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SWAV

Shockwave Medical, Inc. Common Stock

Delisted

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

427 hedge funds and large institutions have $6.84B invested in Shockwave Medical, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 145 increasing their positions, 150 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $141M | Put options by funds: $87.3M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

29% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 65

4% more funds holding

Funds holding: 412427 (+15)

0% less capital invested

Capital invested by funds: $6.85B → $6.84B (-$19.1M)

3% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 150

Holders
427
Holders Change
+15
Holders Change %
+3.64%
% of All Funds
6.23%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
84
Increased
145
Reduced
150
Closed
65
Calls
$141M
Puts
$87.3M
Net Calls
+$53.8M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$709M +$11.7M +62,071 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$692M +$6.34M +33,539 +0.9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$471M +$126M +664,648 +37%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$381M -$99.7M -527,677 -21%
Artisan Partners
5
Artisan Partners
Wisconsin
$285M +$18.4M +97,356 +7%
JP Morgan Chase
6
JP Morgan Chase
New York
$209M +$40.2M +212,717 +24%
State Street
7
State Street
Massachusetts
$203M +$8.48M +44,849 +4%
Citadel Advisors
8
Citadel Advisors
Florida
$170M +$98.7M +522,447 +142%
Morgan Stanley
9
Morgan Stanley
New York
$153M +$70.4M +372,275 +86%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$150M -$85.6M -452,772 -37%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$118M -$5.01M -26,526 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$115M +$4.46M +23,585 +4%
Capital World Investors
13
Capital World Investors
California
$111M
GGHC
14
Gilder Gagnon Howe & Co
New York
$102M -$2.87M -15,180 -3%
EAM
15
Eventide Asset Management
Massachusetts
$96.5M +$28.4M +150,503 +42%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$95.6M +$34.5M +182,651 +57%
Amundi
17
Amundi
France
$89.5M +$60.4M +319,524 +263%
AC
18
Armistice Capital
New York
$81.2M +$50.5M +267,055 +168%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$77.5M +$3.86M +20,434 +5%
CS
20
Credit Suisse
Switzerland
$77M +$7.6M +40,211 +11%
Norges Bank
21
Norges Bank
Norway
$68.8M -$48.6M -257,246 -42%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$62.9M -$977K -5,172 -2%
Ensign Peak Advisors
23
Ensign Peak Advisors
Utah
$60.7M +$58.1M +307,362 +2,799%
EAM
24
Eagle Asset Management
Florida
$54.9M -$8.22M -43,469 -13%
Primecap Management
25
Primecap Management
California
$53.9M +$397K +2,100 +0.7%

SWAV Hedge Fund Activity: Q4 2023 in Review

427 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q4 2023, worth a combined $6.84B — down 0.28% from $6.85B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new SWAV positions and 65 closed out — a net gain of 19 holders — while 145 added to existing stakes and 150 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $126M. The largest seller was Fidelity Investments, cutting an estimated $99.7M.

  • 427 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q4 2023, up from 412 in Q3 2023.
  • Funds reported $6.84B of Shockwave Medical, Inc. Common Stock stock for Q4 2023, down 0.28% quarter-over-quarter.
  • 84 funds opened new Shockwave Medical, Inc. Common Stock positions in Q4 2023 and 65 closed out, a net change of +19 holders.
  • The largest Shockwave Medical, Inc. Common Stock buyer in Q4 2023 was Wellington Management Group, an estimated $126M added.
  • The largest Shockwave Medical, Inc. Common Stock seller in Q4 2023 was Fidelity Investments, an estimated $99.7M sold.

Based on aggregated 13F filings for Q4 2023.