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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
Barclays
76
Barclays
United Kingdom
$1.44M -$507K -8,938 -32%
LPL Financial
77
LPL Financial
California
$1.42M -$79.1K -1,395 -7%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1.38M +$922K +16,254 +763%
AIG
79
American International Group
New York
$1.29M +$40.2K +709 +4%
SEI Investments
80
SEI Investments
Pennsylvania
$1.28M +$955K +16,847 New
CS
81
Credit Suisse
Switzerland
$1.25M -$1.09M -19,306 -54%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M +$4.99K +88 +0.5%
Invesco
83
Invesco
Georgia
$1.09M +$812K +14,327 New
SG Americas Securities
84
SG Americas Securities
New York
$1.03M -$215K -3,784 -22%
EGM
85
Engineers Gate Manager
New York
$1.02M +$763K +13,454 New
Man Group
86
Man Group
United Kingdom
$999K +$747K +13,176 New
MIM
87
MetLife Investment Management
New Jersey
$916K +$42.5K +749 +7%
QC
88
Quadrature Capital
United Kingdom
$782K +$585K +10,310 New
Principal Financial Group
89
Principal Financial Group
Iowa
$777K -$11.3K -200 -2%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$715K +$97.5K +1,720 +22%
Legal & General Group
91
Legal & General Group
United Kingdom
$696K -$54.6K -963 -9%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$695K
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$639K +$40.3K +710 +9%
FAIM
94
Financial Advocates Investment Management
Washington
$634K +$9.92K +175 +2%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$622K -$9.64K -170 -2%
ASRS
96
Arizona State Retirement System
Arizona
$583K +$121K +2,132 +38%
APA
97
American Portfolios Advisors
New York
$571K +$427K +7,532 New
PAG
98
Private Advisor Group
New Jersey
$524K
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$504K -$1.2M -21,203 -76%
TI
100
Trexquant Investment
Connecticut
$478K +$357K +6,300 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.