Shockwave Medical, Inc.
SWAVDelisted- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001642545
Shockwave Medical, Inc. was delisted in 2024; its insiders filed their last Form 4 on May 31, 2024; 486 institutions reported holding it in 13F filings for Q1 2024, worth $12.7B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Shockwave Medical, Inc. as of Jun 30, 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
- 240
- +23 vs. Q1 2021
- Shares held
- 32.2M
- −415.4K (−1.3%) vs. Q1 2021
- Total value
- $6.11B
- +$1.87B (+44.0%) vs. Q1 2021
- New holders
- 56
- 82 more added
- Sold out
- 33
- 71 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 2 | $276.1K |
| Q2 2024 | 7 | $1.93M |
| Q1 2024 | 486 | $12.7B |
| Q4 2023 | 427 | $7.05B |
| Q3 2023 | 413 | $6.89B |
| Q2 2023 | 460 | $9.44B |
| Q1 2023 | 382 | $7.93B |
| Q4 2022 | 415 | $6.71B |
| Q3 2022 | 412 | $9.24B |
| Q2 2022 | 337 | $6.63B |
| Q1 2022 | 308 | $6.67B |
| Q4 2021 | 294 | $5.67B |
| Q3 2021 | 267 | $6.64B |
| Q2 2021 | 240 | $6.11B |
| Q1 2021 | 217 | $4.24B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Shockwave Medical, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 3,857,002 | $731.8M | 0.06% | −50,013−1.3% | Reduced |
| Price T Rowe Associates Inc | 3,296,694 | $625.5M | 0.06% | −642,323−16.3% | Reduced |
| Vanguard Group Inc | 2,975,782 | $564.6M | 0.01% | +86,004+3.0% | Added |
| BlackRock Inc. | 2,541,177 | $482.1M | 0.01% | +183,398+7.8% | Added |
| JPMorgan Chase & Co | 1,543,763 | $292.9M | 0.04% | −168,948−9.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,501,053 | $284.8M | 1.40% | −130,280−8.0% | Reduced |
| Fred Alger Management, LLC | 1,201,446 | $227.9M | 0.54% | −33,076−2.7% | Reduced |
| Wells Fargo & Company | 1,188,641 | $225.5M | 0.05% | −248,856−17.3% | Reduced |
| Lord, Abbett & Co. LLC | 911,475 | $172.9M | 0.42% | +99,246+12.2% | Added |
| Artisan Partners Limited Partnership | 869,677 | $165.0M | 0.20% | −1,201−0.1% | Reduced |
| Credit Suisse AG | 803,027 | $152.4M | 0.12% | −89,352−10.0% | Reduced |
| State Street Corp | 684,923 | $129.9M | 0.01% | +66,813+10.8% | Added |
| Macquarie Group Ltd | 626,022 | $118.8M | 0.10% | −18,476−2.9% | Reduced |
| Invesco Ltd. | 606,503 | $115.1M | 0.03% | +582,611+2,438.5% | Added |
| Capital World Investors | 585,000 | $111.0M | 0.02% | 00.0% | Unchanged |
| Baillie Gifford & Co | 575,111 | $109.1M | 0.05% | −5,167−0.9% | Reduced |
| Geode Capital Management, LLC | 572,416 | $108.6M | 0.01% | +63,762+12.5% | Added |
| Bellevue Group AG | 516,915 | $98.1M | 0.96% | +32,351+6.7% | Added |
| Primecap Management Co | 356,900 | $67.7M | 0.05% | −870.0% | Reduced |
| Morgan Stanley | 354,403 | $67.2M | 0.01% | +188,626+113.8% | Added |
| Northern Trust Corp | 348,190 | $66.1M | 0.01% | +29,184+9.1% | Added |
| Fiera Capital Corp | 331,413 | $62.9M | 0.16% | −9,093−2.7% | Reduced |
| Jennison Associates LLC | 289,588 | $54.9M | 0.04% | −237,326−45.0% | Reduced |
| New York State Common Retirement Fund | 262,529 | $49.8M | 0.05% | +6,546+2.6% | Added |
