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SWAV

Shockwave Medical, Inc. Common Stock

Delisted

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

92 hedge funds and large institutions have $495M invested in Shockwave Medical, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 14

2% more funds holding

Funds holding: 9092 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

35% less capital invested

Capital invested by funds: $758M → $495M (-$263M)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
36
Reduced
14
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M +$15.4M +363,622 +9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$108M +$66M +1,554,422 +76%
GGHC
3
Gilder Gagnon Howe & Co
New York
$50.2M +$9.75M +229,515 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.3M +$1.88M +44,348 +7%
VMI
5
VHCP Management II
New York
$19.3M -$10.8M -254,829 -28%
SAM
6
Sectoral Asset Management
Quebec, Canada
$17.2M -$11.7M -276,377 -33%
JP Morgan Chase
7
JP Morgan Chase
New York
$13.9M +$8.12M +191,251 +70%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.8M +$18.1M +426,467 +15,708%
BlackRock
9
BlackRock
New York
$12.7M +$4.48M +105,416 +33%
Morgan Stanley
10
Morgan Stanley
New York
$9.94M +$2.64M +62,257 +23%
LM
11
Luminus Management
Texas
$9.72M +$13.8M +324,800 New
Jennison Associates
12
Jennison Associates
New York
$9.08M +$4.46M +105,095 +53%
Wells Fargo
13
Wells Fargo
California
$8.73M +$7.7M +181,422 +164%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$6.04M -$3.64M -85,670 -30%
Citadel Advisors
15
Citadel Advisors
Florida
$5.13M +$6.19M +145,771 +572%
OM
16
Opaleye Management
Massachusetts
$4.79M +$6.8M +160,000 New
Renaissance Technologies
17
Renaissance Technologies
New York
$4.54M +$1.88M +44,190 +41%
Capital World Investors
18
Capital World Investors
California
$4.49M
Millennium Management
19
Millennium Management
New York
$4.28M +$6.07M +142,855 New
UBS Group
20
UBS Group
Switzerland
$4M +$5.14M +120,956 +946%
PC
21
Pier Capital
Connecticut
$3.81M +$2.9M +68,332 +116%
State Street
22
State Street
Massachusetts
$3.47M +$419K +9,873 +9%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$3.24M +$3.75M +88,238 +441%
BG
24
Bellevue Group
Switzerland
$3.03M +$162K +3,811 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.71M +$41K +965 +1%

SWAV Hedge Fund Activity: Q3 2019 in Review

92 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q3 2019, worth a combined $495M — down 35% from $758M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SWAV positions and 21 closed out — a net gain of 2 holders — while 36 added to existing stakes and 14 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $66M. The largest seller was RA Capital Management, exiting entirely with an estimated $28.3M sold.

  • 92 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q3 2019, up from 90 in Q2 2019.
  • Funds reported $495M of Shockwave Medical, Inc. Common Stock stock for Q3 2019, down 35% quarter-over-quarter.
  • 23 funds opened new Shockwave Medical, Inc. Common Stock positions in Q3 2019 and 21 closed out, a net change of +2 holders.
  • The largest Shockwave Medical, Inc. Common Stock buyer in Q3 2019 was T. Rowe Price Associates, an estimated $66M added.
  • The largest Shockwave Medical, Inc. Common Stock seller in Q3 2019 was RA Capital Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2019.