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, Q1 2022
Institutional positions in Shockwave Medical, Inc. as of Mar 31, 2022. 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
- 308
- +18 vs. Q4 2021
- Shares held
- 32.2M
- +536.3K (+1.7%) vs. Q4 2021
- Total value
- $6.67B
- +$1.02B (+18.1%) vs. Q4 2021
- New holders
- 73
- 105 more added
- Sold out
- 55
- 93 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Shockwave Medical, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,311,557 | $686.7M | 0.02% | +67,789+2.1% | Added |
| FMR LLC | 3,093,017 | $641.4M | 0.05% | −346,773−10.1% | Reduced |
| BlackRock Inc. | 2,708,778 | $561.7M | 0.02% | −7,755−0.3% | Reduced |
| Price T Rowe Associates Inc | 2,586,966 | $536.4M | 0.05% | −490,286−15.9% | Reduced |
| Invesco Ltd. | 1,398,211 | $289.9M | 0.07% | +192,525+16.0% | Added |
| JPMorgan Chase & Co | 1,172,226 | $243.1M | 0.03% | −37,432−3.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,161,159 | $240.8M | 2.23% | −223,199−16.1% | Reduced |
| Macquarie Group Ltd | 884,567 | $183.4M | 0.14% | +343,144+63.4% | Added |
| Allspring Global Investments Holdings, LLC | 835,936 | $173.3M | 0.22% | −107,911−11.4% | Reduced |
| Artisan Partners Limited Partnership | 766,870 | $159.0M | 0.21% | +39,163+5.4% | Added |
| State Street Corp | 719,408 | $149.2M | 0.01% | +18,033+2.6% | Added |
| Credit Suisse AG | 675,294 | $140.0M | 0.12% | −14,365−2.1% | Reduced |
| Geode Capital Management, LLC | 614,845 | $127.5M | 0.02% | −565−0.1% | Reduced |
| Fred Alger Management, LLC | 612,105 | $126.9M | 0.41% | −330,558−35.1% | Reduced |
| Lord, Abbett & Co. LLC | 610,237 | $126.5M | 0.34% | +42,115+7.4% | Added |
| Baillie Gifford & Co | 596,674 | $123.7M | 0.09% | +9,954+1.7% | Added |
| Millennium Management LLC | 589,886 | $122.3M | 0.15% | +445,768+309.3% | Added |
| Capital World Investors | 585,000 | $121.3M | 0.02% | 00.0% | Unchanged |
| Jennison Associates LLC | 433,534 | $89.9M | 0.07% | +215,142+98.5% | Added |
| Bellevue Group AG | 398,577 | $82.6M | 0.96% | −28,033−6.6% | Reduced |
| Norges Bank | 390,313 | $80.9M | 0.02% | +253,796+185.9% | Added |
| Primecap Management Co | 343,200 | $71.2M | 0.05% | −9,400−2.7% | Reduced |
| Northern Trust Corp | 321,735 | $66.7M | 0.01% | −16,730−4.9% | Reduced |
| Fiera Capital Corp | 311,532 | $64.6M | 0.17% | −3,498−1.1% | Reduced |
| Victory Capital Management Inc | 300,053 | $61.8M | 0.06% | +38,729+14.8% | Added |
| Goldman Sachs Group Inc | 288,545 | $59.8M | 0.02% | +45,542+18.7% | Added |
| Atika Capital Management LLC | 287,500 | $59.6M | 5.67% | +163,200+131.3% | Added |
| Charles Schwab Investment Management Inc | 284,304 | $59.0M | 0.02% | −1,374−0.5% | Reduced |
| Rock Springs Capital Management LP | 271,500 | $56.3M | 1.42% | +49,000+22.0% | Added |
| Wells Fargo & Company | 263,728 | $54.7M | 0.01% | −2,343−0.9% | Reduced |
| New York State Common Retirement Fund | 237,096 | $49.2M | 0.05% | +30,892+15.0% | Added |
| Driehaus Capital Management LLC | 221,006 | $45.8M | 0.56% | +5,126+2.4% | Added |
| Bank of America Corp | 194,964 | $40.4M | 0.00% | +13,880+7.7% | Added |
| Morgan Stanley | 192,294 | $39.9M | 0.01% | −237,909−55.3% | Reduced |
| Bank of New York Mellon Corp | 151,238 | $31.4M | 0.01% | +3,771+2.6% | Added |
| TimesSquare Capital Management, LLC | 145,975 | $30.3M | 0.34% | −4,200−2.8% | Reduced |
| Bamco Inc | 139,640 | $29.0M | 0.07% | −5,665−3.9% | Reduced |
| Nuveen Asset Management, LLC | 148,657 | $26.4M | 0.01% | −516−0.3% | Reduced |
| Fisher Asset Management, LLC | 122,260 | $25.4M | 0.01% | +1,570+1.3% | Added |
| Ameriprise Financial Inc | 104,814 | $21.7M | 0.01% | +18,071+20.8% | Added |
| Polar Asset Management Partners Inc. | 100,700 | $20.9M | 0.26% | +100,700 | New |
| Lisanti Capital Growth, LLC | 94,217 | $19.5M | 2.19% | +61,842+191.0% | Added |
| Eagle Asset Management Inc | 92,375 | $19.2M | 0.10% | +92,375 | New |
| Point72 Asset Management, L.P. | 90,844 | $18.8M | 0.08% | +45,777+101.6% | Added |
| Frontier Capital Management Co LLC | 89,765 | $18.6M | 0.17% | +89,765 | New |
| Dimensional Fund Advisors LP | 87,924 | $18.2M | 0.01% | −3,972−4.3% | Reduced |
| Deutsche Bank AG | 86,183 | $17.9M | 0.01% | −4,959−5.4% | Reduced |
| Holocene Advisors, LP | 84,538 | $17.5M | 0.09% | +84,538 | New |
| Prudential Financial Inc | 81,105 | $16.8M | 0.02% | +30,208+59.4% | Added |
| Swiss National Bank | 75,200 | $15.6M | 0.01% | +5,500+7.9% | Added |
| Voloridge Investment Management, LLC | 68,075 | $14.1M | 0.08% | −14,997−18.1% | Reduced |
| TD Asset Management Inc | 66,102 | $13.7M | 0.01% | −10,700−13.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 65,590 | $13.6M | 0.05% | −5,859−8.2% | Reduced |
| Ziegler Capital Management, LLC | 63,716 | $13.2M | 0.56% | −18,098−22.1% | Reduced |
| California Public Employees Retirement System | 62,327 | $12.9M | 0.01% | −13,536−17.8% | Reduced |
| WCM Investment Management, LLC | 58,663 | $12.2M | 0.03% | +6,963+13.5% | Added |
| Rhenman & Partners Asset Management AB | 54,800 | $11.4M | 1.12% | +20,800+61.2% | Added |
| Parametric Portfolio Associates LLC | 54,621 | $11.3M | 0.01% | −6,326−10.4% | Reduced |
| Summit Partners Public Asset Management, LLC | 53,844 | $11.2M | 0.61% | +53,844 | New |
| Stifel Financial Corp | 51,010 | $10.6M | 0.01% | −651−1.3% | Reduced |
| Amundi | 49,393 | $10.6M | 0.01% | +48,365+4,704.8% | Added |
| Thornburg Investment Management Inc | 50,948 | $10.6M | 0.14% | −5,788−10.2% | Reduced |
| Castleark Management LLC | 49,349 | $10.2M | 0.44% | +4,990+11.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 48,739 | $10.1M | 0.79% | +48,739 | New |
