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SWAV

Shockwave Medical, Inc. Common Stock

Delisted

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

415 hedge funds and large institutions have $6.64B invested in Shockwave Medical, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 159 increasing their positions, 149 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $58M | Put options by funds: $30.7M

16% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 56

7% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 149

1% more funds holding

Funds holding: 412415 (+3)

28% less capital invested

Capital invested by funds: $9.21B → $6.64B (-$2.57B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
415
Holders Change
+3
Holders Change %
+0.73%
% of All Funds
6.67%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
65
Increased
159
Reduced
149
Closed
56
Calls
$58M
Puts
$30.7M
Net Calls
+$27.3M
Net Calls Change
-$48.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$940M +$43.6M +172,507 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$760M +$41.4M +163,646 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$629M -$15.8M -62,531 -2%
State Street
4
State Street
Massachusetts
$241M +$3.58M +14,177 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$208M -$198M -784,628 -44%
JP Morgan Chase
6
JP Morgan Chase
New York
$166M -$30M -118,725 -13%
Macquarie Group
7
Macquarie Group
Australia
$155M -$52.8M -208,801 -22%
GGHC
8
Gilder Gagnon Howe & Co
New York
$145M -$21M -82,994 -11%
Invesco
9
Invesco
Georgia
$145M +$16.1M +63,525 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$138M +$6.17M +24,417 +4%
Artisan Partners
11
Artisan Partners
Wisconsin
$137M +$1.04M +4,108 +0.6%
Capital World Investors
12
Capital World Investors
California
$120M
Norges Bank
13
Norges Bank
Norway
$105M +$18.9M +74,814 +17%
Northern Trust
14
Northern Trust
Illinois
$92.6M -$32.6K -129 -0%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$89M +$109M +433,031 New
FAM
16
Fred Alger Management
New York
$85.5M -$41.7M -164,802 -28%
Renaissance Technologies
17
Renaissance Technologies
New York
$82.8M +$20.2M +79,900 +25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$74.3M -$1.89M -7,493 -2%
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$71.5M -$11.8M -46,554 -12%
Marshall Wace
20
Marshall Wace
United Kingdom
$68.7M +$37.7M +148,959 +80%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$67.7M -$49.6M -196,100 -37%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$66.8M -$29.1M -114,939 -26%
Millennium Management
23
Millennium Management
New York
$62.9M +$75.8M +299,728 +4,916%
Goldman Sachs
24
Goldman Sachs
New York
$62.9M -$35.4M -139,874 -31%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$61.9M -$197K -781 -0.3%

SWAV Hedge Fund Activity: Q4 2022 in Review

415 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q4 2022, worth a combined $6.64B — down 28% from $9.21B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SWAV positions and 56 closed out — a net gain of 9 holders — while 159 added to existing stakes and 149 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $109M. The largest seller was T. Rowe Price Associates, cutting an estimated $198M.

  • 415 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q4 2022, up from 412 in Q3 2022.
  • Funds reported $6.64B of Shockwave Medical, Inc. Common Stock stock for Q4 2022, down 28% quarter-over-quarter.
  • 65 funds opened new Shockwave Medical, Inc. Common Stock positions in Q4 2022 and 56 closed out, a net change of +9 holders.
  • The largest Shockwave Medical, Inc. Common Stock buyer in Q4 2022 was Wellington Management Group, an estimated $109M added.
  • The largest Shockwave Medical, Inc. Common Stock seller in Q4 2022 was T. Rowe Price Associates, an estimated $198M sold.

Based on aggregated 13F filings for Q4 2022.