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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
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M -$41.9K -349 -4%
ProShare Advisors
102
ProShare Advisors
Maryland
$990K +$156K +1,302 +21%
Simplex Trading
103
Simplex Trading
Illinois
$907K +$215K +1,796 +35%
PFS
104
Prospera Financial Services
Texas
$870K +$252K +2,102 +46%
Victory Capital Management
105
Victory Capital Management
Texas
$869K +$298K +2,481 +59%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$853K -$4.5M -37,481 -85%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$849K -$246K -2,048 -24%
SO
108
STRS Ohio
Ohio
$833K +$132K +1,100 +21%
BIA
109
Biondo Investment Advisors
Pennsylvania
$785K +$36K +300 +5%
Handelsbanken Fonder
110
Handelsbanken Fonder
Sweden
$769K -$12K -100 -2%
IAA
111
Independent Advisor Alliance
North Carolina
$765K -$3K -25 -0.4%
UBS Group
112
UBS Group
Switzerland
$721K +$66.2K +552 +11%
OAM
113
Oppenheimer Asset Management
New York
$647K -$21.4K -178 -3%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$582K -$480K -4,002 -49%
BCV
115
Banque Cantonale Vaudoise
Switzerland
$573K +$528K +4,398 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$545K
AB
117
Amalgamated Bank
New York
$528K -$47.4K -395 -9%
PI
118
PEAK6 Investments
Illinois
$524K -$489K -4,080 -50%
SWM
119
Spire Wealth Management
Virginia
$509K +$493K +4,111 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$484K -$209K -1,740 -32%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$480K -$2.86M -23,816 -87%
LSA
122
Leonteq Securities AG
Switzerland
$461K -$82.3K -686 -16%
RJA
123
Raymond James & Associates
Florida
$459K +$188K +1,568 +80%
JMPWA
124
JP Morgan Private Wealth Advisors
California
$446K -$268K -2,234 -39%
E
125
Ergoteles
New York
$443K +$408K +3,400 New

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.