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Shockwave Medical, Inc.

SWAVDelisted May 31, 2024
Industry
Surgical & Medical Instruments & Apparatus
SEC CIK
0001642545

Shockwave Medical, Inc. was delisted on May 31, 2024; its insiders filed their last Form 4 on May 31, 2024; 486 institutions reported holding it in 13F filings for Q1 2024, worth $12.0B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Shockwave Medical, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
217
No complete 13F data for Q4 2020
Shares held
32.6M
No complete 13F data for Q4 2020
Total value
$4.24B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SWAV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 217 institutions
Q1 2021: 217 institutionsQ2 2021: 240 institutionsQ3 2021: 267 institutionsQ4 2021: 294 institutionsQ1 2022: 308 institutionsQ2 2022: 337 institutionsQ3 2022: 411 institutionsQ4 2022: 415 institutionsQ1 2023: 382 institutionsQ2 2023: 460 institutionsQ3 2023: 413 institutionsQ4 2023: 427 institutionsQ1 2024: 486 institutionsQ2 2024: 7 institutionsQ3 2024: 2 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $4.24B
Q1 2021: $4.24BQ2 2021: $6.11BQ3 2021: $6.64BQ4 2021: $5.65BQ1 2022: $6.67BQ2 2022: $6.63BQ3 2022: $9.23BQ4 2022: $6.66BQ1 2023: $7.31BQ2 2023: $9.33BQ3 2023: $6.85BQ4 2023: $6.76BQ1 2024: $12.0BQ2 2024: $1.93MQ3 2024: $276.1KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SWAV and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20242$276.1K
Q2 20247$1.93M
Q1 2024486$12.0B
Q4 2023427$6.76B
Q3 2023413$6.85B
Q2 2023460$9.33B
Q1 2023382$7.31B
Q4 2022415$6.66B
Q3 2022411$9.23B
Q2 2022337$6.63B
Q1 2022308$6.67B
Q4 2021294$5.65B
Q3 2021267$6.64B
Q2 2021240$6.11B
Q1 2021217$4.24B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Shockwave Medical, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SWAV in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Public Employees Retirement Association of Colorado4,184$545.0K0.00%––
Banque Cantonale Vaudoise4,398$573.0K0.03%––
Bank of Montreal4,217$582.0K0.00%––
Oppenheimer Asset Management Inc.4,969$647.0K0.01%––
UBS Group AG5,530$721.0K0.00%––
Independent Advisor Alliance5,875$765.0K0.05%––
Handelsbanken Fonder AB5,900$769.0K0.00%––
Biondo Investment Advisors, LLC6,025$785.0K0.16%––
STRS Ohio6,400$833.0K0.00%––
Los Angeles Capital Management LLC6,517$849.0K0.00%––
Susquehanna International Group, LLP6,545$853.0K0.00%––
Victory Capital Management Inc6,671$869.0K0.00%––
Prospera Financial Services Inc6,679$870.0K0.05%––
Simplex Trading, LLC6,963$907.0K0.05%––
ProShare Advisors LLC7,603$990.0K0.00%––
Metropolitan Life Insurance Co7,861$1.02M0.02%––
Arizona State Retirement System7,978$1.04M0.01%––
Financial Advocates Investment Management8,353$1.09M0.08%––
Group One Trading, L.P.8,547$1.11M0.02%––
Baird Financial Group, Inc.8,906$1.16M0.00%––
Two Sigma Investments, LP9,147$1.19M0.00%––
Jump Financial, LLC9,404$1.23M0.11%––
Vestcor Inc9,482$1.24M0.05%––
State Board of Administration of Florida Retirement System9,860$1.28M0.00%––
MYDA Advisors LLC10,000$1.30M0.41%––
Integral Health Asset Management, LLC10,000$1.30M0.37%––
Brinker Capital Investments, LLC10,035$1.31M0.02%––
Aviva PLC10,918$1.42M0.01%––
MetLife Investment Management11,066$1.44M0.01%––
