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SWAV

Shockwave Medical, Inc. Common Stock

Delisted

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

266 hedge funds and large institutions have $6.64B invested in Shockwave Medical, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 93 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more call options, than puts

Call options by funds: $81.5M | Put options by funds: $54.3M

12% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 83

11% more funds holding

Funds holding: 240266 (+26)

9% more capital invested

Capital invested by funds: $6.11B → $6.64B (+$534M)

Holders
266
Holders Change
+26
Holders Change %
+10.83%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
52
Increased
93
Reduced
83
Closed
23
Calls
$81.5M
Puts
$54.3M
Net Calls
+$27.2M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
51
Man Group
United Kingdom
$13.4M -$899K -4,579 -7%
Renaissance Technologies
52
Renaissance Technologies
New York
$13M -$7.56M -38,500 -38%
LCG
53
Lisanti Capital Growth
New York
$12.9M -$2.29M -11,670 -16%
CM
54
Castleark Management
Illinois
$12.8M -$4.56M -23,230 -27%
CA
55
CastleArk Alternatives
Illinois
$12.8M +$12.2M +62,309 New
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$12.4M -$16.4M -83,356 -58%
WCM Investment Management
57
WCM Investment Management
California
$12.4M +$82.5K +420 +0.7%
Stifel Financial
58
Stifel Financial
Missouri
$10.7M +$365K +1,857 +4%
Principal Financial Group
59
Principal Financial Group
Iowa
$10.2M +$58.7K +299 +0.6%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$9.88M +$1.25M +6,368 +15%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$9.85M +$4.75M +24,186 +102%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$9.73M +$4.92M +25,063 +113%
Barclays
63
Barclays
United Kingdom
$9.56M -$37.1M -188,969 -80%
PCM
64
Penserra Capital Management
California
$9.4M +$8.96M +45,658 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$9.06M -$490K -2,495 -5%
AllianceBernstein
66
AllianceBernstein
Tennessee
$8.88M +$298K +1,518 +4%
Osaic Holdings
67
Osaic Holdings
Arizona
$8.1M +$2.35M +11,983 +44%
Citadel Advisors
68
Citadel Advisors
Florida
$7.43M -$9.94M -50,608 -58%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$7.35M +$239K +1,219 +4%
UBS AM
70
UBS AM
Illinois
$7.33M +$107K +543 +2%
AP
71
AtonRa Partners
Switzerland
$7.13M +$638K +3,252 +10%
N
72
Natixis
France
$7.06M +$6.73M +34,288 New
RPAM
73
Rhenman & Partners Asset Management
Sweden
$7M +$1.96K +10 +0%
BA
74
Bridgewater Associates
Connecticut
$6.61M -$536K -2,732 -8%
Legal & General Group
75
Legal & General Group
United Kingdom
$6.28M +$1.21M +6,188 +25%

SWAV Hedge Fund Activity: Q3 2021 in Review

266 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q3 2021, worth a combined $6.64B — up 8.7% from $6.11B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SWAV positions and 23 closed out — a net gain of 29 holders — while 93 added to existing stakes and 83 trimmed.

The largest buyer was Invesco, adding an estimated $138M. The largest seller was Lord, Abbett & Co, cutting an estimated $62.3M.

  • 266 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q3 2021, up from 240 in Q2 2021.
  • Funds reported $6.64B of Shockwave Medical, Inc. Common Stock stock for Q3 2021, up 8.7% quarter-over-quarter.
  • 52 funds opened new Shockwave Medical, Inc. Common Stock positions in Q3 2021 and 23 closed out, a net change of +29 holders.
  • The largest Shockwave Medical, Inc. Common Stock buyer in Q3 2021 was Invesco, an estimated $138M added.
  • The largest Shockwave Medical, Inc. Common Stock seller in Q3 2021 was Lord, Abbett & Co, an estimated $62.3M sold.

Based on aggregated 13F filings for Q3 2021.