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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 $6.85B invested in Shockwave Medical, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 153 increasing their positions, 155 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $116M | Put options by funds: $41.8M

1% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 155

10% less funds holding

Funds holding: 460412 (-48)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

27% less capital invested

Capital invested by funds: $9.33B → $6.85B (-$2.47B)

44% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 101

Holders
412
Holders Change
-48
Holders Change %
-10.43%
% of All Funds
6.54%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
57
Increased
153
Reduced
155
Closed
101
Calls
$116M
Puts
$41.8M
Net Calls
+$74.2M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$729M +$5.59M +23,642 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$717M -$670K -2,833 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$503M +$22M +92,919 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$360M +$107M +453,048 +33%
Artisan Partners
5
Artisan Partners
Wisconsin
$278M +$59.2M +250,352 +22%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$246M +$34.7M +146,691 +13%
State Street
7
State Street
Massachusetts
$203M +$277K +1,171 +0.1%
JP Morgan Chase
8
JP Morgan Chase
New York
$176M +$12M +50,639 +6%
Invesco
9
Invesco
Georgia
$141M -$15.8M -66,955 -9%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$129M +$40.3M +170,369 +36%
Norges Bank
11
Norges Bank
Norway
$123M +$9.7M +41,035 +7%
Capital World Investors
12
Capital World Investors
California
$116M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$115M +$2.78M +11,739 +2%
Marshall Wace
14
Marshall Wace
United Kingdom
$112M +$48.9M +206,667 +58%
GGHC
15
Gilder Gagnon Howe & Co
New York
$109M -$3.42M -14,443 -3%
Morgan Stanley
16
Morgan Stanley
New York
$85.7M +$3.35M +14,164 +3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$77.3M +$73.8M +311,863 +409%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$76.9M +$36.6M +154,637 +67%
Citadel Advisors
19
Citadel Advisors
Florida
$73.3M +$76M +321,500 +692%
CS
20
Credit Suisse
Switzerland
$72.4M +$13.3M +56,298 +18%
EAM
21
Eventide Asset Management
Massachusetts
$70.8M +$26.8M +113,260 +47%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$66.8M -$1.07M -4,533 -1%
EAM
23
Eagle Asset Management
Florida
$66M -$11.6M -49,165 -13%
Millennium Management
24
Millennium Management
New York
$65.5M +$1.39M +5,860 +2%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$63.5M +$16.3M +68,923 +28%

SWAV Hedge Fund Activity: Q3 2023 in Review

412 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q3 2023, worth a combined $6.85B — down 27% from $9.33B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of SWAV and 57 opened new positions — a net loss of 44 holders — while 155 trimmed existing stakes and 153 added.

The largest buyer was Wellington Management Group, adding an estimated $107M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $97M sold.

  • 412 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q3 2023, down from 460 in Q2 2023.
  • Funds reported $6.85B of Shockwave Medical, Inc. Common Stock stock for Q3 2023, down 27% quarter-over-quarter.
  • 57 funds opened new Shockwave Medical, Inc. Common Stock positions in Q3 2023 and 101 closed out, a net change of -44 holders.
  • The largest Shockwave Medical, Inc. Common Stock buyer in Q3 2023 was Wellington Management Group, an estimated $107M added.
  • The largest Shockwave Medical, Inc. Common Stock seller in Q3 2023 was 1832 Asset Management, an estimated $97M sold.

Based on aggregated 13F filings for Q3 2023.