Voya Investment Management LLC12,552$1.64M0.00%––
NN Investment Partners Holdings N.V.13,000$1.69M0.01%––
Envestnet Asset Management Inc13,311$1.73M0.00%––
Citigroup Inc13,548$1.76M0.00%––
Tiedemann Advisors, LLC14,166$1.84M0.08%––
Matisse Capital15,792$2.06M0.59%––
Manufacturers Life Insurance Company, The15,993$2.08M0.00%––
Wolverine Trading, LLC17,529$2.15M0.04%––
American International Group, Inc.16,578$2.16M0.01%––
Jane Street Group, LLC16,859$2.20M0.01%––
State of New Jersey Common Pension Fund D18,450$2.40M0.01%––
Cubist Systematic Strategies, LLC20,684$2.69M0.03%––
Legal & General Group Plc21,420$2.79M0.00%––
Next Century Growth Investors LLC22,144$2.88M0.22%––
LPL Financial LLC22,159$2.89M0.00%––
Marshall Wace, LLP22,176$2.89M0.02%––
SEI Investments Co24,059$2.91M0.01%––
SG Americas Securities, LLC22,889$2.98M0.02%––
Invesco Ltd.23,892$3.11M0.00%––
Deutsche Bank AG29,037$3.78M0.00%––
UBS Asset Management Americas Inc29,903$3.90M0.00%––
Rhumbline Advisers30,834$4.02M0.01%––
AtonRa Partners32,170$4.19M1.87%––
Parametric Portfolio Associates LLC32,939$4.29M0.00%––
Natixis37,296$4.86M0.02%––
Alliancebernstein L.P.38,089$4.96M0.00%––
Royal Bank of Canada38,636$5.03M0.00%––
Prudential Financial Inc40,661$5.30M0.01%––
California State Teachers Retirement System42,892$5.59M0.01%––
Barclays PLC45,631$5.94M0.01%––
Stifel Financial Corp48,707$6.34M0.01%––
First Trust Advisors LP49,959$6.51M0.01%––
Rhenman & Partners Asset Management AB50,000$6.51M0.45%––
Lisanti Capital Growth, LLC51,950$6.77M0.87%––
Federated Hermes, Inc.54,622$7.12M0.01%––
Fisher Asset Management, LLC55,560$7.24M0.01%––
WCM Investment Management, LLC57,500$7.49M0.02%––
Swiss National Bank62,600$8.15M0.01%––
Balyasny Asset Management LLC63,522$8.27M0.05%––
Principal Financial Group Inc63,710$8.30M0.01%––
Voloridge Investment Management, LLC66,771$8.70M0.06%––
California Public Employees Retirement System75,012$9.77M0.01%––
Ziegler Capital Management, LLC86,089$11.2M0.35%––
Castleark Management LLC89,109$11.6M0.42%––
Goldman Sachs Group Inc92,968$12.1M0.00%––
TD Asset Management Inc95,447$12.4M0.01%––
Ameriprise Financial Inc97,112$12.7M0.00%––
Dimensional Fund Advisors LP104,247$13.6M0.00%––
Man Group plc105,854$13.8M0.06%––
Bank of New York Mellon Corp113,436$14.8M0.00%––
Citadel Advisors LLC113,943$14.8M0.02%––
Atika Capital Management LLC121,500$15.8M1.65%––
Great Lakes Advisors, LLC137,284$17.9M0.29%––
Bamco Inc159,072$20.7M0.05%––
Bank of America Corp161,229$21.0M0.00%––
Morgan Stanley165,777$21.6M0.00%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.173,777$22.6M0.09%––
Nuveen Asset Management, LLC184,616$24.0M0.01%––
Point72 Asset Management, L.P.189,900$24.7M0.13%––
D. E. Shaw & Co., Inc.205,877$26.8M0.03%––
Charles Schwab Investment Management Inc208,839$27.2M0.01%––
Rock Springs Capital Management LP220,000$28.7M0.63%––
Norges Bank248,619$32.4M0.01%––
TimesSquare Capital Management, LLC249,845$32.5M0.28%––
New York State Common Retirement Fund255,983$33.3M0.04%––
Holocene Advisors, LP258,419$33.7M0.22%––
Millennium Management LLC277,120$36.1M0.05%––
Northern Trust Corp319,006$41.6M0.01%––
Fiera Capital Corp340,506$44.4M0.13%––
Primecap Management Co356,987$46.5M0.03%––
Bellevue Group AG484,564$63.1M0.67%––