| Barclays PLC | 235,421 | $44.7M | 0.04% | +189,790+415.9% | Added |
| Charles Schwab Investment Management Inc | 223,554 | $42.4M | 0.01% | +14,715+7.0% | Added |
| Rock Springs Capital Management LP | 220,000 | $41.7M | 0.83% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 206,415 | $39.2M | 0.01% | +113,447+122.0% | Added |
| Nuveen Asset Management, LLC | 206,102 | $39.1M | 0.01% | +21,486+11.6% | Added |
| D. E. Shaw & Co., Inc. | 204,589 | $38.8M | 0.04% | −1,288−0.6% | Reduced |
| Federated Hermes, Inc. | 194,110 | $36.8M | 0.07% | +139,488+255.4% | Added |
| Bank of America Corp | 180,442 | $34.2M | 0.00% | +19,213+11.9% | Added |
| TimesSquare Capital Management, LLC | 167,030 | $31.7M | 0.26% | −82,815−33.1% | Reduced |
| Bamco Inc | 152,759 | $29.0M | 0.07% | −6,313−4.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 143,649 | $27.3M | 0.10% | −30,128−17.3% | Reduced |
| Bank of New York Mellon Corp | 137,461 | $26.1M | 0.01% | +24,025+21.2% | Added |
| Atika Capital Management LLC | 121,500 | $23.1M | 1.91% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 105,631 | $20.0M | 0.01% | +1,384+1.3% | Added |
| Renaissance Technologies LLC | 101,700 | $19.3M | 0.02% | +101,700 | New |
| Deutsche Bank AG | 98,900 | $18.8M | 0.01% | +69,863+240.6% | Added |
| Driehaus Capital Management LLC | 97,317 | $18.5M | 0.24% | +97,317 | New |
| Norges Bank | 95,081 | $18.0M | 0.00% | −153,538−61.8% | Reduced |
| Ameriprise Financial Inc | 88,885 | $16.9M | 0.01% | −8,227−8.5% | Reduced |
| Citadel Advisors LLC | 86,679 | $16.4M | 0.02% | −27,264−23.9% | Reduced |
| Castleark Management LLC | 85,539 | $16.2M | 0.55% | −3,570−4.0% | Reduced |
| Fisher Asset Management, LLC | 85,050 | $16.1M | 0.01% | +29,490+53.1% | Added |
| Ziegler Capital Management, LLC | 33,522 | $15.9M | 0.53% | −52,567−61.1% | Reduced |
| TD Asset Management Inc | 85,247 | $15.5M | 0.02% | −10,200−10.7% | Reduced |
| California Public Employees Retirement System | 76,990 | $14.6M | 0.01% | +1,978+2.6% | Added |
| Lisanti Capital Growth, LLC | 74,405 | $14.1M | 1.75% | +22,455+43.2% | Added |
| Voloridge Investment Management, LLC | 74,192 | $14.1M | 0.10% | +7,421+11.1% | Added |
| Man Group plc | 69,543 | $13.2M | 0.05% | −36,311−34.3% | Reduced |
| Swiss National Bank | 68,000 | $12.9M | 0.01% | +5,400+8.6% | Added |
| First Trust Advisors LP | 66,465 | $12.6M | 0.01% | +16,506+33.0% | Added |
| WCM Investment Management, LLC | 59,744 | $11.3M | 0.03% | +2,244+3.9% | Added |
| Parametric Portfolio Associates LLC | 55,061 | $10.4M | 0.01% | +22,122+67.2% | Added |
| Stifel Financial Corp | 49,896 | $9.47M | 0.01% | +1,189+2.4% | Added |
| Principal Financial Group Inc | 49,467 | $9.39M | 0.01% | −14,243−22.4% | Reduced |
| California State Teachers Retirement System | 46,502 | $8.82M | 0.01% | +3,610+8.4% | Added |
| Royal Bank of Canada | 41,620 | $7.90M | 0.00% | +2,984+7.7% | Added |
| Alliancebernstein L.P. | 41,589 | $7.89M | 0.00% | +3,500+9.2% | Added |
| UBS Asset Management Americas Inc | 35,064 | $6.65M | 0.00% | +5,161+17.3% | Added |
