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, 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 | $12.0B |
| Q4 2023 | 427 | $6.76B |
| Q3 2023 | 413 | $6.85B |
| Q2 2023 | 460 | $9.33B |
| Q1 2023 | 382 | $7.31B |
| Q4 2022 | 415 | $6.66B |
| Q3 2022 | 411 | $9.23B |
| Q2 2022 | 337 | $6.63B |
| Q1 2022 | 308 | $6.67B |
| Q4 2021 | 294 | $5.65B |
| 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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 3,724 | $706.0K | 0.00% | +1,368+58.1% | Added |
| Jump Financial, LLC | 3,853 | $731.0K | 0.07% | −5,551−59.0% | Reduced |
| Teacher Retirement System of Texas | 3,894 | $739.0K | 0.00% | +1,028+35.9% | Added |
| Centiva Capital, LP | 3,959 | $751.0K | 0.06% | +3,959 | New |
| Caption Management, LLC | 4,000 | $759.0K | 0.07% | +4,000 | New |
| Williams Jones Wealth Management, LLC. | 4,050 | $768.0K | 0.01% | +4,050 | New |
| Public Employees Retirement Association of Colorado | 4,184 | $794.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 4,856 | $921.0K | 0.01% | −113−2.3% | Reduced |
| Ascent Wealth Partners, LLC | 4,891 | $928.0K | 0.18% | +4,891 | New |
| Quantbot Technologies LP | 4,915 | $932.0K | 0.07% | +4,915 | New |
| Caxton Associates LP | 5,051 | $958.0K | 0.12% | +2,145+73.8% | Added |
| DuPont Capital Management Corp | 5,139 | $975.0K | 0.02% | +5,139 | New |
| Prospera Financial Services Inc | 5,231 | $993.0K | 0.05% | −1,448−21.7% | Reduced |
| Independent Advisor Alliance | 5,855 | $1.11M | 0.06% | −20−0.3% | Reduced |
| Los Angeles Capital Management LLC | 5,977 | $1.13M | 0.01% | −540−8.3% | Reduced |
| Biondo Investment Advisors, LLC | 6,025 | $1.14M | 0.20% | 00.0% | Unchanged |
| Amalgamated Bank | 6,372 | $1.21M | 0.01% | +2,321+57.3% | Added |
| Citigroup Inc | 6,587 | $1.25M | 0.00% | −6,961−51.4% | Reduced |
| Hillsdale Investment Management Inc. | 6,700 | $1.27M | 0.10% | +6,700 | New |
| Cinctive Capital Management LP | 7,000 | $1.33M | 0.07% | +7,000 | New |
| Schonfeld Strategic Advisors LLC | 7,156 | $1.36M | 0.02% | +7,156 | New |
| Wolverine Trading, LLC | 7,075 | $1.36M | 0.04% | −10,454−59.6% | Reduced |
| Handelsbanken Fonder AB | 7,300 | $1.39M | 0.01% | +1,400+23.7% | Added |
| ClariVest Asset Management LLC | 7,838 | $1.49M | 0.05% | +7,838 | New |
| Allianz Asset Management GmbH | 7,891 | $1.50M | 0.00% | +7,891 | New |
| MYDA Advisors LLC | 8,000 | $1.52M | 0.42% | −2,000−20.0% | Reduced |
| Matisse Capital | 8,106 | $1.54M | 0.49% | −7,686−48.7% | Reduced |
| Victory Capital Management Inc | 8,141 | $1.54M | 0.00% | +1,470+22.0% | Added |
| Occudo Quantitative Strategies LP | 8,190 | $1.55M | 0.24% | +5,462+200.2% | Added |
| Financial Advocates Investment Management | 8,231 | $1.56M | 0.11% | −122−1.5% | Reduced |
