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SWAV

Shockwave Medical, Inc. Common Stock

Delisted

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

92 hedge funds and large institutions have $495M invested in Shockwave Medical, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 14

2% more funds holding

Funds holding: 9092 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

35% less capital invested

Capital invested by funds: $758M → $495M (-$263M)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
36
Reduced
14
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$263K +$156K +3,680 +72%
FAIM
52
Financial Advocates Investment Management
Washington
$217K +$308K +7,260 New
NIT
53
NumerixS Investment Technologies
British Columbia, Canada
$213K +$178K +4,200 +145%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$204K
CIAS
55
Capital Investment Advisory Services
North Carolina
$144K +$18.5K +435 +10%
Barclays
56
Barclays
United Kingdom
$125K -$11.2K -264 -6%
AIG
57
American International Group
New York
$125K -$1.23K -29 -0.7%
MIM
58
MetLife Investment Management
New Jersey
$118K
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$85.6K +$95K +2,236 +358%
BFEC
60
Benjamin F. Edwards & Company
Missouri
$56K +$56.5K +1,330 +244%
Victory Capital Management
61
Victory Capital Management
Texas
$35K +$49.3K +1,160 New
PHK
62
Point72 Hong Kong
Hong Kong
$34K +$47.6K +1,121 +28,025%
Legal & General Group
63
Legal & General Group
United Kingdom
$33K
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$30.4K +$35K +823 +426%
AG
65
Advisor Group
Arizona
$30K
WAP
66
Wealthcare Advisory Partners
Pennsylvania
$30K +$42.5K +1,000 New
Baillie Gifford & Co
67
Baillie Gifford & Co
United Kingdom
$27K +$37.8K +891 New
ASN
68
Advisory Services Network
Georgia
$23K
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$22K -$166K -3,903 -84%
AIP
70
Ameritas Investment Partners
Nebraska
$17K
VFA
71
Valeo Financial Advisors
Indiana
$16K +$21.2K +500 +2,083%
HS
72
Horan Securities
United States
$12K
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12K -$8.49K -200 -33%
Citigroup
74
Citigroup
New York
$10K -$198K -4,659 -93%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$9K -$48.2K -1,134 -78%

SWAV Hedge Fund Activity: Q3 2019 in Review

92 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q3 2019, worth a combined $495M — down 35% from $758M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SWAV positions and 21 closed out — a net gain of 2 holders — while 36 added to existing stakes and 14 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $66M. The largest seller was RA Capital Management, exiting entirely with an estimated $28.3M sold.

  • 92 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q3 2019, up from 90 in Q2 2019.
  • Funds reported $495M of Shockwave Medical, Inc. Common Stock stock for Q3 2019, down 35% quarter-over-quarter.
  • 23 funds opened new Shockwave Medical, Inc. Common Stock positions in Q3 2019 and 21 closed out, a net change of +2 holders.
  • The largest Shockwave Medical, Inc. Common Stock buyer in Q3 2019 was T. Rowe Price Associates, an estimated $66M added.
  • The largest Shockwave Medical, Inc. Common Stock seller in Q3 2019 was RA Capital Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2019.