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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
LSA
151
Leonteq Securities AG
Switzerland
$483K -$163K -997 -28%
Wellington Management Group
152
Wellington Management Group
Massachusetts
$477K +$411K +2,512 New
BPA
153
Beacon Pointe Advisors
California
$474K +$409K +2,500 New
TW
154
TrinityPoint Wealth
Connecticut
$425K +$69.1K +422 +23%
WMA
155
Wealth Management Associates
New Jersey
$398K -$16.4K -100 -5%
CB
156
Commerce Bank
Missouri
$379K
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$379K
SN
158
Sittner & Nelson
Oregon
$379K
MC
159
Maverick Capital
Texas
$377K -$9.16K -56 -3%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$377K +$323K +1,974 New
PA
161
Probity Advisors
Texas
$359K -$10.3K -63 -3%
X
162
Xponance
Pennsylvania
$351K +$302K +1,848 New
Canada Life
163
Canada Life
Manitoba, Canada
$345K +$24.9K +152 +9%
CCFCSB
164
Cape Cod Five Cents Savings Bank
Massachusetts
$342K +$295K +1,800 New
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$342K +$295K +1,800 New
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$341K +$25.9K +158 +10%
DADC
167
D.A. Davidson & Co
Montana
$327K -$39.3K -240 -12%
MA
168
MONECO Advisors
Connecticut
$325K
VF
169
Virtu Financial
New York
$325K +$280K +1,713 New
CCM
170
Conway Capital Management
California
$324K +$280K +1,710 New
VWA
171
V Wealth Advisors
Kansas
$320K
BFEC
172
Benjamin F. Edwards & Company
Missouri
$316K -$50.1K -306 -16%
US Bancorp
173
US Bancorp
Minnesota
$316K +$25K +153 +10%
CCMD
174
Cypress Capital Management (Delaware)
Delaware
$306K
AFA
175
Arlington Financial Advisors
California
$285K +$245K +1,500 New

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.