Shockwave Medical, Inc. Common Stock
SWAV
SWAV was delisted on the 30th of May, 2024.
169 hedge funds and large institutions have $2.3B invested in Shockwave Medical, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 16 closing their positions.
199% more call options, than puts
Call options by funds: $20.4M | Put options by funds: $6.84M
181% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 16
71% more capital invested
Capital invested by funds: $1.35B → $2.3B (+$952M)
47% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 38
21% more funds holding
Funds holding: 140 → 169 (+29)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$35.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$27.1M |
| 3 |
Primecap Management
Pasadena,
California
|
+$19M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$16.8M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$42.7M |
| 2 |
Millennium Management
New York
|
-$27.9M |
| 3 |
Morgan Stanley
New York
|
-$24.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$19.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFS
176
Prospera Financial Services
Dallas,
Texas
| – | -$267K | -5,632 | Closed |
|
177
Jane Street
New York
| – | -$300K | -5,294 | Closed |
|
|
ARTA
178
A.R.T. Advisors
New York
| – | -$230K | -4,850 | Closed |
|
|
RIM
179
Rockbridge Investment Management
Syracuse,
New York
| – | -$47K | -1,000 | Closed |
|
|
HS
180
Horan Securities
Cincinnati,
United States
| – | -$19K | -401 | Closed |
|
|
CG
181
Cutler Group
San Francisco,
California
| – | -$18K | -400 | Closed |
|
|
WAS
182
Winch Advisory Services
Appleton,
Wisconsin
| – | -$6K | -125 | Closed |
|
183
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$5K | -100 | Closed |
|
SWAV Hedge Fund Activity: Q3 2020 in Review
169 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q3 2020, worth a combined $2.3B — up 71% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SWAV positions and 16 closed out — a net gain of 29 holders — while 56 added to existing stakes and 38 trimmed.
The largest buyer was BlackRock, adding an estimated $35.4M. The largest seller was Wellington Management Group, cutting an estimated $42.7M.
- 169 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q3 2020, up from 140 in Q2 2020.
- Funds reported $2.3B of Shockwave Medical, Inc. Common Stock stock for Q3 2020, up 71% quarter-over-quarter.
- 45 funds opened new Shockwave Medical, Inc. Common Stock positions in Q3 2020 and 16 closed out, a net change of +29 holders.
- The largest Shockwave Medical, Inc. Common Stock buyer in Q3 2020 was BlackRock, an estimated $35.4M added.
- The largest Shockwave Medical, Inc. Common Stock seller in Q3 2020 was Wellington Management Group, an estimated $42.7M sold.
Based on aggregated 13F filings for Q3 2020.