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SWAV

Shockwave Medical, Inc. Common Stock

Delisted

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

266 hedge funds and large institutions have $6.64B invested in Shockwave Medical, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 93 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more call options, than puts

Call options by funds: $81.5M | Put options by funds: $54.3M

12% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 83

11% more funds holding

Funds holding: 240266 (+26)

9% more capital invested

Capital invested by funds: $6.11B → $6.64B (+$534M)

Holders
266
Holders Change
+26
Holders Change %
+10.83%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
52
Increased
93
Reduced
83
Closed
23
Calls
$81.5M
Puts
$54.3M
Net Calls
+$27.2M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$792M -$2.43M -12,394 -0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$663M -$15.1M -76,720 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$657M +$42.5M +216,384 +7%
BlackRock
4
BlackRock
New York
$530M +$6.48M +32,988 +1%
GGHC
5
Gilder Gagnon Howe & Co
New York
$302M -$6.64M -33,834 -2%
Invesco
6
Invesco
Georgia
$270M +$138M +704,446 +116%
JP Morgan Chase
7
JP Morgan Chase
New York
$264M -$51.2M -260,880 -17%
Wells Fargo
8
Wells Fargo
California
$249M +$3.76M +19,146 +2%
FAM
9
Fred Alger Management
New York
$248M +$859K +4,375 +0.4%
Artisan Partners
10
Artisan Partners
Wisconsin
$173M -$6.08M -30,978 -4%
State Street
11
State Street
Massachusetts
$142M +$538K +2,740 +0.4%
CS
12
Credit Suisse
Switzerland
$124M -$39.7M -201,990 -25%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$123M +$5.22M +26,566 +5%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$122M -$62.3M -317,294 -35%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$121M +$2.69M +13,678 +2%
Capital World Investors
16
Capital World Investors
California
$120M
Macquarie Group
17
Macquarie Group
Australia
$102M -$25.6M -130,152 -21%
Morgan Stanley
18
Morgan Stanley
New York
$98.2M +$24M +122,483 +35%
BG
19
Bellevue Group
Switzerland
$95.6M -$10.3M -52,668 -10%
Primecap Management
20
Primecap Management
California
$73.4M -$104K -530 -0.1%
Northern Trust
21
Northern Trust
Illinois
$70.8M -$863K -4,396 -1%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$67.3M -$870K -4,429 -1%
Jennison Associates
23
Jennison Associates
New York
$60M +$359K +1,826 +0.6%
Charles Schwab
24
Charles Schwab
California
$55M +$8.53M +43,437 +19%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$51.7M -$2.24M -11,417 -4%

SWAV Hedge Fund Activity: Q3 2021 in Review

266 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q3 2021, worth a combined $6.64B — up 8.7% from $6.11B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SWAV positions and 23 closed out — a net gain of 29 holders — while 93 added to existing stakes and 83 trimmed.

The largest buyer was Invesco, adding an estimated $138M. The largest seller was Lord, Abbett & Co, cutting an estimated $62.3M.

  • 266 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q3 2021, up from 240 in Q2 2021.
  • Funds reported $6.64B of Shockwave Medical, Inc. Common Stock stock for Q3 2021, up 8.7% quarter-over-quarter.
  • 52 funds opened new Shockwave Medical, Inc. Common Stock positions in Q3 2021 and 23 closed out, a net change of +29 holders.
  • The largest Shockwave Medical, Inc. Common Stock buyer in Q3 2021 was Invesco, an estimated $138M added.
  • The largest Shockwave Medical, Inc. Common Stock seller in Q3 2021 was Lord, Abbett & Co, an estimated $62.3M sold.

Based on aggregated 13F filings for Q3 2021.