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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
Legal & General Group
76
Legal & General Group
United Kingdom
$2.79M +$1.47M +12,276 +134%
CSS
77
Cubist Systematic Strategies
Connecticut
$2.69M -$807K -6,731 -25%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.4M -$1.1M -9,193 -33%
Jane Street
79
Jane Street
New York
$2.2M +$1.31M +10,925 +184%
Wolverine Trading
80
Wolverine Trading
Illinois
$2.15M -$240 -2 -0%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.08M -$127K -1,061 -6%
MC
82
Matisse Capital
Oregon
$2.06M +$1.23M +10,287 +187%
TA
83
Tiedemann Advisors
New York
$1.84M
Citigroup
84
Citigroup
New York
$1.76M +$314K +2,614 +24%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$1.73M +$569K +4,748 +55%
NIPH
86
NN Investment Partners Holdings
Netherlands
$1.69M +$1.56M +13,000 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.64M +$22.3K +186 +2%
MIM
88
MetLife Investment Management
New Jersey
$1.44M -$122K -1,018 -8%
Aviva
89
Aviva
United Kingdom
$1.42M -$841K -7,009 -39%
BCI
90
Brinker Capital Investments
Pennsylvania
$1.31M -$1.18M -9,861 -50%
IHAM
91
Integral Health Asset Management
New York
$1.3M -$3M -25,000 -71%
MA
92
MYDA Advisors
New York
$1.3M
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.28M +$55.2K +460 +5%
VI
94
Vestcor Inc
New Brunswick, Canada
$1.24M +$1.14M +9,482 New
JF
95
Jump Financial
Illinois
$1.23M +$876K +7,304 +348%
Two Sigma Investments
96
Two Sigma Investments
New York
$1.19M +$794K +6,623 +262%
Baird Financial Group
97
Baird Financial Group
Wisconsin
$1.16M +$266K +2,219 +33%
Group One Trading
98
Group One Trading
Illinois
$1.11M -$58.8K -490 -5%
FAIM
99
Financial Advocates Investment Management
Washington
$1.09M +$10.8K +90 +1%
ASRS
100
Arizona State Retirement System
Arizona
$1.04M +$10.8K +90 +1%

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.