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SWAV

Shockwave Medical, Inc. Common Stock

Delisted

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

460 hedge funds and large institutions have $9.33B invested in Shockwave Medical, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 114 increasing their positions, 175 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 42

28% more capital invested

Capital invested by funds: $7.31B → $9.33B (+$2.02B)

21% more funds holding

Funds holding: 381460 (+79)

17% less call options, than puts

Call options by funds: $134M | Put options by funds: $162M

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

35% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 175

Holders
460
Holders Change
+79
Holders Change %
+20.73%
% of All Funds
7.22%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
123
Increased
114
Reduced
175
Closed
42
Calls
$134M
Puts
$162M
Net Calls
-$27.5M
Net Calls Change
-$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.04B -$245M -882,711 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.03B -$38.2M -137,387 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$695M -$49.9M -179,867 -7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$386M +$241M +868,871 +180%
Artisan Partners
5
Artisan Partners
Wisconsin
$328M +$25.1M +90,314 +9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$311M -$84.3M -303,717 -22%
State Street
7
State Street
Massachusetts
$291M -$52.3M -188,316 -16%
JP Morgan Chase
8
JP Morgan Chase
New York
$238M -$122M -438,609 -34%
Invesco
9
Invesco
Georgia
$221M +$8.3M +29,897 +4%
Capital World Investors
10
Capital World Investors
California
$167M
Norges Bank
11
Norges Bank
Norway
$165M -$31.3M -112,643 -16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$162M -$37.7M -135,645 -19%
GGHC
13
Gilder Gagnon Howe & Co
New York
$161M -$10.1M -36,342 -6%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$136M -$1.71M -6,169 -1%
Morgan Stanley
15
Morgan Stanley
New York
$119M +$7.14M +25,701 +7%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$114M +$103M +372,413 +1,392%
EAM
17
Eagle Asset Management
Florida
$109M +$85.7M +308,622 +429%
Marshall Wace
18
Marshall Wace
United Kingdom
$101M -$75.9M -273,453 -43%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$97M -$3.49M -12,558 -4%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$97M -$12.7M -45,800 -12%
FAM
21
Fred Alger Management
New York
$92.6M +$4.19M +15,106 +5%
Millennium Management
22
Millennium Management
New York
$92.2M +$79.9M +287,780 +817%
CS
23
Credit Suisse
Switzerland
$87.7M -$18.7M -67,228 -18%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$85.8M -$12.8M -46,255 -13%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$82.5M -$1.9M -6,843 -2%

SWAV Hedge Fund Activity: Q2 2023 in Review

460 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q2 2023, worth a combined $9.33B — up 28% from $7.31B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new SWAV positions and 42 closed out — a net gain of 81 holders — while 114 added to existing stakes and 175 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $241M. The largest seller was BlackRock, cutting an estimated $245M.

  • 460 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q2 2023, up from 381 in Q1 2023.
  • Funds reported $9.33B of Shockwave Medical, Inc. Common Stock stock for Q2 2023, up 28% quarter-over-quarter.
  • 123 funds opened new Shockwave Medical, Inc. Common Stock positions in Q2 2023 and 42 closed out, a net change of +81 holders.
  • The largest Shockwave Medical, Inc. Common Stock buyer in Q2 2023 was Wellington Management Group, an estimated $241M added.
  • The largest Shockwave Medical, Inc. Common Stock seller in Q2 2023 was BlackRock, an estimated $245M sold.

Based on aggregated 13F filings for Q2 2023.