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SWAV

Shockwave Medical, Inc. Common Stock

Delisted

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

308 hedge funds and large institutions have $6.48B invested in Shockwave Medical, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 105 increasing their positions, 93 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

82% more call options, than puts

Call options by funds: $111M | Put options by funds: $61M

33% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 55

15% more capital invested

Capital invested by funds: $5.64B → $6.48B (+$841M)

13% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 93

5% more funds holding

Funds holding: 294308 (+14)

Holders
308
Holders Change
+14
Holders Change %
+4.76%
% of All Funds
4.86%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.09%
New
73
Increased
105
Reduced
93
Closed
55
Calls
$111M
Puts
$61M
Net Calls
+$49.7M
Net Calls Change
+$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$13.7M -$1.76M -10,700 -14%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$13.6M -$966K -5,859 -8%
ZCM
53
Ziegler Capital Management
Illinois
$13.2M -$2.98M -18,098 -22%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$12.9M -$2.23M -13,536 -18%
WCM Investment Management
55
WCM Investment Management
California
$12.2M +$1.15M +6,963 +13%
RPAM
56
Rhenman & Partners Asset Management
Sweden
$11.4M +$3.43M +20,800 +61%
PPA
57
Parametric Portfolio Associates
Washington
$11.3M -$1.04M -6,326 -10%
SPPAM
58
Summit Partners Public Asset Management
Massachusetts
$11.2M +$8.88M +53,844 New
Stifel Financial
59
Stifel Financial
Missouri
$10.6M -$107K -651 -1%
Amundi
60
Amundi
France
$10.6M +$7.97M +48,365 +4,705%
TIM
61
Thornburg Investment Management
New Mexico
$10.6M -$954K -5,788 -10%
CM
62
Castleark Management
Illinois
$10.2M +$823K +4,990 +11%
LOAMS
63
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.1M +$8.04M +48,739 New
Citadel Advisors
64
Citadel Advisors
Florida
$10.1M -$6.15M -37,289 -43%
BA
65
Bridgewater Associates
Connecticut
$10M +$1.98M +12,024 +33%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.98M +$5.48M +33,257 +195%
Jane Street
67
Jane Street
New York
$9.45M +$3.42M +20,724 +83%
Squarepoint
68
Squarepoint
New York
$9.42M -$2.69M -16,326 -26%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$9.39M +$7.22M +43,792 +2,919%
OCM
70
Osterweis Capital Management
California
$9.21M +$4.09M +24,800 +126%
UBS AM
71
UBS AM
Illinois
$8.72M +$851K +5,159 +14%
AllianceBernstein
72
AllianceBernstein
Tennessee
$8.64M +$33K +200 +0.5%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$8.61M -$596K -3,617 -8%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$8.54M -$1.4M -8,462 -17%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$8.42M -$1.81M -10,987 -21%

SWAV Hedge Fund Activity: Q1 2022 in Review

308 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q1 2022, worth a combined $6.48B — up 15% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new SWAV positions and 55 closed out — a net gain of 18 holders — while 105 added to existing stakes and 93 trimmed.

The largest buyer was Millennium Management, adding an estimated $73.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $80.8M.

  • 308 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q1 2022, up from 294 in Q4 2021.
  • Funds reported $6.48B of Shockwave Medical, Inc. Common Stock stock for Q1 2022, up 15% quarter-over-quarter.
  • 73 funds opened new Shockwave Medical, Inc. Common Stock positions in Q1 2022 and 55 closed out, a net change of +18 holders.
  • The largest Shockwave Medical, Inc. Common Stock buyer in Q1 2022 was Millennium Management, an estimated $73.5M added.
  • The largest Shockwave Medical, Inc. Common Stock seller in Q1 2022 was T. Rowe Price Associates, an estimated $80.8M sold.

Based on aggregated 13F filings for Q1 2022.