| Arizona State Retirement System | 8,381 | $1.59M | 0.01% | +403+5.1% | Added |
| STRS Ohio | 8,600 | $1.63M | 0.01% | +2,200+34.4% | Added |
| ProShare Advisors LLC | 8,755 | $1.66M | 0.00% | +1,152+15.2% | Added |
| Twin Tree Management, LP | 8,805 | $1.67M | 0.05% | +8,805 | New |
| Baird Financial Group, Inc. | 8,860 | $1.68M | 0.00% | −46−0.5% | Reduced |
| Calamos Advisors LLC | 9,026 | $1.71M | 0.01% | +9,026 | New |
| Jane Street Group, LLC | 9,168 | $1.74M | 0.00% | −7,691−45.6% | Reduced |
| Metropolitan Life Insurance Co | 9,200 | $1.75M | 0.02% | +1,339+17.0% | Added |
| AQR Capital Management LLC | 9,627 | $1.83M | 0.00% | +9,627 | New |
| First Republic Investment Management, Inc. | 10,224 | $1.94M | 0.01% | +6,801+198.7% | Added |
| Marshall Wace, LLP | 10,366 | $1.97M | 0.01% | −11,810−53.3% | Reduced |
| Empowered Funds, LLC | 10,645 | $2.02M | 0.26% | +10,645 | New |
| Brinker Capital Investments, LLC | 10,994 | $2.09M | 0.03% | +959+9.6% | Added |
| Raymond James & Associates | 11,001 | $2.09M | 0.00% | +7,480+212.4% | Added |
| State Board of Administration of Florida Retirement System | 11,338 | $2.15M | 0.00% | +1,478+15.0% | Added |
| MetLife Investment Management | 12,016 | $2.28M | 0.02% | +950+8.6% | Added |
| Voya Investment Management LLC | 13,258 | $2.52M | 0.00% | +706+5.6% | Added |
| Susquehanna International Group, LLP | 13,454 | $2.55M | 0.00% | +6,909+105.6% | Added |
| Tiedemann Advisors, LLC | 14,166 | $2.69M | 0.11% | 00.0% | Unchanged |
| Twinbeech Capital LP | 15,709 | $2.98M | 0.36% | +15,709 | New |
| Envestnet Asset Management Inc | 15,726 | $2.98M | 0.00% | +2,415+18.1% | Added |
| SG Americas Securities, LLC | 16,336 | $3.10M | 0.02% | −6,553−28.6% | Reduced |
| EAM Investors, LLC | 16,835 | $3.19M | 0.49% | +16,835 | New |
| Qube Research & Technologies Ltd | 17,945 | $3.40M | 0.04% | +17,945 | New |
| Next Century Growth Investors LLC | 18,856 | $3.58M | 0.28% | −3,288−14.8% | Reduced |
| Manufacturers Life Insurance Company, The | 18,894 | $3.58M | 0.00% | +2,901+18.1% | Added |
| American International Group, Inc. | 18,908 | $3.59M | 0.01% | +2,330+14.1% | Added |
| State of New Jersey Common Pension Fund D | 20,321 | $3.86M | 0.01% | +1,871+10.1% | Added |
| Two Sigma Investments, LP | 21,133 | $4.01M | 0.01% | +11,986+131.0% | Added |
| Balyasny Asset Management LLC | 21,884 | $4.15M | 0.02% | −41,638−65.5% | Reduced |
| Engineers Gate Manager LP | 21,913 | $4.16M | 0.27% | +18,899+627.0% | Added |
| Russell Investments Group, Ltd. | 22,237 | $4.22M | 0.01% | +20,430+1,130.6% | Added |
| Tudor Investment Corp Et Al | 22,457 | $4.26M | 0.09% | +18,771+509.3% | Added |
| Squarepoint Ops LLC | 22,998 | $4.36M | 0.03% | +22,998 | New |
| LPL Financial LLC | 23,140 | $4.39M | 0.00% | +981+4.4% | Added |
