Shockwave Medical, Inc. Common Stock
SWAV
SWAV was delisted on the 30th of May, 2024.
412 hedge funds and large institutions have $6.85B invested in Shockwave Medical, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 153 increasing their positions, 155 reducing their positions, and 101 closing their positions.
177% more call options, than puts
Call options by funds: $116M | Put options by funds: $41.8M
1% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 155
10% less funds holding
Funds holding: 460 → 412 (-48)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
27% less capital invested
Capital invested by funds: $9.33B → $6.85B (-$2.47B)
44% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$107M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$76M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$73.8M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$59.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$48.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$97M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$50.6M |
| 3 |
HF
HRT Financial
New York
|
-$40.1M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$38.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35.9M |
SWAV Hedge Fund Activity: Q3 2023 in Review
412 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q3 2023, worth a combined $6.85B — down 27% from $9.33B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of SWAV and 57 opened new positions — a net loss of 44 holders — while 155 trimmed existing stakes and 153 added.
The largest buyer was Wellington Management Group, adding an estimated $107M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $97M sold.
- 412 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q3 2023, down from 460 in Q2 2023.
- Funds reported $6.85B of Shockwave Medical, Inc. Common Stock stock for Q3 2023, down 27% quarter-over-quarter.
- 57 funds opened new Shockwave Medical, Inc. Common Stock positions in Q3 2023 and 101 closed out, a net change of -44 holders.
- The largest Shockwave Medical, Inc. Common Stock buyer in Q3 2023 was Wellington Management Group, an estimated $107M added.
- The largest Shockwave Medical, Inc. Common Stock seller in Q3 2023 was 1832 Asset Management, an estimated $97M sold.
Based on aggregated 13F filings for Q3 2023.