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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
Vontobel Holding
126
Vontobel Holding
Switzerland
$441K +$406K +3,384 New
TI
127
Trexquant Investment
Connecticut
$440K -$223K -1,861 -36%
Bank Julius Baer & Co
128
Bank Julius Baer & Co
Switzerland
$430K -$432K -3,603 -52%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$425K +$31.5K +263 +9%
IA
130
IndexIQ Advisors
New York
$425K +$392K +3,266 New
RJFSA
131
Raymond James Financial Services Advisors
Florida
$409K -$49.2K -410 -12%
QC
132
Quadrature Capital
United Kingdom
$404K +$372K +3,100 New
EGM
133
Engineers Gate Manager
New York
$393K -$1.33M -11,074 -79%
CANY
134
Caxton Associates (New York)
New York
$379K +$349K +2,906 New
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$373K +$66.2K +552 +24%
HC
136
Henshaw Capital
Massachusetts
$369K
TRCT
137
Tower Research Capital (TRC)
New York
$369K +$134K +1,114 +65%
MSL
138
Mackay Shields LLC
New York
$365K -$204K -1,700 -38%
Osaic Holdings
139
Osaic Holdings
Arizona
$361K -$2.09M -17,429 -86%
OQS
140
Occudo Quantitative Strategies
Florida
$355K +$327K +2,728 New
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$335K -$120K -1,000 -28%
Truist Financial
142
Truist Financial
North Carolina
$307K +$283K +2,356 New
KA
143
Kovack Advisors
Florida
$306K +$282K +2,350 New
AIP
144
Ameritas Investment Partners
Nebraska
$301K -$15.7K -131 -5%
WMA
145
Wealth Management Associates
New Jersey
$287K -$407K -3,392 -61%
SEC
146
Seven Eight Capital
New York
$270K
MC
147
Maverick Capital
Texas
$266K -$383K -3,196 -61%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$261K -$36K -300 -13%
CB
149
Commerce Bank
Missouri
$261K
SN
150
Sittner & Nelson
Oregon
$261K

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.