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SWAV

Shockwave Medical, Inc. Common Stock

Delisted

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

308 hedge funds and large institutions have $6.48B invested in Shockwave Medical, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 105 increasing their positions, 93 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

82% more call options, than puts

Call options by funds: $111M | Put options by funds: $61M

33% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 55

15% more capital invested

Capital invested by funds: $5.64B → $6.48B (+$841M)

13% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 93

5% more funds holding

Funds holding: 294308 (+14)

Holders
308
Holders Change
+14
Holders Change %
+4.76%
% of All Funds
4.86%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.09%
New
73
Increased
105
Reduced
93
Closed
55
Calls
$111M
Puts
$61M
Net Calls
+$49.7M
Net Calls Change
+$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$687M +$11.2M +67,789 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$641M -$57.2M -346,773 -10%
BlackRock
3
BlackRock
New York
$562M -$1.28M -7,755 -0.3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$536M -$80.8M -490,286 -16%
Invesco
5
Invesco
Georgia
$290M +$31.7M +192,525 +16%
JP Morgan Chase
6
JP Morgan Chase
New York
$243M -$6.17M -37,432 -3%
GGHC
7
Gilder Gagnon Howe & Co
New York
$241M -$36.8M -223,199 -16%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$173M -$17.8M -107,911 -11%
Artisan Partners
9
Artisan Partners
Wisconsin
$159M +$6.46M +39,163 +5%
State Street
10
State Street
Massachusetts
$149M +$2.97M +18,033 +3%
CS
11
Credit Suisse
Switzerland
$140M -$2.37M -14,365 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$128M -$93.1K -565 -0.1%
FAM
13
Fred Alger Management
New York
$127M -$54.5M -330,558 -35%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$127M +$6.94M +42,115 +7%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$124M +$1.64M +9,954 +2%
Millennium Management
16
Millennium Management
New York
$122M +$73.5M +445,768 +309%
Capital World Investors
17
Capital World Investors
California
$121M
Jennison Associates
18
Jennison Associates
New York
$89.9M +$35.5M +215,142 +99%
BG
19
Bellevue Group
Switzerland
$82.6M -$4.62M -28,033 -7%
Norges Bank
20
Norges Bank
Norway
$80.9M +$41.8M +253,796 +186%
Primecap Management
21
Primecap Management
California
$71.2M -$1.55M -9,400 -3%
Northern Trust
22
Northern Trust
Illinois
$66.7M -$2.76M -16,730 -5%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$64.6M -$577K -3,498 -1%
Victory Capital Management
24
Victory Capital Management
Texas
$61.8M +$6.39M +38,729 +15%
Goldman Sachs
25
Goldman Sachs
New York
$59.8M +$7.51M +45,542 +19%

SWAV Hedge Fund Activity: Q1 2022 in Review

308 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q1 2022, worth a combined $6.48B — up 15% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new SWAV positions and 55 closed out — a net gain of 18 holders — while 105 added to existing stakes and 93 trimmed.

The largest buyer was Millennium Management, adding an estimated $73.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $80.8M.

  • 308 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q1 2022, up from 294 in Q4 2021.
  • Funds reported $6.48B of Shockwave Medical, Inc. Common Stock stock for Q1 2022, up 15% quarter-over-quarter.
  • 73 funds opened new Shockwave Medical, Inc. Common Stock positions in Q1 2022 and 55 closed out, a net change of +18 holders.
  • The largest Shockwave Medical, Inc. Common Stock buyer in Q1 2022 was Millennium Management, an estimated $73.5M added.
  • The largest Shockwave Medical, Inc. Common Stock seller in Q1 2022 was T. Rowe Price Associates, an estimated $80.8M sold.

Based on aggregated 13F filings for Q1 2022.