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SWAV

Shockwave Medical, Inc. Common Stock

Delisted

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

169 hedge funds and large institutions have $2.3B invested in Shockwave Medical, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $6.84M

181% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 16

71% more capital invested

Capital invested by funds: $1.35B → $2.3B (+$952M)

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

21% more funds holding

Funds holding: 140169 (+29)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
169
Holders Change
+29
Holders Change %
+20.71%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
56
Reduced
38
Closed
16
Calls
$20.4M
Puts
$6.84M
Net Calls
+$13.6M
Net Calls Change
+$9.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$387M +$1.87M +33,034 +0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$177M -$13.8M -243,105 -9%
BlackRock
3
BlackRock
New York
$172M +$35.4M +624,040 +38%
Vanguard Group
4
Vanguard Group
Pennsylvania
$169M +$12.8M +225,970 +11%
GGHC
5
Gilder Gagnon Howe & Co
New York
$143M -$1.79M -31,513 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$139M +$194K +3,417 +0.2%
Wells Fargo
7
Wells Fargo
California
$111M +$3.66M +64,500 +5%
AGM
8
Alpine Global Management
New York
$80.8M +$3.4M +60,000 +6%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$53.1M +$27.1M +478,343 +216%
State Street
10
State Street
Massachusetts
$49.8M +$7.39M +130,259 +25%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$45.2M -$42.7M -753,710 -56%
Capital World Investors
12
Capital World Investors
California
$44.3M
Jennison Associates
13
Jennison Associates
New York
$44.2M +$109K +1,926 +0.3%
Macquarie Group
14
Macquarie Group
Australia
$43M +$592K +10,447 +2%
Artisan Partners
15
Artisan Partners
Wisconsin
$35.9M +$14.9M +263,011 +125%
BG
16
Bellevue Group
Switzerland
$35M +$2.45M +43,164 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$34.1M +$10.3M +181,457 +68%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$33.7M +$3.87M +68,246 +18%
Primecap Management
19
Primecap Management
California
$25.4M +$19M +334,987 New
Northern Trust
20
Northern Trust
Illinois
$25.3M +$2.36M +41,573 +14%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$24.5M -$4.14M -72,990 -18%
N
22
Nuveen
North Carolina
$23.7M +$10.7M +187,927 +151%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$23.7M +$9.07M +159,955 +105%
TCM
24
TimesSquare Capital Management
New York
$22.4M +$16.8M +295,560 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$21.1M +$13.5M +238,050 +582%

SWAV Hedge Fund Activity: Q3 2020 in Review

169 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q3 2020, worth a combined $2.3B — up 71% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SWAV positions and 16 closed out — a net gain of 29 holders — while 56 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $35.4M. The largest seller was Wellington Management Group, cutting an estimated $42.7M.

  • 169 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q3 2020, up from 140 in Q2 2020.
  • Funds reported $2.3B of Shockwave Medical, Inc. Common Stock stock for Q3 2020, up 71% quarter-over-quarter.
  • 45 funds opened new Shockwave Medical, Inc. Common Stock positions in Q3 2020 and 16 closed out, a net change of +29 holders.
  • The largest Shockwave Medical, Inc. Common Stock buyer in Q3 2020 was BlackRock, an estimated $35.4M added.
  • The largest Shockwave Medical, Inc. Common Stock seller in Q3 2020 was Wellington Management Group, an estimated $42.7M sold.

Based on aggregated 13F filings for Q3 2020.