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SWAV

Shockwave Medical, Inc. Common Stock

Delisted

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

140 hedge funds and large institutions have $1.35B invested in Shockwave Medical, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 52 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 20

136% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 22

81% more call options, than puts

Call options by funds: $8.19M | Put options by funds: $4.53M

64% more capital invested

Capital invested by funds: $825M → $1.35B (+$525M)

27% more funds holding

Funds holding: 110140 (+30)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
140
Holders Change
+30
Holders Change %
+27.27%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
50
Increased
52
Reduced
22
Closed
20
Calls
$8.19M
Puts
$4.53M
Net Calls
+$3.66M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$240M +$12.5M +302,550 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$122M -$3.75M -91,127 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.9M +$11M +267,559 +15%
GGHC
4
Gilder Gagnon Howe & Co
New York
$90.7M +$20.2M +489,096 +34%
JP Morgan Chase
5
JP Morgan Chase
New York
$88.1M +$18.4M +445,985 +32%
BlackRock
6
BlackRock
New York
$78.1M +$5.47M +132,759 +9%
Wells Fargo
7
Wells Fargo
California
$66.2M +$10.5M +254,347 +22%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$63.9M -$27M -655,320 -33%
AGM
9
Alpine Global Management
New York
$47.7M -$13.1M -318,528 -24%
Capital World Investors
10
Capital World Investors
California
$27.7M
Morgan Stanley
11
Morgan Stanley
New York
$27.6M +$10.2M +248,214 +74%
Jennison Associates
12
Jennison Associates
New York
$27.5M +$122K +2,950 +0.5%
Macquarie Group
13
Macquarie Group
Australia
$26.4M +$23M +557,401 New
Millennium Management
14
Millennium Management
New York
$25.5M +$9.85M +239,072 +80%
State Street
15
State Street
Massachusetts
$25M +$2.2M +53,436 +11%
Citadel Advisors
16
Citadel Advisors
Florida
$23.3M -$7.6M -184,582 -27%
BG
17
Bellevue Group
Switzerland
$19.8M +$3.85M +93,428 +29%
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$18.8M +$16.3M +396,838 New
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$17.8M +$15.5M +375,287 +42,120%
Northern Trust
20
Northern Trust
Illinois
$13.9M +$1.15M +27,835 +11%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$12.7M +$1.28M +31,042 +13%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.7M +$993K +24,098 +10%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$10.5M +$9.14M +221,884 New
Artisan Partners
24
Artisan Partners
Wisconsin
$9.99M +$8.69M +210,940 New
Goldman Sachs
25
Goldman Sachs
New York
$9.97M +$7.33M +177,916 +545%

SWAV Hedge Fund Activity: Q2 2020 in Review

140 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q2 2020, worth a combined $1.35B — up 64% from $825M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SWAV positions and 20 closed out — a net gain of 30 holders — while 52 added to existing stakes and 22 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $23M. The largest seller was Wellington Management Group, cutting an estimated $27M.

  • 140 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q2 2020, up from 110 in Q1 2020.
  • Funds reported $1.35B of Shockwave Medical, Inc. Common Stock stock for Q2 2020, up 64% quarter-over-quarter.
  • 50 funds opened new Shockwave Medical, Inc. Common Stock positions in Q2 2020 and 20 closed out, a net change of +30 holders.
  • The largest Shockwave Medical, Inc. Common Stock buyer in Q2 2020 was Macquarie Group, an estimated $23M added.
  • The largest Shockwave Medical, Inc. Common Stock seller in Q2 2020 was Wellington Management Group, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2020.