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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$8.15M +$132K +1,100 +2%
WCM Investment Management
52
WCM Investment Management
California
$7.49M -$3.33M -27,798 -33%
Fisher Asset Management
53
Fisher Asset Management
Washington
$7.24M +$6.66M +55,560 New
Federated Hermes
54
Federated Hermes
Pennsylvania
$7.12M -$24.1M -201,205 -79%
LCG
55
Lisanti Capital Growth
New York
$6.77M -$4M -33,375 -39%
RPAM
56
Rhenman & Partners Asset Management
Sweden
$6.51M -$1.2M -10,000 -17%
First Trust Advisors
57
First Trust Advisors
Illinois
$6.51M +$1.49M +12,463 +33%
Stifel Financial
58
Stifel Financial
Missouri
$6.34M +$220K +1,835 +4%
Barclays
59
Barclays
United Kingdom
$5.94M +$160K +1,338 +3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.59M -$12.4K -103 -0.2%
Prudential Financial
61
Prudential Financial
New Jersey
$5.3M -$682K -5,684 -12%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$5.03M -$14.5K -121 -0.3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$4.96M +$24K +200 +0.5%
N
64
Natixis
France
$4.86M +$612K +5,106 +16%
PPA
65
Parametric Portfolio Associates
Washington
$4.29M +$508K +4,238 +15%
AP
66
AtonRa Partners
Switzerland
$4.19M +$911K +7,593 +31%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.02M -$497K -4,143 -12%
UBS AM
68
UBS AM
Illinois
$3.9M -$133K -1,110 -4%
Deutsche Bank
69
Deutsche Bank
Germany
$3.78M -$8.69M -72,467 -71%
Invesco
70
Invesco
Georgia
$3.11M -$7.18M -59,865 -71%
SG Americas Securities
71
SG Americas Securities
New York
$2.98M -$67.8K -565 -2%
SEI Investments
72
SEI Investments
Pennsylvania
$2.91M +$258K +2,151 +10%
Marshall Wace
73
Marshall Wace
United Kingdom
$2.89M +$1.43M +11,913 +116%
LPL Financial
74
LPL Financial
California
$2.89M +$247K +2,060 +10%
NCGI
75
Next Century Growth Investors
Minnesota
$2.88M -$10.4M -86,968 -80%

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.