Shockwave Medical, Inc. Common Stock
SWAV
SWAV was delisted on the 30th of May, 2024.
118 hedge funds and large institutions have $1.07B invested in Shockwave Medical, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 44 increasing their positions, 15 reducing their positions, and 19 closing their positions.
193% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 15
137% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 19
117% more capital invested
Capital invested by funds: $495M → $1.07B (+$580M)
28% more funds holding
Funds holding: 92 → 118 (+26)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
64% less call options, than puts
Call options by funds: $1.51M | Put options by funds: $4.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$47.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.7M |
| 3 |
BlackRock
New York
|
+$36.3M |
| 4 |
AGM
Alpine Global Management
New York
|
+$26.8M |
| 5 |
JP Morgan Chase
New York
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$17.2M |
| 2 |
VMI
VHCP Management II
New York
|
-$13.2M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$9.72M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.96M |
| 5 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$4.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
126
GSA Capital Partners
London,
United Kingdom
| – | -$377K | -12,589 | Closed |
|
|
QT
127
Quantbot Technologies
New York
| – | -$322K | -10,790 | Closed |
|
|
CIAS
128
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$144K | -4,810 | Closed |
|
129
Victory Capital Management
San Antonio,
Texas
| – | -$35K | -1,160 | Closed |
|
|
PHK
130
Point72 Hong Kong
Hong Kong
| – | -$34K | -1,125 | Closed |
|
|
HS
131
Horan Securities
Cincinnati,
United States
| – | -$12K | -401 | Closed |
|
132
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$7K | -250 | Closed |
|
|
TRCT
133
Tower Research Capital (TRC)
New York
| – | -$7K | -230 | Closed |
|
|
BG
134
Bollard Group
Boston,
Massachusetts
| – | -$7.35K | -199 | -100% |
|
|
EWM
135
Elmwood Wealth Management
Berkeley,
California
| – | -$3K | -110 | Closed |
|
|
VCM
136
Versant Capital Management
Phoenix,
Arizona
| – | +$259 | +7 | New |
|
SWAV Hedge Fund Activity: Q4 2019 in Review
118 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q4 2019, worth a combined $1.07B — up 117% from $495M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SWAV positions and 19 closed out — a net gain of 26 holders — while 44 added to existing stakes and 15 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $47.2M. The largest seller was Sectoral Asset Management, exiting entirely with an estimated $17.2M sold.
- 118 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q4 2019, up from 92 in Q3 2019.
- Funds reported $1.07B of Shockwave Medical, Inc. Common Stock stock for Q4 2019, up 117% quarter-over-quarter.
- 45 funds opened new Shockwave Medical, Inc. Common Stock positions in Q4 2019 and 19 closed out, a net change of +26 holders.
- The largest Shockwave Medical, Inc. Common Stock buyer in Q4 2019 was Wellington Management Group, an estimated $47.2M added.
- The largest Shockwave Medical, Inc. Common Stock seller in Q4 2019 was Sectoral Asset Management, an estimated $17.2M sold.
Based on aggregated 13F filings for Q4 2019.