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SWAV

Shockwave Medical, Inc. Common Stock

Delisted

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

381 hedge funds and large institutions have $7.31B invested in Shockwave Medical, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 155 increasing their positions, 126 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

54% more call options, than puts

Call options by funds: $57.6M | Put options by funds: $37.4M

23% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 126

10% more capital invested

Capital invested by funds: $6.64B → $7.31B (+$665M)

8% less funds holding

Funds holding: 415381 (-34)

34% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 80

Holders
381
Holders Change
-34
Holders Change %
-8.19%
% of All Funds
6.07%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
53
Increased
155
Reduced
126
Closed
80
Calls
$57.6M
Puts
$37.4M
Net Calls
+$20.2M
Net Calls Change
-$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$980M -$10.5M -53,670 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$811M +$8.86M +45,470 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$567M -$86.9M -446,018 -15%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$302M +$74.5M +382,374 +38%
JP Morgan Chase
5
JP Morgan Chase
New York
$276M +$91M +467,237 +58%
State Street
6
State Street
Massachusetts
$262M +$6.82M +35,015 +3%
Artisan Partners
7
Artisan Partners
Wisconsin
$229M +$75.9M +389,636 +58%
Invesco
8
Invesco
Georgia
$161M +$7.61M +39,043 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$152M +$5.9M +30,285 +5%
Norges Bank
10
Norges Bank
Norway
$150M +$34.9M +179,093 +35%
Marshall Wace
11
Marshall Wace
United Kingdom
$136M +$57.4M +294,713 +88%
GGHC
12
Gilder Gagnon Howe & Co
New York
$130M -$20.6M -105,922 -15%
Capital World Investors
13
Capital World Investors
California
$127M
Wellington Management Group
14
Wellington Management Group
Massachusetts
$105M +$9.9M +50,821 +12%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$104M +$30.5M +156,344 +48%
Macquarie Group
16
Macquarie Group
Australia
$102M -$55.5M -284,625 -38%
Northern Trust
17
Northern Trust
Illinois
$98.5M +$726K +3,724 +0.8%
Morgan Stanley
18
Morgan Stanley
New York
$84.7M +$21.3M +109,362 +39%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$83.6M +$10.9M +56,100 +17%
CS
20
Credit Suisse
Switzerland
$81.2M +$24M +123,383 +49%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$76.4M -$1.73M -8,865 -2%
Baillie Gifford & Co
22
Baillie Gifford & Co
United Kingdom
$75.2M -$168K -863 -0.2%
FAM
23
Fred Alger Management
New York
$67M -$20.8M -106,644 -26%
Charles Schwab
24
Charles Schwab
California
$64.9M -$92.9K -477 -0.2%
N
25
Nuveen
North Carolina
$64.3M +$3.01M +15,458 +5%

SWAV Hedge Fund Activity: Q1 2023 in Review

381 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q1 2023, worth a combined $7.31B — up 10% from $6.64B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of SWAV and 53 opened new positions — a net loss of 27 holders — while 126 trimmed existing stakes and 155 added.

The largest buyer was JP Morgan Chase, adding an estimated $91M. The largest seller was Fidelity Investments, cutting an estimated $86.9M.

  • 381 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q1 2023, down from 415 in Q4 2022.
  • Funds reported $7.31B of Shockwave Medical, Inc. Common Stock stock for Q1 2023, up 10% quarter-over-quarter.
  • 53 funds opened new Shockwave Medical, Inc. Common Stock positions in Q1 2023 and 80 closed out, a net change of -27 holders.
  • The largest Shockwave Medical, Inc. Common Stock buyer in Q1 2023 was JP Morgan Chase, an estimated $91M added.
  • The largest Shockwave Medical, Inc. Common Stock seller in Q1 2023 was Fidelity Investments, an estimated $86.9M sold.

Based on aggregated 13F filings for Q1 2023.