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SWAV

Shockwave Medical, Inc. Common Stock

Delisted

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

415 hedge funds and large institutions have $6.64B invested in Shockwave Medical, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 159 increasing their positions, 149 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $58M | Put options by funds: $30.7M

16% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 56

7% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 149

1% more funds holding

Funds holding: 412415 (+3)

28% less capital invested

Capital invested by funds: $9.21B → $6.64B (-$2.57B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
415
Holders Change
+3
Holders Change %
+0.73%
% of All Funds
6.67%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
65
Increased
159
Reduced
149
Closed
56
Calls
$58M
Puts
$30.7M
Net Calls
+$27.3M
Net Calls Change
-$48.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$9.79M +$152K +601 +1%
CSS
77
Cubist Systematic Strategies
Connecticut
$9.79M -$6M -23,733 -33%
WCM Investment Management
78
WCM Investment Management
California
$9.74M -$3.07M -12,141 -20%
RPAM
79
Rhenman & Partners Asset Management
Sweden
$9.66M +$6.83M +27,000 +135%
Stifel Financial
80
Stifel Financial
Missouri
$9.65M -$342K -1,353 -3%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$9.58M +$275K +1,087 +2%
DCM
82
Driehaus Capital Management
Illinois
$9.4M -$37.6M -148,802 -76%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$9.35M +$149K +590 +1%
UBS Group
84
UBS Group
Switzerland
$9.32M +$9.49M +37,531 +480%
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$9.15M +$3.2M +12,665 +36%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$8.92M +$1.07M +4,228 +11%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$8.91M -$2.57M -10,164 -19%
LOAMS
88
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.78M +$3.04M +12,015 +39%
BA
89
Bridgewater Associates
Connecticut
$8.7M -$3.47M -13,711 -24%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$8.42M -$466K -1,845 -4%
MIM
91
MetLife Investment Management
New Jersey
$8.37M -$141K -557 -1%
UBS AM
92
UBS AM
Illinois
$8.35M +$497K +1,966 +5%
EAM
93
Eventide Asset Management
Massachusetts
$8.16M
SAM
94
Sectoral Asset Management
Quebec, Canada
$8.04M +$2.4M +9,500 +32%
Barclays
95
Barclays
United Kingdom
$8.04M +$7.89M +31,192 +395%
TIM
96
Thornburg Investment Management
New Mexico
$7.97M -$479K -1,895 -5%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$7.64M -$789K -3,120 -8%
Osaic Holdings
98
Osaic Holdings
Arizona
$7.39M -$961K -3,799 -10%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$7.36M +$655K +2,592 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
100
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.2M +$3.79M +15,000 +75%

SWAV Hedge Fund Activity: Q4 2022 in Review

415 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q4 2022, worth a combined $6.64B — down 28% from $9.21B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SWAV positions and 56 closed out — a net gain of 9 holders — while 159 added to existing stakes and 149 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $109M. The largest seller was T. Rowe Price Associates, cutting an estimated $198M.

  • 415 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q4 2022, up from 412 in Q3 2022.
  • Funds reported $6.64B of Shockwave Medical, Inc. Common Stock stock for Q4 2022, down 28% quarter-over-quarter.
  • 65 funds opened new Shockwave Medical, Inc. Common Stock positions in Q4 2022 and 56 closed out, a net change of +9 holders.
  • The largest Shockwave Medical, Inc. Common Stock buyer in Q4 2022 was Wellington Management Group, an estimated $109M added.
  • The largest Shockwave Medical, Inc. Common Stock seller in Q4 2022 was T. Rowe Price Associates, an estimated $198M sold.

Based on aggregated 13F filings for Q4 2022.