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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
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$260K +$240K +1,999 New
DADC
152
D.A. Davidson & Co
Montana
$256K -$24K -200 -9%
BFEC
153
Benjamin F. Edwards & Company
Missouri
$256K +$22.1K +184 +10%
PA
154
Probity Advisors
Texas
$255K +$235K +1,956 New
TW
155
TrinityPoint Wealth
Connecticut
$237K -$142K -1,180 -39%
Russell Investments Group
156
Russell Investments Group
United Kingdom
$235K -$263K -2,193 -55%
MA
157
MONECO Advisors
Connecticut
$223K +$205K +1,711 New
VWA
158
V Wealth Advisors
Kansas
$220K +$202K +1,685 New
Canada Life
159
Canada Life
Manitoba, Canada
$216K -$37.1K -309 -16%
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$214K
CCMD
161
Cypress Capital Management (Delaware)
Delaware
$210K +$193K +1,612 New
US Bancorp
162
US Bancorp
Minnesota
$197K +$19K +158 +12%
PA
163
Parallel Advisors
California
$178K
IA
164
IFP Advisors
Florida
$157K +$16.2K +135 +13%
BCWM
165
Bartlett & Co Wealth Management
Ohio
$156K
BC
166
Bartlett & Co
Ohio
$156K
HI
167
Harbour Investments
Wisconsin
$131K +$121K +1,008 New
WAP
168
Wealthcare Advisory Partners
Pennsylvania
$130K +$120K +1,000 New
FPS
169
Fieldpoint Private Securities
Connecticut
$104K +$37.3K +311 +64%
BDWM
170
Brewin Dolphin Wealth Management
Ireland
$97K
HPC
171
HM Payson & Co
Maine
$91K
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$83K +$76.5K +638 New
PHK
173
Point72 Hong Kong
Hong Kong
$75K +$69.3K +578 New
HIA
174
Harbor Investment Advisory
Maryland
$72K
EVM
175
Eaton Vance Management
Massachusetts
$68K +$62.3K +519 New

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.