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 2022
Institutional positions in Shockwave Medical, Inc. as of Jun 30, 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
- 337
- +33 vs. Q1 2022
- Shares held
- 34.7M
- +2.53M (+7.9%) vs. Q1 2022
- Total value
- $6.63B
- −$27.4M (−0.4%) vs. Q1 2022
- New holders
- 68
- 126 more added
- Sold out
- 35
- 101 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Shockwave Medical, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,313,553 | $824.6M | 0.03% | +1,604,775+59.2% | Added |
| Vanguard Group Inc | 3,517,666 | $672.5M | 0.02% | +206,109+6.2% | Added |
| Price T Rowe Associates Inc | 3,214,678 | $614.5M | 0.08% | +627,712+24.3% | Added |
| FMR LLC | 3,085,338 | $589.8M | 0.06% | −7,679−0.2% | Reduced |
| State Street Corp | 1,125,735 | $215.2M | 0.01% | +406,327+56.5% | Added |
| JPMorgan Chase & Co | 1,119,611 | $214.0M | 0.03% | −52,615−4.5% | Reduced |
| Macquarie Group Ltd | 1,117,137 | $213.6M | 0.24% | +232,570+26.3% | Added |
| Gilder Gagnon Howe & Co LLC | 968,017 | $185.1M | 3.30% | −193,142−16.6% | Reduced |
| Artisan Partners Limited Partnership | 697,443 | $133.3M | 0.23% | −69,427−9.1% | Reduced |
| Geode Capital Management, LLC | 634,492 | $121.3M | 0.02% | +19,647+3.2% | Added |
| Allspring Global Investments Holdings, LLC | 594,060 | $113.6M | 0.19% | −241,876−28.9% | Reduced |
| Capital World Investors | 585,000 | $111.8M | 0.02% | 00.0% | Unchanged |
| Norges Bank | 565,473 | $108.1M | 0.03% | +175,160+44.9% | Added |
| Baillie Gifford & Co | 562,838 | $107.6M | 0.11% | −33,836−5.7% | Reduced |
| Invesco Ltd. | 514,028 | $98.3M | 0.03% | −884,183−63.2% | Reduced |
| Fred Alger Management, LLC | 509,635 | $97.4M | 0.45% | −102,470−16.7% | Reduced |
| Credit Suisse AG | 495,680 | $94.8M | 0.10% | −179,614−26.6% | Reduced |
| Northern Trust Corp | 456,044 | $87.2M | 0.02% | +134,309+41.7% | Added |
| 1832 Asset Management L.P. | 408,800 | $78.2M | 0.16% | +408,800 | New |
| Lord, Abbett & Co. LLC | 381,366 | $72.9M | 0.26% | −228,871−37.5% | Reduced |
| Bellevue Group AG | 370,699 | $70.9M | 1.00% | −27,878−7.0% | Reduced |
| Bank of New York Mellon Corp | 342,943 | $65.6M | 0.01% | +191,705+126.8% | Added |
| Primecap Management Co | 331,160 | $63.3M | 0.06% | −12,040−3.5% | Reduced |
| Fiera Capital Corp | 306,757 | $58.6M | 0.17% | −4,775−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 285,994 | $54.7M | 0.02% | +1,690+0.6% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 284,000 | $54.3M | 0.25% | +284,000 | New |
| Atika Capital Management LLC | 275,000 | $52.6M | 6.87% | −12,500−4.3% | Reduced |
| Goldman Sachs Group Inc | 257,749 | $49.3M | 0.01% | −30,796−10.7% | Reduced |
| Morgan Stanley | 256,057 | $49.0M | 0.01% | +63,763+33.2% | Added |
| New York State Common Retirement Fund | 243,286 | $46.5M | 0.06% | +6,190+2.6% | Added |
| Principal Financial Group Inc | 243,188 | $46.5M | 0.03% | +232,996+2,286.1% | Added |
| Rock Springs Capital Management LP | 240,500 | $46.0M | 1.34% | −31,000−11.4% | Reduced |
| Nuveen Asset Management, LLC | 235,848 | $45.1M | 0.02% | +87,191+58.7% | Added |
| Driehaus Capital Management LLC | 231,991 | $44.4M | 0.72% | +10,985+5.0% | Added |
| Holocene Advisors, LP | 218,781 | $41.8M | 0.26% | +134,243+158.8% | Added |
| Victory Capital Management Inc | 208,877 | $39.9M | 0.05% | −91,176−30.4% | Reduced |
| Bank of America Corp | 175,994 | $33.6M | 0.00% | −18,970−9.7% | Reduced |
| TimesSquare Capital Management, LLC | 156,130 | $29.8M | 0.42% | +10,155+7.0% | Added |
| Jennison Associates LLC | 154,641 | $29.6M | 0.03% | −278,893−64.3% | Reduced |
| SEI Investments Co | 139,594 | $26.7M | 0.06% | +120,809+643.1% | Added |
| Ameriprise Financial Inc | 129,478 | $24.8M | 0.01% | +24,664+23.5% | Added |