| Citadel Advisors LLC | 48,505 | $10.1M | 0.01% | −37,289−43.5% | Reduced |
| Bridgewater Associates, LP | 48,371 | $10.0M | 0.04% | +12,024+33.1% | Added |
| Manufacturers Life Insurance Company, The | 50,309 | $9.98M | 0.01% | +33,257+195.0% | Added |
| Jane Street Group, LLC | 45,568 | $9.45M | 0.02% | +20,724+83.4% | Added |
| Squarepoint Ops LLC | 45,449 | $9.42M | 0.07% | −16,326−26.4% | Reduced |
| State of Wisconsin Investment Board | 45,292 | $9.39M | 0.02% | +43,792+2,919.5% | Added |
| Osterweis Capital Management Inc | 44,410 | $9.21M | 0.51% | +24,800+126.5% | Added |
| UBS Asset Management Americas Inc | 42,075 | $8.72M | 0.00% | +5,159+14.0% | Added |
| Alliancebernstein L.P. | 41,663 | $8.64M | 0.00% | +200+0.5% | Added |
| California State Teachers Retirement System | 41,514 | $8.61M | 0.01% | −3,617−8.0% | Reduced |
| Royal Bank of Canada | 41,193 | $8.54M | 0.00% | −8,462−17.0% | Reduced |
| Russell Investments Group, Ltd. | 40,685 | $8.42M | 0.01% | −10,987−21.3% | Reduced |
| D. E. Shaw & Co., Inc. | 39,242 | $8.14M | 0.01% | −63,050−61.6% | Reduced |
| First Trust Advisors LP | 37,840 | $7.85M | 0.01% | −24,762−39.6% | Reduced |
| Cinctive Capital Management LP | 35,897 | $7.44M | 0.34% | +16,131+81.6% | Added |
| Rhumbline Advisers | 35,441 | $7.35M | 0.01% | +526+1.5% | Added |
| Sectoral Asset Management Inc | 35,000 | $7.26M | 1.29% | 00.0% | Unchanged |
| Gradient Investments LLC | 34,623 | $7.18M | 0.18% | +34,600+150,434.8% | Added |
| Legal & General Group Plc | 32,308 | $6.70M | 0.00% | +418+1.3% | Added |
| Natixis | 30,702 | $6.37M | 0.02% | −2,086−6.4% | Reduced |
| Integral Health Asset Management, LLC | 30,000 | $6.22M | 1.62% | +30,000 | New |
| Marshall Wace, LLP | 29,136 | $6.04M | 0.01% | +25,910+803.2% | Added |
| Moody Aldrich Partners LLC | 28,061 | $5.82M | 0.82% | +28,061 | New |
| Cubist Systematic Strategies, LLC | 27,600 | $5.72M | 0.05% | +5,697+26.0% | Added |
| Envestnet Asset Management Inc | 25,718 | $5.33M | 0.00% | +2,513+10.8% | Added |
| AtonRa Partners | 25,462 | $5.28M | 2.87% | −7,938−23.8% | Reduced |
| Algert Global LLC | 25,240 | $5.23M | 0.34% | +20,483+430.6% | Added |
| Next Century Growth Investors LLC | 25,149 | $5.21M | 0.52% | +5,161+25.8% | Added |
| Granite Investment Partners, LLC | 24,982 | $5.18M | 0.18% | +24,982 | New |
| LPL Financial LLC | 24,724 | $5.13M | 0.00% | −3,358−12.0% | Reduced |
| Calamos Advisors LLC | 23,489 | $4.87M | 0.02% | −3,997−14.5% | Reduced |
| Altium Capital Management LP | 23,000 | $4.77M | 1.66% | +23,000 | New |
| Capital Fund Management S.A. | 22,424 | $4.65M | 0.12% | +22,424 | New |
| Baird Financial Group, Inc. | 21,004 | $4.36M | 0.01% | +6,950+49.5% | Added |
| State of New Jersey Common Pension Fund D | 19,833 | $4.11M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 18,785 | $3.89M | 0.01% | −2,004−9.6% | Reduced |