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 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 | $12.0B |
| 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, 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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 884,567 | $183.4M | 0.17% | +343,144+63.4% | Added |
| Gilder Gagnon Howe & Co LLC | 1,161,159 | $240.8M | 2.23% | −223,199−16.1% | Reduced |
| JPMorgan Chase & Co | 1,172,226 | $243.1M | 0.03% | −37,432−3.1% | Reduced |
| Invesco Ltd. | 1,398,211 | $289.9M | 0.07% | +192,525+16.0% | Added |
| Price T Rowe Associates Inc | 2,586,966 | $536.4M | 0.05% | −490,286−15.9% | Reduced |
| BlackRock Inc. | 2,708,778 | $561.7M | 0.02% | −7,755−0.3% | Reduced |
| FMR LLC | 3,093,017 | $641.4M | 0.05% | −346,773−10.1% | Reduced |
| Vanguard Group Inc | 3,311,557 | $686.7M | 0.02% | +67,789+2.1% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −51,747−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −41,502−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −20,784−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,540−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −13,249−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −12,787−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −11,932−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,255−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −10,011−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −8,864−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −8,503−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −8,138−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −7,597−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,791−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,723−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,120−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,564−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −4,845−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,673−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −3,242−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,886−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −2,685−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −2,606−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −2,504−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −2,171−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,049−100.0% | Sold out |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −1,999−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −1,993−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −1,907−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,871−100.0% | Sold out |
| Conway Capital Management, Inc. | 0 | $0 | 0.00% | −1,585−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −1,408−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −1,201−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,186−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −429−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Elmwood Wealth Management, Inc. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |