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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
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$14.1M +$1.21M +7,421 +11%
Man Group
52
Man Group
United Kingdom
$13.2M -$5.94M -36,311 -34%
Swiss National Bank
53
Swiss National Bank
Switzerland
$12.9M +$884K +5,400 +9%
First Trust Advisors
54
First Trust Advisors
Illinois
$12.6M +$2.7M +16,506 +33%
WCM Investment Management
55
WCM Investment Management
California
$11.3M +$367K +2,244 +4%
PPA
56
Parametric Portfolio Associates
Washington
$10.4M +$3.62M +22,122 +67%
Stifel Financial
57
Stifel Financial
Missouri
$9.47M +$195K +1,189 +2%
Principal Financial Group
58
Principal Financial Group
Iowa
$9.39M -$2.33M -14,243 -22%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$8.82M +$591K +3,610 +8%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$7.9M +$488K +2,984 +8%
AllianceBernstein
61
AllianceBernstein
Tennessee
$7.89M +$573K +3,500 +9%
UBS AM
62
UBS AM
Illinois
$6.65M +$845K +5,161 +17%
BA
63
Bridgewater Associates
Connecticut
$6.61M +$5.7M +34,853 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$6.54M +$596K +3,641 +12%
RPAM
65
Rhenman & Partners Asset Management
Sweden
$6.45M -$2.62M -16,010 -32%
CSS
66
Cubist Systematic Strategies
Connecticut
$6.42M +$2.16M +13,171 +64%
AP
67
AtonRa Partners
Switzerland
$5.95M -$132K -807 -3%
UBS Group
68
UBS Group
Switzerland
$5.36M +$3.72M +22,719 +411%
SAM
69
Sectoral Asset Management
Quebec, Canada
$5.31M +$4.58M +28,000 New
Osaic Holdings
70
Osaic Holdings
Arizona
$5.19M +$4.02M +24,592 +890%
Millennium Management
71
Millennium Management
New York
$5.15M -$40.9M -249,972 -90%
Prudential Financial
72
Prudential Financial
New Jersey
$4.86M -$2.46M -15,030 -37%
SEI Investments
73
SEI Investments
Pennsylvania
$4.72M +$131K +802 +3%
Legal & General Group
74
Legal & General Group
United Kingdom
$4.62M +$475K +2,905 +14%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$4.49M +$3.87M +23,671 New

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.