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SWAV

Shockwave Medical, Inc. Common Stock

Delisted

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

118 hedge funds and large institutions have $1.07B invested in Shockwave Medical, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 44 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 15

137% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 19

117% more capital invested

Capital invested by funds: $495M → $1.07B (+$580M)

28% more funds holding

Funds holding: 92118 (+26)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

64% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $4.17M

Holders
118
Holders Change
+26
Holders Change %
+28.26%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
45
Increased
44
Reduced
15
Closed
19
Calls
$1.51M
Puts
$4.17M
Net Calls
-$2.66M
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M +$17.1M +462,475 +11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$177M +$15.4M +418,013 +12%
GGHC
3
Gilder Gagnon Howe & Co
New York
$89.8M +$13.6M +367,681 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$74.9M +$36.7M +994,688 +140%
BlackRock
5
BlackRock
New York
$61.7M +$36.3M +983,147 +233%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$56.1M +$47.2M +1,277,500 New
JP Morgan Chase
7
JP Morgan Chase
New York
$49.7M +$24.6M +666,815 +144%
AGM
8
Alpine Global Management
New York
$31.8M +$26.8M +724,857 New
Millennium Management
9
Millennium Management
New York
$26.2M +$16.7M +453,000 +317%
Capital World Investors
10
Capital World Investors
California
$25.7M +$16.1M +435,000 +290%
Jennison Associates
11
Jennison Associates
New York
$25.5M +$10.2M +276,907 +91%
RG
12
Redmile Group
California
$24.9M +$21M +567,900 New
State Street
13
State Street
Massachusetts
$19M +$11.7M +315,889 +273%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$17.6M +$7.34M +198,666 +98%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$15.8M +$13.3M +359,619 New
Morgan Stanley
16
Morgan Stanley
New York
$15.6M +$847K +22,934 +7%
Wells Fargo
17
Wells Fargo
California
$13M +$137K +3,710 +1%
VMI
18
VHCP Management II
New York
$12.7M -$13.2M -357,589 -55%
Citadel Advisors
19
Citadel Advisors
Florida
$12.5M +$4.17M +112,878 +66%
Northern Trust
20
Northern Trust
Illinois
$11.6M +$6.56M +177,558 +207%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.4M +$4.55M +123,299 +136%
BG
22
Bellevue Group
Switzerland
$9.26M +$4.04M +109,400 +108%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8.2M -$8.96M -242,505 -57%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$7.71M +$6.48M +175,474 New
PC
25
Pier Capital
Connecticut
$6.87M +$1.07M +29,086 +23%

SWAV Hedge Fund Activity: Q4 2019 in Review

118 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q4 2019, worth a combined $1.07B — up 117% from $495M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SWAV positions and 19 closed out — a net gain of 26 holders — while 44 added to existing stakes and 15 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $47.2M. The largest seller was Sectoral Asset Management, exiting entirely with an estimated $17.2M sold.

  • 118 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q4 2019, up from 92 in Q3 2019.
  • Funds reported $1.07B of Shockwave Medical, Inc. Common Stock stock for Q4 2019, up 117% quarter-over-quarter.
  • 45 funds opened new Shockwave Medical, Inc. Common Stock positions in Q4 2019 and 19 closed out, a net change of +26 holders.
  • The largest Shockwave Medical, Inc. Common Stock buyer in Q4 2019 was Wellington Management Group, an estimated $47.2M added.
  • The largest Shockwave Medical, Inc. Common Stock seller in Q4 2019 was Sectoral Asset Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2019.