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SWAV

Shockwave Medical, Inc. Common Stock

Delisted

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

412 hedge funds and large institutions have $9.21B invested in Shockwave Medical, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 130 increasing their positions, 136 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 26

83% more call options, than puts

Call options by funds: $167M | Put options by funds: $91.1M

39% more capital invested

Capital invested by funds: $6.62B → $9.21B (+$2.59B)

22% more funds holding

Funds holding: 337412 (+75)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 136

Holders
412
Holders Change
+75
Holders Change %
+22.26%
% of All Funds
7.1%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
103
Increased
130
Reduced
136
Closed
26
Calls
$167M
Puts
$91.1M
Net Calls
+$75.7M
Net Calls Change
+$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.22B +$22.1M +86,765 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$982M +$3.46M +13,619 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$869M +$9.68M +38,052 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$500M -$361M -1,417,657 -44%
State Street
5
State Street
Massachusetts
$322M +$8.03M +31,575 +3%
Macquarie Group
6
Macquarie Group
Australia
$268M -$38.7M -152,328 -14%
JP Morgan Chase
7
JP Morgan Chase
New York
$257M -$49.4M -194,376 -17%
GGHC
8
Gilder Gagnon Howe & Co
New York
$219M -$45.6M -179,143 -19%
Artisan Partners
9
Artisan Partners
Wisconsin
$185M -$8.57M -33,717 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$180M +$3.13M +12,317 +2%
Invesco
11
Invesco
Georgia
$178M +$32.4M +127,283 +25%
Capital World Investors
12
Capital World Investors
California
$163M
FAM
13
Fred Alger Management
New York
$161M +$18M +70,976 +14%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$160M +$49.4M +194,429 +51%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$146M +$29.7M +116,700 +29%
Northern Trust
16
Northern Trust
Illinois
$125M -$1.42M -5,596 -1%
Goldman Sachs
17
Goldman Sachs
New York
$124M +$47.8M +187,923 +73%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$122M -$39.2M -154,031 -26%
Norges Bank
19
Norges Bank
Norway
$121M -$33M -129,699 -23%
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$110M -$42.8M -168,394 -30%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$103M +$6.55M +25,770 +8%
Morgan Stanley
22
Morgan Stanley
New York
$99.8M +$26.2M +103,019 +40%
Primecap Management
23
Primecap Management
California
$90.8M -$1.15M -4,540 -1%
Renaissance Technologies
24
Renaissance Technologies
New York
$89.7M +$71.1M +279,500 +647%
Charles Schwab
25
Charles Schwab
California
$81.4M +$1.74M +6,858 +2%

SWAV Hedge Fund Activity: Q3 2022 in Review

412 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q3 2022, worth a combined $9.21B — up 39% from $6.62B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new SWAV positions and 26 closed out — a net gain of 77 holders — while 130 added to existing stakes and 136 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $71.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $361M.

  • 412 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q3 2022, up from 337 in Q2 2022.
  • Funds reported $9.21B of Shockwave Medical, Inc. Common Stock stock for Q3 2022, up 39% quarter-over-quarter.
  • 103 funds opened new Shockwave Medical, Inc. Common Stock positions in Q3 2022 and 26 closed out, a net change of +77 holders.
  • The largest Shockwave Medical, Inc. Common Stock buyer in Q3 2022 was Renaissance Technologies, an estimated $71.1M added.
  • The largest Shockwave Medical, Inc. Common Stock seller in Q3 2022 was T. Rowe Price Associates, an estimated $361M sold.

Based on aggregated 13F filings for Q3 2022.