.62M -13,500 -10%
Citadel Advisors
38
Citadel Advisors
Florida
$14.8M +$4.3M +35,836 +46%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$14.8M -$1.36M -11,367 -9%
Man Group
40
Man Group
United Kingdom
$13.8M +$472K +3,931 +4%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$13.6M -$1.67M -13,945 -12%
Ameriprise
42
Ameriprise
Minnesota
$12.7M -$1.71M -14,270 -13%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$12.4M +$3.07M +25,575 +37%
Goldman Sachs
44
Goldman Sachs
New York
$12.1M -$10.9M -90,716 -49%
CM
45
Castleark Management
Illinois
$11.6M +$2.11M +17,585 +25%
ZCM
46
Ziegler Capital Management
Illinois
$11.2M -$1.98M -16,501 -16%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$9.77M +$965K +8,048 +12%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$8.7M -$3.76M -31,368 -32%
Principal Financial Group
49
Principal Financial Group
Iowa
$8.3M +$494K +4,118 +7%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$8.27M +$7.62M +63,522 New

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.