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SWAV

Shockwave Medical, Inc. Common Stock

Delisted

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

169 hedge funds and large institutions have $2.3B invested in Shockwave Medical, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $6.84M

181% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 16

71% more capital invested

Capital invested by funds: $1.35B → $2.3B (+$952M)

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

21% more funds holding

Funds holding: 140169 (+29)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
169
Holders Change
+29
Holders Change %
+20.71%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
56
Reduced
38
Closed
16
Calls
$20.4M
Puts
$6.84M
Net Calls
+$13.6M
Net Calls Change
+$9.94M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.51M +$320K +5,651 +10%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.38M +$164K +2,900 +5%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$3.98M -$2.41M -42,549 -45%
Osaic Holdings
54
Osaic Holdings
Arizona
$3.6M +$2.48M +43,684 +1,133%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$3.29M -$12.8M -225,106 -84%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.26M +$162K +2,859 +7%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$3.2M -$952K -16,779 -28%
MWNA
58
Marshall Wace North America
New York
$2.89M +$2.16M +38,171 New
Stifel Financial
59
Stifel Financial
Missouri
$2.88M +$1.22M +21,557 +131%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.85M +$119K +2,100 +6%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$2.82M +$2.11M +37,217 New
PPA
62
Parametric Portfolio Associates
Washington
$2.57M +$1.23M +21,683 +178%
First Trust Advisors
63
First Trust Advisors
Illinois
$2.54M -$1.16M -20,474 -38%
N
64
Natixis
France
$2.53M +$191K +3,370 +11%
Aviva
65
Aviva
United Kingdom
$2.46M -$956K -16,865 -34%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.44M -$378K -6,660 -17%
Prudential Financial
67
Prudential Financial
New Jersey
$2.4M -$455K -8,020 -20%
IHAM
68
Integral Health Asset Management
New York
$1.9M +$1.42M +25,000 New
TA
69
Tiedemann Advisors
New York
$1.87M +$1.4M +24,627 New
TRCT
70
Tower Research Capital (TRC)
New York
$1.84M +$1.18M +20,779 +589%
Wolverine Trading
71
Wolverine Trading
Illinois
$1.82M +$639K +11,275 +86%
EI
72
EAM Investors
California
$1.81M +$1.36M +23,913 New
UBS AM
73
UBS AM
Illinois
$1.79M
Marshall Wace
74
Marshall Wace
United Kingdom
$1.63M +$720K +12,702 +144%
GCP
75
GSA Capital Partners
United Kingdom
$1.63M +$1.22M +21,504 New

SWAV Hedge Fund Activity: Q3 2020 in Review

169 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q3 2020, worth a combined $2.3B — up 71% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SWAV positions and 16 closed out — a net gain of 29 holders — while 56 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $35.4M. The largest seller was Wellington Management Group, cutting an estimated $42.7M.

  • 169 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q3 2020, up from 140 in Q2 2020.
  • Funds reported $2.3B of Shockwave Medical, Inc. Common Stock stock for Q3 2020, up 71% quarter-over-quarter.
  • 45 funds opened new Shockwave Medical, Inc. Common Stock positions in Q3 2020 and 16 closed out, a net change of +29 holders.
  • The largest Shockwave Medical, Inc. Common Stock buyer in Q3 2020 was BlackRock, an estimated $35.4M added.
  • The largest Shockwave Medical, Inc. Common Stock seller in Q3 2020 was Wellington Management Group, an estimated $42.7M sold.

Based on aggregated 13F filings for Q3 2020.