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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 98,900 | $18.8M | 0.01% | +69,863+240.6% | Added |
| Renaissance Technologies LLC | 101,700 | $19.3M | 0.02% | +101,700 | New |
| Dimensional Fund Advisors LP | 105,631 | $20.0M | 0.01% | +1,384+1.3% | Added |
| Atika Capital Management LLC | 121,500 | $23.1M | 1.91% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 137,461 | $26.1M | 0.01% | +24,025+21.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 143,649 | $27.3M | 0.10% | −30,128−17.3% | Reduced |
| Bamco Inc | 152,759 | $29.0M | 0.07% | −6,313−4.0% | Reduced |
| TimesSquare Capital Management, LLC | 167,030 | $31.7M | 0.26% | −82,815−33.1% | Reduced |
| Bank of America Corp | 180,442 | $34.2M | 0.00% | +19,213+11.9% | Added |
| Federated Hermes, Inc. | 194,110 | $36.8M | 0.07% | +139,488+255.4% | Added |
| D. E. Shaw & Co., Inc. | 204,589 | $38.8M | 0.04% | −1,288−0.6% | Reduced |
| Nuveen Asset Management, LLC | 206,102 | $39.1M | 0.01% | +21,486+11.6% | Added |
| Goldman Sachs Group Inc | 206,415 | $39.2M | 0.01% | +113,447+122.0% | Added |
| Rock Springs Capital Management LP | 220,000 | $41.7M | 0.83% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 223,554 | $42.4M | 0.01% | +14,715+7.0% | Added |
| Barclays PLC | 235,421 | $44.7M | 0.04% | +189,790+415.9% | Added |
| New York State Common Retirement Fund | 262,529 | $49.8M | 0.05% | +6,546+2.6% | Added |
| Jennison Associates LLC | 289,588 | $54.9M | 0.04% | −237,326−45.0% | Reduced |
| Fiera Capital Corp | 331,413 | $62.9M | 0.16% | −9,093−2.7% | Reduced |
| Northern Trust Corp | 348,190 | $66.1M | 0.01% | +29,184+9.1% | Added |
| Morgan Stanley | 354,403 | $67.2M | 0.01% | +188,626+113.8% | Added |
| Primecap Management Co | 356,900 | $67.7M | 0.05% | −870.0% | Reduced |
| Bellevue Group AG | 516,915 | $98.1M | 0.96% | +32,351+6.7% | Added |
| Geode Capital Management, LLC | 572,416 | $108.6M | 0.01% | +63,762+12.5% | Added |
| Baillie Gifford & Co | 575,111 | $109.1M | 0.05% | −5,167−0.9% | Reduced |
| Capital World Investors | 585,000 | $111.0M | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 606,503 | $115.1M | 0.03% | +582,611+2,438.5% | Added |
| Macquarie Group Ltd | 626,022 | $118.8M | 0.10% | −18,476−2.9% | Reduced |
| State Street Corp | 684,923 | $129.9M | 0.01% | +66,813+10.8% | Added |
| Credit Suisse AG | 803,027 | $152.4M | 0.12% | −89,352−10.0% | Reduced |
| Artisan Partners Limited Partnership | 869,677 | $165.0M | 0.20% | −1,201−0.1% | Reduced |
| Lord, Abbett & Co. LLC | 911,475 | $172.9M | 0.42% | +99,246+12.2% | Added |
| Wells Fargo & Company | 1,188,641 | $225.5M | 0.05% | −248,856−17.3% | Reduced |
| Fred Alger Management, LLC | 1,201,446 | $227.9M | 0.54% | −33,076−2.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,501,053 | $284.8M | 1.40% | −130,280−8.0% | Reduced |
| JPMorgan Chase & Co | 1,543,763 | $292.9M | 0.04% | −168,948−9.9% | Reduced |
| BlackRock Inc. | 2,541,177 | $482.1M | 0.01% | +183,398+7.8% | Added |
| Vanguard Group Inc | 2,975,782 | $564.6M | 0.01% | +86,004+3.0% | Added |
| Price T Rowe Associates Inc | 3,296,694 | $625.5M | 0.06% | −642,323−16.3% | Reduced |
| FMR LLC | 3,857,002 | $731.8M | 0.06% | −50,013−1.3% | Reduced |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −258,419−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −189,900−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −37,296−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −10,918−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −9,482−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,547−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,963−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −3,384−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,376−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −698−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −578−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −362−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |