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SWAV

Shockwave Medical, Inc. Common Stock

Delisted

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

294 hedge funds and large institutions have $5.64B invested in Shockwave Medical, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 38

20% more call options, than puts

Call options by funds: $54.3M | Put options by funds: $45.5M

11% more funds holding

Funds holding: 266294 (+28)

5% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 96

15% less capital invested

Capital invested by funds: $6.64B → $5.64B (-$999M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
294
Holders Change
+28
Holders Change %
+10.53%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
68
Increased
91
Reduced
96
Closed
38
Calls
$54.3M
Puts
$45.5M
Net Calls
+$8.88M
Net Calls Change
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$613M -$79.8M -404,818 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$578M +$10.2M +51,602 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$549M -$28.1M -142,722 -4%
BlackRock
4
BlackRock
New York
$484M +$28.1M +142,368 +6%
GGHC
5
Gilder Gagnon Howe & Co
New York
$247M -$16.3M -82,861 -6%
JP Morgan Chase
6
JP Morgan Chase
New York
$216M -$14.4M -73,225 -6%
Invesco
7
Invesco
Georgia
$215M -$20.8M -105,263 -8%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$168M +$186M +943,847 New
FAM
9
Fred Alger Management
New York
$168M -$51.9M -263,158 -22%
Artisan Partners
10
Artisan Partners
Wisconsin
$130M -$21.9M -110,992 -13%
State Street
11
State Street
Massachusetts
$125M +$2.7M +13,712 +2%
CS
12
Credit Suisse
Switzerland
$123M +$17.5M +88,622 +15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$110M +$3.24M +16,428 +3%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$105M -$408K -2,069 -0.4%
Capital World Investors
15
Capital World Investors
California
$104M
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$101M -$5.14M -26,059 -4%
Macquarie Group
17
Macquarie Group
Australia
$96.6M +$8.98M +45,553 +9%
Morgan Stanley
18
Morgan Stanley
New York
$76.7M -$9.21M -46,683 -10%
BG
19
Bellevue Group
Switzerland
$76.1M -$7.42M -37,637 -8%
Primecap Management
20
Primecap Management
California
$62.9M -$744K -3,770 -1%
Northern Trust
21
Northern Trust
Illinois
$60.4M -$1.05M -5,329 -2%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$56.2M -$2.36M -11,954 -4%
Charles Schwab
23
Charles Schwab
California
$50.9M +$3.69M +18,687 +7%
Wells Fargo
24
Wells Fargo
California
$47.4M -$186M -941,716 -78%
Victory Capital Management
25
Victory Capital Management
Texas
$46.6M +$50.1M +254,079 +3,507%

SWAV Hedge Fund Activity: Q4 2021 in Review

294 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q4 2021, worth a combined $5.64B — down 15% from $6.64B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SWAV positions and 38 closed out — a net gain of 30 holders — while 91 added to existing stakes and 96 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $50.1M. The largest seller was Wells Fargo, cutting an estimated $186M.

  • 294 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q4 2021, up from 266 in Q3 2021.
  • Funds reported $5.64B of Shockwave Medical, Inc. Common Stock stock for Q4 2021, down 15% quarter-over-quarter.
  • 68 funds opened new Shockwave Medical, Inc. Common Stock positions in Q4 2021 and 38 closed out, a net change of +30 holders.
  • The largest Shockwave Medical, Inc. Common Stock buyer in Q4 2021 was Victory Capital Management, an estimated $50.1M added.
  • The largest Shockwave Medical, Inc. Common Stock seller in Q4 2021 was Wells Fargo, an estimated $186M sold.

Based on aggregated 13F filings for Q4 2021.