We are live on ! Find out more
SWAV

Shockwave Medical, Inc. Common Stock

Delisted

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

412 hedge funds and large institutions have $9.21B invested in Shockwave Medical, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 130 increasing their positions, 136 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 26

83% more call options, than puts

Call options by funds: $167M | Put options by funds: $91.1M

39% more capital invested

Capital invested by funds: $6.62B → $9.21B (+$2.59B)

22% more funds holding

Funds holding: 337412 (+75)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 136

Holders
412
Holders Change
+75
Holders Change %
+22.26%
% of All Funds
7.1%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
103
Increased
130
Reduced
136
Closed
26
Calls
$167M
Puts
$91.1M
Net Calls
+$75.7M
Net Calls Change
+$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$13.4M -$354K -1,393 -3%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$13.1M -$29.2K -115 -0.2%
Deutsche Bank
78
Deutsche Bank
Germany
$12.9M -$4.23M -16,651 -26%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M +$1.91M +7,522 +20%
Jane Street
80
Jane Street
New York
$12.6M -$3.79M -14,919 -25%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$12.5M -$204K -804 -2%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$11.9M +$10.9M +42,787 New
MIM
83
MetLife Investment Management
New Jersey
$11.5M +$63.6K +250 +0.6%
TIM
84
Thornburg Investment Management
New Mexico
$11.3M -$2.07M -8,155 -17%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$11.2M +$6.83M +26,869 +200%
Osaic Holdings
86
Osaic Holdings
Arizona
$11.1M +$4.48M +17,620 +80%
EAM
87
Eventide Asset Management
Massachusetts
$11M +$4.09M +16,100 +68%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$10.9M +$7.57M +29,765 +317%
MOACM
89
Mutual of America Capital Management
New York
$10.9M +$2.33M +9,171 +31%
UBS AM
90
UBS AM
Illinois
$10.7M -$2.03M -7,987 -17%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$10.2M +$9.33M +36,679 New
AC
92
Armistice Capital
New York
$10M +$9.15M +36,000 New
CM
93
Castleark Management
Illinois
$9.75M -$3.5M -13,770 -28%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$9.72M +$8.89M +34,960 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$9.23M +$175K +688 +2%
LOAMS
96
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.54M -$11M -43,152 -58%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$8.34M +$7.63M +30,000 New
SAM
98
Sectoral Asset Management
Quebec, Canada
$8.23M -$356K -1,400 -5%
BIA
99
Biondo Investment Advisors
Pennsylvania
$8.01M +$1.84M +7,255 +34%
PI
100
Putnam Investments
Massachusetts
$8M +$7.31M +28,757 New

SWAV Hedge Fund Activity: Q3 2022 in Review

412 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q3 2022, worth a combined $9.21B — up 39% from $6.62B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new SWAV positions and 26 closed out — a net gain of 77 holders — while 130 added to existing stakes and 136 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $71.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $361M.

  • 412 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q3 2022, up from 337 in Q2 2022.
  • Funds reported $9.21B of Shockwave Medical, Inc. Common Stock stock for Q3 2022, up 39% quarter-over-quarter.
  • 103 funds opened new Shockwave Medical, Inc. Common Stock positions in Q3 2022 and 26 closed out, a net change of +77 holders.
  • The largest Shockwave Medical, Inc. Common Stock buyer in Q3 2022 was Renaissance Technologies, an estimated $71.1M added.
  • The largest Shockwave Medical, Inc. Common Stock seller in Q3 2022 was T. Rowe Price Associates, an estimated $361M sold.

Based on aggregated 13F filings for Q3 2022.