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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
SM
176
Sciencast Management
New Jersey
$278K +$237K +1,450 New
Koshinski Asset Management
177
Koshinski Asset Management
Illinois
$278K +$239K +1,463 New
LFAS
178
Level Four Advisory Services
Texas
$277K +$239K +1,459 New
CM
179
Capula Management
Cayman Islands
$273K +$236K +1,440 New
KA
180
Kovack Advisors
Florida
$266K -$155K -950 -40%
GLA
181
Great Lakes Advisors
Illinois
$264K -$22.2M -135,890 -99%
PA
182
Parallel Advisors
California
$263K +$3.6K +22 +2%
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$244K +$210K +1,284 New
TSS
184
Two Sigma Securities
New York
$240K +$207K +1,267 New
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$238K -$403K -2,465 -66%
IA
186
IFP Advisors
Florida
$224K -$818 -5 -0.4%
Mackenzie Financial
187
Mackenzie Financial
Ontario, Canada
$217K +$187K +1,142 New
JGGDR
188
JGP Global Gestao de Recursos
Brazil
$215K +$185K +1,133 New
FB
189
Fulton Bank
Pennsylvania
$210K +$181K +1,109 New
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$205K -$151K -920 -46%
Ohio Public Employees Retirement System (OPERS)
191
Ohio Public Employees Retirement System (OPERS)
Ohio
$205K +$176K +1,078 New
CIA
192
Compass Ion Advisors
Pennsylvania
$202K +$174K +1,065 New
HI
193
Harbour Investments
Wisconsin
$194K +$2.13K +13 +1%
AFG
194
Albion Financial Group
Utah
$190K +$164K +1,000 New
BDWM
195
Brewin Dolphin Wealth Management
Ireland
$141K
TRCT
196
Tower Research Capital (TRC)
New York
$136K -$346K -2,116 -75%
FPS
197
Fieldpoint Private Securities
Connecticut
$136K -$1.47K -9 -1%
BC
198
Bartlett & Co
Ohio
$114K -$98.2K -600 -50%
BG
199
Bollard Group
Massachusetts
$114K +$57.4K +351 +140%
BCWM
200
Bartlett & Co Wealth Management
Ohio
$114K -$98.2K -600 -50%

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.