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SWAV

Shockwave Medical, Inc. Common Stock

Delisted

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

460 hedge funds and large institutions have $9.33B invested in Shockwave Medical, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 114 increasing their positions, 175 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 42

28% more capital invested

Capital invested by funds: $7.31B → $9.33B (+$2.02B)

21% more funds holding

Funds holding: 381460 (+79)

17% less call options, than puts

Call options by funds: $134M | Put options by funds: $162M

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

35% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 175

Holders
460
Holders Change
+79
Holders Change %
+20.73%
% of All Funds
7.22%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
123
Increased
114
Reduced
175
Closed
42
Calls
$134M
Puts
$162M
Net Calls
-$27.5M
Net Calls Change
-$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
101
Thornburg Investment Management
New Mexico
$10.7M -$1.78M -6,427 -15%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$10.6M +$7.46M +26,880 +265%
BIA
103
Biondo Investment Advisors
Pennsylvania
$10.4M -$253K -910 -2%
AQR Capital Management
104
AQR Capital Management
Connecticut
$10.1M -$6.75M -24,307 -41%
RJA
105
Raymond James & Associates
Florida
$9.56M +$7.94M +28,603 +583%
TPSF
106
Texas Permanent School Fund
Texas
$9.2M -$45.3K -163 -0.5%
GCM
107
Geneva Capital Management
Wisconsin
$9.17M +$8.92M +32,130 New
UBS AM
108
UBS AM
Illinois
$9.13M
UBS Group
109
UBS Group
Switzerland
$9.07M +$651K +2,346 +8%
LCG
110
Lisanti Capital Growth
New York
$9M +$8.76M +31,530 New
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$9M +$1.52M +5,483 +21%
Prudential Financial
112
Prudential Financial
New Jersey
$8.86M -$6.84M -24,635 -44%
E
113
Ergoteles
New York
$8.85M +$8.61M +30,996 New
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$8.79M -$19.3M -69,454 -69%
Osaic Holdings
115
Osaic Holdings
Arizona
$8.57M +$3.38M +12,181 +68%
PMEF
116
Point72 Middle East FZE
United Arab Emirates
$7.71M +$7.5M +27,004 New
AB
117
Amalgamated Bank
New York
$7.49M +$581K +2,093 +9%
LPL Financial
118
LPL Financial
California
$7.39M +$458K +1,651 +7%
CC
119
Centiva Capital
New York
$7.26M +$6.75M +24,317 +2,179%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$7.21M -$2.21M -7,965 -24%
KC
121
Kepos Capital
New York
$7.13M +$6.94M +25,000 New
CSS
122
Cubist Systematic Strategies
Connecticut
$6.84M +$6.66M +23,972 New
MIM
123
MetLife Investment Management
New Jersey
$6.69M -$4.62M -16,654 -42%
ECM
124
ExodusPoint Capital Management
New York
$6.59M +$6.41M +23,080 New
GIM
125
Granahan Investment Management
Massachusetts
$6.5M -$1.86M -6,690 -23%

SWAV Hedge Fund Activity: Q2 2023 in Review

460 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q2 2023, worth a combined $9.33B — up 28% from $7.31B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new SWAV positions and 42 closed out — a net gain of 81 holders — while 114 added to existing stakes and 175 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $241M. The largest seller was BlackRock, cutting an estimated $245M.

  • 460 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q2 2023, up from 381 in Q1 2023.
  • Funds reported $9.33B of Shockwave Medical, Inc. Common Stock stock for Q2 2023, up 28% quarter-over-quarter.
  • 123 funds opened new Shockwave Medical, Inc. Common Stock positions in Q2 2023 and 42 closed out, a net change of +81 holders.
  • The largest Shockwave Medical, Inc. Common Stock buyer in Q2 2023 was Wellington Management Group, an estimated $241M added.
  • The largest Shockwave Medical, Inc. Common Stock seller in Q2 2023 was BlackRock, an estimated $245M sold.

Based on aggregated 13F filings for Q2 2023.