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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
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$7.06M +$5.92M +23,416 +215%
SEI Investments
102
SEI Investments
Pennsylvania
$7.04M -$23M -90,943 -73%
Nordea Investment Management
103
Nordea Investment Management
Sweden
$6.99M +$8.68M +34,314 New
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$6.7M +$8.03M +31,760 +3,754%
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.66M +$8.19M +32,375 New
N
106
Natixis
France
$6.48M +$3.5M +13,834 +78%
BIA
107
Biondo Investment Advisors
Pennsylvania
$6.42M +$619K +2,450 +9%
Squarepoint
108
Squarepoint
New York
$6.37M +$7.83M +30,964 New
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$6.17M
Canada Life
110
Canada Life
Manitoba, Canada
$6.13M +$1.99M +7,884 +36%
GIP
111
Granite Investment Partners
California
$5.45M -$29.1K -115 -0.4%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$5.43M +$949K +3,752 +17%
OCM
113
Osterweis Capital Management
California
$5.36M +$3.28M +12,980 +99%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$5.29M +$3.17M +12,534 +95%
AB
115
Amalgamated Bank
New York
$5.23M +$23.8K +94 +0.4%
LPL Financial
116
LPL Financial
California
$5.23M +$870K +3,439 +16%
AQR Capital Management
117
AQR Capital Management
Connecticut
$5.14M +$1.07M +4,248 +20%
GIM
118
Granahan Investment Management
Massachusetts
$5.14M +$1.35M +5,340 +27%
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$5.13M +$6.31M +24,950 New
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$5.12M -$273K -1,079 -4%
PI
121
Putnam Investments
Massachusetts
$5.1M -$1,000K -3,954 -14%
TPSF
122
Texas Permanent School Fund
Texas
$5M +$1.77M +6,995 +40%
JF
123
Jump Financial
Illinois
$4.96M +$783K +3,098 +15%
Jane Street
124
Jane Street
New York
$4.67M -$5.68M -22,477 -50%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$4.45M -$6.24M -24,663 -54%

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.