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SWAV

Shockwave Medical, Inc. Common Stock

Delisted

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

240 hedge funds and large institutions have $6.11B invested in Shockwave Medical, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 33

55% more call options, than puts

Call options by funds: $73.4M | Put options by funds: $47.4M

44% more capital invested

Capital invested by funds: $4.24B → $6.11B (+$1.87B)

15% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 71

11% more funds holding

Funds holding: 217240 (+23)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
240
Holders Change
+23
Holders Change %
+10.6%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
56
Increased
82
Reduced
71
Closed
33
Calls
$73.4M
Puts
$47.4M
Net Calls
+$26M
Net Calls Change
+$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
126
Independent Advisor Alliance
North Carolina
$1.11M -$3.27K -20 -0.3%
PFS
127
Prospera Financial Services
Texas
$993K -$237K -1,448 -22%
DCM
128
Dupont Capital Management
Delaware
$975K +$841K +5,139 New
CANY
129
Caxton Associates (New York)
New York
$958K +$351K +2,145 +74%
QT
130
Quantbot Technologies
New York
$932K +$804K +4,915 New
AWP
131
Ascent Wealth Partners
New York
$928K +$800K +4,891 New
OAM
132
Oppenheimer Asset Management
New York
$921K -$18.5K -113 -2%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$794K
WJWM
134
Williams Jones Wealth Management
New York
$768K +$663K +4,050 New
CM
135
Caption Management
Oklahoma
$759K +$655K +4,000 New
CC
136
Centiva Capital
New York
$751K +$648K +3,959 New
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$739K +$168K +1,028 +36%
JF
138
Jump Financial
Illinois
$731K -$908K -5,551 -59%
Truist Financial
139
Truist Financial
North Carolina
$706K +$224K +1,368 +58%
GAM
140
Gotham Asset Management
New York
$694K +$599K +3,660 New
BCV
141
Banque Cantonale Vaudoise
Switzerland
$682K -$131K -801 -18%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$660K +$148K +905 +35%
IA
143
IndexIQ Advisors
New York
$589K -$26.2K -160 -5%
SWM
144
Spire Wealth Management
Virginia
$585K -$168K -1,027 -25%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$584K -$10.8K -66 -2%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$580K -$33.9K -207 -6%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$562K -$213K -1,299 -31%
HC
148
Henshaw Capital
Massachusetts
$538K
Verition Fund Management
149
Verition Fund Management
Connecticut
$524K +$452K +2,763 New
AIP
150
Ameritas Investment Partners
Nebraska
$502K +$54.3K +332 +14%

SWAV Hedge Fund Activity: Q2 2021 in Review

240 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q2 2021, worth a combined $6.11B — up 44% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SWAV positions and 33 closed out — a net gain of 23 holders — while 82 added to existing stakes and 71 trimmed.

The largest buyer was Invesco, adding an estimated $95.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $105M.

  • 240 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q2 2021, up from 217 in Q1 2021.
  • Funds reported $6.11B of Shockwave Medical, Inc. Common Stock stock for Q2 2021, up 44% quarter-over-quarter.
  • 56 funds opened new Shockwave Medical, Inc. Common Stock positions in Q2 2021 and 33 closed out, a net change of +23 holders.
  • The largest Shockwave Medical, Inc. Common Stock buyer in Q2 2021 was Invesco, an estimated $95.3M added.
  • The largest Shockwave Medical, Inc. Common Stock seller in Q2 2021 was T. Rowe Price Associates, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2021.