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SWAV

Shockwave Medical, Inc. Common Stock

Delisted

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

240 hedge funds and large institutions have $6.11B invested in Shockwave Medical, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 33

55% more call options, than puts

Call options by funds: $73.4M | Put options by funds: $47.4M

44% more capital invested

Capital invested by funds: $4.24B → $6.11B (+$1.87B)

15% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 71

11% more funds holding

Funds holding: 217240 (+23)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
240
Holders Change
+23
Holders Change %
+10.6%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
56
Increased
82
Reduced
71
Closed
33
Calls
$73.4M
Puts
$47.4M
Net Calls
+$26M
Net Calls Change
+$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$42.4M +$2.41M +14,715 +7%
RSCM
27
Rock Springs Capital Management
Maryland
$41.7M
Goldman Sachs
28
Goldman Sachs
New York
$39.2M +$18.6M +113,447 +122%
N
29
Nuveen
North Carolina
$39.1M +$3.52M +21,486 +12%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$38.8M -$211K -1,288 -0.6%
Federated Hermes
31
Federated Hermes
Pennsylvania
$36.8M +$22.8M +139,488 +255%
Bank of America
32
Bank of America
North Carolina
$34.2M +$3.14M +19,213 +12%
TCM
33
TimesSquare Capital Management
New York
$31.7M -$13.6M -82,815 -33%
BAMCO Inc
34
BAMCO Inc
New York
$29M -$1.03M -6,313 -4%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$27.3M -$4.93M -30,128 -17%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$26.1M +$3.93M +24,025 +21%
ACM
37
Atika Capital Management
New York
$23.1M
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$20M +$226K +1,384 +1%
Renaissance Technologies
39
Renaissance Technologies
New York
$19.3M +$16.6M +101,700 New
Deutsche Bank
40
Deutsche Bank
Germany
$18.8M +$11.4M +69,863 +241%
DCM
41
Driehaus Capital Management
Illinois
$18.5M +$15.9M +97,317 New
Norges Bank
42
Norges Bank
Norway
$18M -$25.1M -153,538 -62%
Ameriprise
43
Ameriprise
Minnesota
$16.9M -$1.35M -8,227 -8%
Citadel Advisors
44
Citadel Advisors
Florida
$16.4M -$4.46M -27,264 -24%
CM
45
Castleark Management
Illinois
$16.2M -$584K -3,570 -4%
Fisher Asset Management
46
Fisher Asset Management
Washington
$16.1M +$4.83M +29,490 +53%
ZCM
47
Ziegler Capital Management
Illinois
$15.9M -$8.6M -52,567 -61%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$15.5M -$1.67M -10,200 -11%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$14.6M +$324K +1,978 +3%
LCG
50
Lisanti Capital Growth
New York
$14.1M +$3.67M +22,455 +43%

SWAV Hedge Fund Activity: Q2 2021 in Review

240 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q2 2021, worth a combined $6.11B — up 44% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SWAV positions and 33 closed out — a net gain of 23 holders — while 82 added to existing stakes and 71 trimmed.

The largest buyer was Invesco, adding an estimated $95.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $105M.

  • 240 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q2 2021, up from 217 in Q1 2021.
  • Funds reported $6.11B of Shockwave Medical, Inc. Common Stock stock for Q2 2021, up 44% quarter-over-quarter.
  • 56 funds opened new Shockwave Medical, Inc. Common Stock positions in Q2 2021 and 33 closed out, a net change of +23 holders.
  • The largest Shockwave Medical, Inc. Common Stock buyer in Q2 2021 was Invesco, an estimated $95.3M added.
  • The largest Shockwave Medical, Inc. Common Stock seller in Q2 2021 was T. Rowe Price Associates, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2021.