| Jacobs Levy Equity Management, Inc | 23,671 | $4.49M | 0.03% | +23,671 | New |
| Legal & General Group Plc | 24,325 | $4.62M | 0.00% | +2,905+13.6% | Added |
| SEI Investments Co | 24,861 | $4.72M | 0.01% | +802+3.3% | Added |
| Prudential Financial Inc | 25,631 | $4.86M | 0.01% | −15,030−37.0% | Reduced |
| Millennium Management LLC | 27,148 | $5.15M | 0.01% | −249,972−90.2% | Reduced |
| Advisor Group Holdings, Inc. | 27,355 | $5.19M | 0.01% | +24,592+890.0% | Added |
| Sectoral Asset Management Inc | 28,000 | $5.31M | 0.43% | +28,000 | New |
| UBS Group AG | 28,249 | $5.36M | 0.00% | +22,719+410.8% | Added |
| AtonRa Partners | 31,363 | $5.95M | 2.18% | −807−2.5% | Reduced |
| Cubist Systematic Strategies, LLC | 33,855 | $6.42M | 0.07% | +13,171+63.7% | Added |
| Rhenman & Partners Asset Management AB | 33,990 | $6.45M | 0.44% | −16,010−32.0% | Reduced |
| Rhumbline Advisers | 34,475 | $6.54M | 0.01% | +3,641+11.8% | Added |
| Bridgewater Associates, LP | 34,853 | $6.61M | 0.04% | +34,853 | New |
| UBS Asset Management Americas Inc | 35,064 | $6.65M | 0.00% | +5,161+17.3% | Added |
| Alliancebernstein L.P. | 41,589 | $7.89M | 0.00% | +3,500+9.2% | Added |
| Royal Bank of Canada | 41,620 | $7.90M | 0.00% | +2,984+7.7% | Added |
| California State Teachers Retirement System | 46,502 | $8.82M | 0.01% | +3,610+8.4% | Added |
| Principal Financial Group Inc | 49,467 | $9.39M | 0.01% | −14,243−22.4% | Reduced |
| Stifel Financial Corp | 49,896 | $9.47M | 0.01% | +1,189+2.4% | Added |
| Parametric Portfolio Associates LLC | 55,061 | $10.4M | 0.01% | +22,122+67.2% | Added |
| WCM Investment Management, LLC | 59,744 | $11.3M | 0.03% | +2,244+3.9% | Added |
| First Trust Advisors LP | 66,465 | $12.6M | 0.01% | +16,506+33.0% | Added |
| Swiss National Bank | 68,000 | $12.9M | 0.01% | +5,400+8.6% | Added |
| Man Group plc | 69,543 | $13.2M | 0.05% | −36,311−34.3% | Reduced |
| Voloridge Investment Management, LLC | 74,192 | $14.1M | 0.10% | +7,421+11.1% | Added |
| Lisanti Capital Growth, LLC | 74,405 | $14.1M | 1.75% | +22,455+43.2% | Added |
| California Public Employees Retirement System | 76,990 | $14.6M | 0.01% | +1,978+2.6% | Added |
| TD Asset Management Inc | 85,247 | $15.5M | 0.02% | −10,200−10.7% | Reduced |
| Ziegler Capital Management, LLC | 33,522 | $15.9M | 0.53% | −52,567−61.1% | Reduced |
| Fisher Asset Management, LLC | 85,050 | $16.1M | 0.01% | +29,490+53.1% | Added |
| Castleark Management LLC | 85,539 | $16.2M | 0.55% | −3,570−4.0% | Reduced |
| Citadel Advisors LLC | 86,679 | $16.4M | 0.02% | −27,264−23.9% | Reduced |
| Ameriprise Financial Inc | 88,885 | $16.9M | 0.01% | −8,227−8.5% | Reduced |
| Norges Bank | 95,081 | $18.0M | 0.00% | −153,538−61.8% | Reduced |
| Driehaus Capital Management LLC | 97,317 | $18.5M | 0.24% | +97,317 | New |