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SWAV

Shockwave Medical, Inc. Common Stock

Delisted

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

227 hedge funds and large institutions have $3.3B invested in Shockwave Medical, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 78 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

454% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 13

236% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $6.1M

81% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 43

43% more capital invested

Capital invested by funds: $2.3B → $3.3B (+$1B)

34% more funds holding

Funds holding: 169227 (+58)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
227
Holders Change
+58
Holders Change %
+34.32%
% of All Funds
4.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
72
Increased
78
Reduced
43
Closed
13
Calls
$20.5M
Puts
$6.1M
Net Calls
+$14.4M
Net Calls Change
+$801K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$533M +$3.34M +38,524 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$290M +$48.8M +563,951 +25%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$257M +$13M +150,031 +6%
BlackRock
4
BlackRock
New York
$249M +$10.8M +124,830 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$194M +$935K +10,797 +0.6%
GGHC
6
Gilder Gagnon Howe & Co
New York
$193M -$1.78M -20,500 -1%
Wells Fargo
7
Wells Fargo
California
$157M +$4.65M +53,673 +4%
FAM
8
Fred Alger Management
New York
$108M +$90.1M +1,039,893 New
Artisan Partners
9
Artisan Partners
Wisconsin
$80.8M +$26.4M +305,094 +64%
Macquarie Group
10
Macquarie Group
Australia
$71M +$10.1M +116,410 +21%
State Street
11
State Street
Massachusetts
$66.9M -$1.05M -12,160 -2%
Capital World Investors
12
Capital World Investors
California
$60.7M
Jennison Associates
13
Jennison Associates
New York
$59.9M -$505K -5,828 -1%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$58.9M +$22.1M +255,470 +82%
Holocene Advisors
15
Holocene Advisors
New York
$52.7M +$36.3M +418,660 +469%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$51.9M +$4.85M +56,019 +13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$49M +$2M +23,090 +5%
BG
18
Bellevue Group
Switzerland
$44.1M -$3.11M -35,918 -8%
Morgan Stanley
19
Morgan Stanley
New York
$38.6M +$18.5M +213,548 +135%
Primecap Management
20
Primecap Management
California
$36.7M +$1.65M +19,000 +6%
Northern Trust
21
Northern Trust
Illinois
$34.4M -$203K -2,344 -0.7%
TCM
22
TimesSquare Capital Management
New York
$32.1M +$1.17M +13,470 +5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$27.8M -$986K -11,380 -4%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$26.8M -$5.65M -65,198 -20%
Federated Hermes
25
Federated Hermes
Pennsylvania
$26.5M +$5.3M +61,171 +31%

SWAV Hedge Fund Activity: Q4 2020 in Review

227 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q4 2020, worth a combined $3.3B — up 43% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SWAV positions and 13 closed out — a net gain of 59 holders — while 78 added to existing stakes and 43 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $90.1M. The largest seller was Alpine Global Management, exiting entirely with an estimated $80.8M sold.

  • 227 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q4 2020, up from 169 in Q3 2020.
  • Funds reported $3.3B of Shockwave Medical, Inc. Common Stock stock for Q4 2020, up 43% quarter-over-quarter.
  • 72 funds opened new Shockwave Medical, Inc. Common Stock positions in Q4 2020 and 13 closed out, a net change of +59 holders.
  • The largest Shockwave Medical, Inc. Common Stock buyer in Q4 2020 was Fred Alger Management, an estimated $90.1M added.
  • The largest Shockwave Medical, Inc. Common Stock seller in Q4 2020 was Alpine Global Management, an estimated $80.8M sold.

Based on aggregated 13F filings for Q4 2020.