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SWAV

Shockwave Medical, Inc. Common Stock

Delisted

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

110 hedge funds and large institutions have $825M invested in Shockwave Medical, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 23

56% more call options, than puts

Call options by funds: $5.4M | Put options by funds: $3.45M

7% less funds holding

Funds holding: 118110 (-8)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

23% less capital invested

Capital invested by funds: $1.07B → $825M (-$250M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
110
Holders Change
-8
Holders Change %
-6.78%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
42
Reduced
23
Closed
26
Calls
$5.4M
Puts
$3.45M
Net Calls
+$1.95M
Net Calls Change
+$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$158M +$3.91M +98,396 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$88.4M -$54.2M -1,365,237 -34%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$66.5M +$28.9M +727,621 +57%
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.6M +$1.2M +30,277 +2%
BlackRock
5
BlackRock
New York
$50.3M +$4.38M +110,181 +8%
GGHC
6
Gilder Gagnon Howe & Co
New York
$47.3M -$24.6M -619,451 -30%
JP Morgan Chase
7
JP Morgan Chase
New York
$46.9M +$11.2M +282,476 +25%
AGM
8
Alpine Global Management
New York
$43.9M +$23.8M +599,687 +83%
Wells Fargo
9
Wells Fargo
California
$37.9M +$33.7M +847,901 +287%
Citadel Advisors
10
Citadel Advisors
Florida
$22.4M +$15.6M +392,183 +138%
Capital World Investors
11
Capital World Investors
California
$19.4M
Jennison Associates
12
Jennison Associates
New York
$19.2M -$90.4K -2,276 -0.4%
RG
13
Redmile Group
California
$18.5M -$401K -10,100 -2%
State Street
14
State Street
Massachusetts
$15.7M +$1.66M +41,900 +10%
Morgan Stanley
15
Morgan Stanley
New York
$11.1M -$774K -19,480 -5%
BG
16
Bellevue Group
Switzerland
$10.8M +$4.52M +113,903 +54%
Millennium Management
17
Millennium Management
New York
$9.92M -$11.8M -296,870 -50%
Northern Trust
18
Northern Trust
Illinois
$8.79M +$59K +1,486 +0.6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.09M +$1.18M +29,831 +14%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$7.88M -$4.85M -122,172 -34%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$7.51M -$6.92M -174,254 -43%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$7.47M +$5.96M +150,000 +200%
Axa
23
Axa
France
$4.43M +$5.31M +133,626 New
Ameriprise
24
Ameriprise
Minnesota
$3.89M +$1.29M +32,515 +38%
WCM Investment Management
25
WCM Investment Management
California
$3.83M +$1.32M +33,360 +41%

SWAV Hedge Fund Activity: Q1 2020 in Review

110 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q1 2020, worth a combined $825M — down 23% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SWAV and 21 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 42 added.

The largest buyer was Wells Fargo, adding an estimated $33.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $54.2M.

  • 110 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q1 2020, down from 118 in Q4 2019.
  • Funds reported $825M of Shockwave Medical, Inc. Common Stock stock for Q1 2020, down 23% quarter-over-quarter.
  • 21 funds opened new Shockwave Medical, Inc. Common Stock positions in Q1 2020 and 26 closed out, a net change of -5 holders.
  • The largest Shockwave Medical, Inc. Common Stock buyer in Q1 2020 was Wells Fargo, an estimated $33.7M added.
  • The largest Shockwave Medical, Inc. Common Stock seller in Q1 2020 was T. Rowe Price Associates, an estimated $54.2M sold.

Based on aggregated 13F filings for Q1 2020.