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SWAV

Shockwave Medical, Inc. Common Stock

Delisted

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

240 hedge funds and large institutions have $6.11B invested in Shockwave Medical, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 33

55% more call options, than puts

Call options by funds: $73.4M | Put options by funds: $47.4M

44% more capital invested

Capital invested by funds: $4.24B → $6.11B (+$1.87B)

15% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 71

11% more funds holding

Funds holding: 217240 (+23)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
240
Holders Change
+23
Holders Change %
+10.6%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
56
Increased
82
Reduced
71
Closed
33
Calls
$73.4M
Puts
$47.4M
Net Calls
+$26M
Net Calls Change
+$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$732M -$8.18M -50,013 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$625M -$105M -642,323 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$565M +$14.1M +86,004 +3%
BlackRock
4
BlackRock
New York
$482M +$30M +183,398 +8%
JP Morgan Chase
5
JP Morgan Chase
New York
$293M -$27.6M -168,948 -10%
GGHC
6
Gilder Gagnon Howe & Co
New York
$285M -$21.3M -130,280 -8%
FAM
7
Fred Alger Management
New York
$228M -$5.41M -33,076 -3%
Wells Fargo
8
Wells Fargo
California
$226M -$40.7M -248,856 -17%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$173M +$16.2M +99,246 +12%
Artisan Partners
10
Artisan Partners
Wisconsin
$165M -$197K -1,201 -0.1%
CS
11
Credit Suisse
Switzerland
$152M -$14.6M -89,352 -10%
State Street
12
State Street
Massachusetts
$130M +$10.9M +66,813 +11%
Macquarie Group
13
Macquarie Group
Australia
$119M -$3.02M -18,476 -3%
Invesco
14
Invesco
Georgia
$115M +$95.3M +582,611 +2,439%
Capital World Investors
15
Capital World Investors
California
$111M
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$109M -$846K -5,167 -0.9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$109M +$10.4M +63,762 +13%
BG
18
Bellevue Group
Switzerland
$98.1M +$5.29M +32,351 +7%
Primecap Management
19
Primecap Management
California
$67.7M -$14.2K -87 -0%
Morgan Stanley
20
Morgan Stanley
New York
$67.2M +$30.9M +188,626 +114%
Northern Trust
21
Northern Trust
Illinois
$66.1M +$4.78M +29,184 +9%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$62.9M -$1.49M -9,093 -3%
Jennison Associates
23
Jennison Associates
New York
$54.9M -$38.8M -237,326 -45%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$49.8M +$1.07M +6,546 +3%
Barclays
25
Barclays
United Kingdom
$44.7M +$31.1M +189,790 +416%

SWAV Hedge Fund Activity: Q2 2021 in Review

240 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q2 2021, worth a combined $6.11B — up 44% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SWAV positions and 33 closed out — a net gain of 23 holders — while 82 added to existing stakes and 71 trimmed.

The largest buyer was Invesco, adding an estimated $95.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $105M.

  • 240 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q2 2021, up from 217 in Q1 2021.
  • Funds reported $6.11B of Shockwave Medical, Inc. Common Stock stock for Q2 2021, up 44% quarter-over-quarter.
  • 56 funds opened new Shockwave Medical, Inc. Common Stock positions in Q2 2021 and 33 closed out, a net change of +23 holders.
  • The largest Shockwave Medical, Inc. Common Stock buyer in Q2 2021 was Invesco, an estimated $95.3M added.
  • The largest Shockwave Medical, Inc. Common Stock seller in Q2 2021 was T. Rowe Price Associates, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2021.