| Bridgewater Associates, LP | 34,853 | $6.61M | 0.04% | +34,853 | New |
| Rhumbline Advisers | 34,475 | $6.54M | 0.01% | +3,641+11.8% | Added |
| Rhenman & Partners Asset Management AB | 33,990 | $6.45M | 0.44% | −16,010−32.0% | Reduced |
| Cubist Systematic Strategies, LLC | 33,855 | $6.42M | 0.07% | +13,171+63.7% | Added |
| AtonRa Partners | 31,363 | $5.95M | 2.18% | −807−2.5% | Reduced |
| UBS Group AG | 28,249 | $5.36M | 0.00% | +22,719+410.8% | Added |
| Sectoral Asset Management Inc | 28,000 | $5.31M | 0.43% | +28,000 | New |
| Advisor Group Holdings, Inc. | 27,355 | $5.19M | 0.01% | +24,592+890.0% | Added |
| Millennium Management LLC | 27,148 | $5.15M | 0.01% | −249,972−90.2% | Reduced |
| Prudential Financial Inc | 25,631 | $4.86M | 0.01% | −15,030−37.0% | Reduced |
| SEI Investments Co | 24,861 | $4.72M | 0.01% | +802+3.3% | Added |
| Legal & General Group Plc | 24,325 | $4.62M | 0.00% | +2,905+13.6% | Added |
| Jacobs Levy Equity Management, Inc | 23,671 | $4.49M | 0.03% | +23,671 | New |
| LPL Financial LLC | 23,140 | $4.39M | 0.00% | +981+4.4% | Added |
| Squarepoint Ops LLC | 22,998 | $4.36M | 0.03% | +22,998 | New |
| Tudor Investment Corp Et Al | 22,457 | $4.26M | 0.09% | +18,771+509.3% | Added |
| Russell Investments Group, Ltd. | 22,237 | $4.22M | 0.01% | +20,430+1,130.6% | Added |
| Engineers Gate Manager LP | 21,913 | $4.16M | 0.27% | +18,899+627.0% | Added |
| Balyasny Asset Management LLC | 21,884 | $4.15M | 0.02% | −41,638−65.5% | Reduced |
| Two Sigma Investments, LP | 21,133 | $4.01M | 0.01% | +11,986+131.0% | Added |
| State of New Jersey Common Pension Fund D | 20,321 | $3.86M | 0.01% | +1,871+10.1% | Added |
| American International Group, Inc. | 18,908 | $3.59M | 0.01% | +2,330+14.1% | Added |
| Manufacturers Life Insurance Company, The | 18,894 | $3.58M | 0.00% | +2,901+18.1% | Added |
| Next Century Growth Investors LLC | 18,856 | $3.58M | 0.28% | −3,288−14.8% | Reduced |
| Qube Research & Technologies Ltd | 17,945 | $3.40M | 0.04% | +17,945 | New |
| EAM Investors, LLC | 16,835 | $3.19M | 0.49% | +16,835 | New |
| SG Americas Securities, LLC | 16,336 | $3.10M | 0.02% | −6,553−28.6% | Reduced |
| Envestnet Asset Management Inc | 15,726 | $2.98M | 0.00% | +2,415+18.1% | Added |
| Twinbeech Capital LP | 15,709 | $2.98M | 0.36% | +15,709 | New |
| Tiedemann Advisors, LLC | 14,166 | $2.69M | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,454 | $2.55M | 0.00% | +6,909+105.6% | Added |
| Voya Investment Management LLC | 13,258 | $2.52M | 0.00% | +706+5.6% | Added |
| MetLife Investment Management | 12,016 | $2.28M | 0.02% | +950+8.6% | Added |
| State Board of Administration of Florida Retirement System | 11,338 | $2.15M | 0.00% | +1,478+15.0% | Added |
| Raymond James & Associates | 11,001 | $2.09M | 0.00% | +7,480+212.4% | Added |
| Brinker Capital Investments, LLC | 10,994 | $2.09M | 0.03% | +959+9.6% | Added |
| Empowered Funds, LLC | 10,645 | $2.02M | 0.26% | +10,645 | New |
| Marshall Wace, LLP | 10,366 | $1.97M | 0.01% | −11,810−53.3% | Reduced |