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SWAV

Shockwave Medical, Inc. Common Stock

Delisted

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

217 hedge funds and large institutions have $4.24B invested in Shockwave Medical, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 79 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $12.6M

28% more capital invested

Capital invested by funds: $3.3B → $4.24B (+$938M)

9% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 79

4% less funds holding

Funds holding: 227217 (-10)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

Holders
217
Holders Change
-10
Holders Change %
-4.41%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
72
Reduced
79
Closed
41
Calls
$31.3M
Puts
$12.6M
Net Calls
+$18.7M
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$513M +$175M +1,458,245 +59%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$509M -$148M -1,231,933 -24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$376M +$11.6M +96,889 +3%
BlackRock
4
BlackRock
New York
$307M -$4.79M -39,901 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$223M -$19.4M -161,376 -9%
GGHC
6
Gilder Gagnon Howe & Co
New York
$212M -$27.7M -230,896 -12%
Wells Fargo
7
Wells Fargo
California
$187M -$9.4M -78,366 -5%
FAM
8
Fred Alger Management
New York
$161M +$23.3M +194,629 +19%
CS
9
Credit Suisse
Switzerland
$116M +$104M +863,176 +2,956%
Artisan Partners
10
Artisan Partners
Wisconsin
$113M +$11M +91,833 +12%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$106M +$29.3M +244,624 +43%
Macquarie Group
12
Macquarie Group
Australia
$84M -$4.77M -39,760 -6%
State Street
13
State Street
Massachusetts
$80.5M -$3.24M -27,030 -4%
Capital World Investors
14
Capital World Investors
California
$76.2M
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$75.6M +$9.58M +79,835 +16%
Jennison Associates
16
Jennison Associates
New York
$68.6M -$6.02M -50,192 -9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$66.3M +$4.34M +36,149 +8%
BG
18
Bellevue Group
Switzerland
$63.1M +$7.1M +59,229 +14%
Primecap Management
19
Primecap Management
California
$46.5M +$360K +3,000 +0.8%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$44.4M +$20M +166,863 +96%
Northern Trust
21
Northern Trust
Illinois
$41.6M -$1.55M -12,919 -4%
Millennium Management
22
Millennium Management
New York
$36.1M +$29M +241,483 +678%
Holocene Advisors
23
Holocene Advisors
New York
$33.7M -$29.9M -249,537 -49%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$33.3M +$6.79M +56,587 +28%
TCM
25
TimesSquare Capital Management
New York
$32.5M -$7.1M -59,185 -19%

SWAV Hedge Fund Activity: Q1 2021 in Review

217 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q1 2021, worth a combined $4.24B — up 28% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SWAV and 34 opened new positions — a net loss of 7 holders — while 79 trimmed existing stakes and 72 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $175M. The largest seller was Fidelity Investments, cutting an estimated $148M.

  • 217 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q1 2021, down from 227 in Q4 2020.
  • Funds reported $4.24B of Shockwave Medical, Inc. Common Stock stock for Q1 2021, up 28% quarter-over-quarter.
  • 34 funds opened new Shockwave Medical, Inc. Common Stock positions in Q1 2021 and 41 closed out, a net change of -7 holders.
  • The largest Shockwave Medical, Inc. Common Stock buyer in Q1 2021 was T. Rowe Price Associates, an estimated $175M added.
  • The largest Shockwave Medical, Inc. Common Stock seller in Q1 2021 was Fidelity Investments, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2021.