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SWAV

Shockwave Medical, Inc. Common Stock

Delisted

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

488 hedge funds and large institutions have $12B invested in Shockwave Medical, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 150 increasing their positions, 158 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 57

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

75% more capital invested

Capital invested by funds: $6.84B → $12B (+$5.15B)

14% more funds holding

Funds holding: 427488 (+61)

5% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 158

10% less call options, than puts

Call options by funds: $220M | Put options by funds: $245M

Holders
488
Holders Change
+61
Holders Change %
+14.29%
% of All Funds
7.03%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.22%
New
120
Increased
150
Reduced
158
Closed
57
Calls
$220M
Puts
$245M
Net Calls
-$25.4M
Net Calls Change
-$79.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.23B +$15.1M +61,665 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.19B +$1.58M +6,431 +0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$850M +$34.5M +140,556 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$842M +$144M +585,838 +29%
Artisan Partners
5
Artisan Partners
Wisconsin
$498M +$8.44M +34,361 +2%
State Street
6
State Street
Massachusetts
$356M +$6.78M +27,598 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$354M -$2.94M -11,979 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$204M +$6.26M +25,484 +4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$195M -$45.9M -186,769 -24%
Capital World Investors
10
Capital World Investors
California
$190M
GGHC
11
Gilder Gagnon Howe & Co
New York
$171M -$2.47M -10,080 -2%
Norges Bank
12
Norges Bank
Norway
$168M +$38.4M +156,553 +43%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$168M -$25.1M -102,188 -17%
EAM
14
Eventide Asset Management
Massachusetts
$165M +$294K +1,198 +0.2%
Invesco
15
Invesco
Georgia
$163M +$59.4M +241,946 +94%
Citadel Advisors
16
Citadel Advisors
Florida
$161M -$97M -395,062 -44%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$157M -$5.17M -21,068 -4%
Morgan Stanley
18
Morgan Stanley
New York
$145M -$87.4M -356,159 -44%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$125M -$5.89M -24,000 -6%
AllianceBernstein
20
AllianceBernstein
Tennessee
$120M +$46.5M +189,346 +106%
Millennium Management
21
Millennium Management
New York
$110M +$26.2M +106,588 +46%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$104M -$2.4M -9,766 -3%
Amundi
23
Amundi
France
$102M -$31.7M -129,074 -29%
RI
24
RTW Investments
New York
$94M +$54.9M +223,624 +344%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$93.7M +$70.7M +287,852 New

SWAV Hedge Fund Activity: Q1 2024 in Review

488 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q1 2024, worth a combined $12B — up 75% from $6.84B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new SWAV positions and 57 closed out — a net gain of 63 holders — while 150 added to existing stakes and 158 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $144M. The largest seller was Citadel Advisors, cutting an estimated $97M.

  • 488 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q1 2024, up from 427 in Q4 2023.
  • Funds reported $12B of Shockwave Medical, Inc. Common Stock stock for Q1 2024, up 75% quarter-over-quarter.
  • 120 funds opened new Shockwave Medical, Inc. Common Stock positions in Q1 2024 and 57 closed out, a net change of +63 holders.
  • The largest Shockwave Medical, Inc. Common Stock buyer in Q1 2024 was Fidelity Investments, an estimated $144M added.
  • The largest Shockwave Medical, Inc. Common Stock seller in Q1 2024 was Citadel Advisors, an estimated $97M sold.

Based on aggregated 13F filings for Q1 2024.