| Fisher Asset Management, LLC | 119,200 | $22.8M | 0.02% | −3,060−2.5% | Reduced |
| First Trust Advisors LP | 114,251 | $21.8M | 0.03% | +76,411+201.9% | Added |
| Rhumbline Advisers | 105,826 | $20.2M | 0.03% | +70,385+198.6% | Added |
| Nicholas Investment Partners, LP | 100,503 | $19.2M | 1.82% | +100,503 | New |
| Eagle Asset Management Inc | 98,022 | $18.7M | 0.12% | +5,647+6.1% | Added |
| Bamco Inc | 94,527 | $18.1M | 0.06% | −45,113−32.3% | Reduced |
| Manufacturers Life Insurance Company, The | 91,638 | $17.7M | 0.01% | +41,329+82.2% | Added |
| Millennium Management LLC | 91,981 | $17.6M | 0.02% | −497,905−84.4% | Reduced |
| Lisanti Capital Growth, LLC | 84,862 | $16.2M | 2.20% | −9,355−9.9% | Reduced |
| Swiss National Bank | 84,000 | $16.1M | 0.01% | +8,800+11.7% | Added |
| Wells Fargo & Company | 83,686 | $16.0M | 0.01% | −180,042−68.3% | Reduced |
| Alliancebernstein L.P. | 81,988 | $15.7M | 0.01% | +40,325+96.8% | Added |
| TD Asset Management Inc | 81,194 | $15.5M | 0.02% | +15,092+22.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 79,330 | $15.2M | 0.06% | +13,740+20.9% | Added |
| Dimensional Fund Advisors LP | 76,599 | $14.6M | 0.01% | −11,325−12.9% | Reduced |
| American International Group, Inc. | 75,426 | $14.4M | 0.10% | +58,672+350.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 73,854 | $14.1M | 1.20% | +25,115+51.5% | Added |
| WCM Investment Management, LLC | 72,008 | $14.0M | 0.05% | +13,345+22.7% | Added |
| Amundi | 68,106 | $13.6M | 0.01% | +18,713+37.9% | Added |
| Rhenman & Partners Asset Management AB | 70,978 | $13.6M | 1.54% | +16,178+29.5% | Added |
| STRS Ohio | 69,200 | $13.2M | 0.06% | +60,500+695.4% | Added |
| Royal Bank of Canada | 68,010 | $13.0M | 0.00% | +26,817+65.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 67,834 | $13.0M | 0.09% | +67,834 | New |
| Deutsche Bank AG | 63,183 | $12.1M | 0.01% | −23,000−26.7% | Reduced |
| Ziegler Capital Management, LLC | 62,217 | $11.9M | 0.49% | −1,499−2.4% | Reduced |
| Point72 Asset Management, L.P. | 62,176 | $11.9M | 0.06% | −28,668−31.6% | Reduced |
| Polar Asset Management Partners Inc. | 61,500 | $11.8M | 0.15% | −39,200−38.9% | Reduced |
| Jane Street Group, LLC | 60,085 | $11.5M | 0.02% | +14,517+31.9% | Added |
| California Public Employees Retirement System | 57,275 | $10.9M | 0.01% | −5,052−8.1% | Reduced |
| Legal & General Group Plc | 56,457 | $10.8M | 0.00% | +24,149+74.7% | Added |
| State of Wisconsin Investment Board | 54,389 | $10.4M | 0.03% | +9,097+20.1% | Added |
| Bridgewater Associates, LP | 53,419 | $10.2M | 0.04% | +5,048+10.4% | Added |
| Prudential Financial Inc | 51,716 | $9.89M | 0.02% | −29,389−36.2% | Reduced |
| Stifel Financial Corp | 49,697 | $9.50M | 0.01% | −1,313−2.6% | Reduced |
| American Century Companies Inc | 48,878 | $9.34M | 0.01% | +48,878 | New |
| Castleark Management LLC | 48,824 | $9.33M | 0.50% | −525−1.1% | Reduced |
| Thornburg Investment Management Inc | 48,811 | $9.33M | 0.14% | −2,137−4.2% | Reduced |
| Retirement Systems of Alabama | 47,150 | $9.01M | 0.04% | +47,150 | New |
| Integral Health Asset Management, LLC | 46,966 | $8.98M | 1.85% | +16,966+56.6% | Added |
| UBS Asset Management Americas Inc | 46,614 | $8.91M | 0.00% | +4,539+10.8% | Added |
| California State Teachers Retirement System | 45,685 | $8.73M | 0.01% | +4,171+10.0% | Added |
| Russell Investments Group, Ltd. | 43,669 | $8.35M | 0.02% | +2,984+7.3% | Added |
| Renaissance Technologies LLC | 43,200 | $8.26M | 0.01% | +33,800+359.6% | Added |
| MetLife Investment Management | 41,008 | $7.84M | 0.06% | +22,944+127.0% | Added |
| Moody Aldrich Partners LLC | 40,228 | $7.69M | 1.51% | +12,167+43.4% | Added |
| New York State Teachers Retirement System | 37,968 | $7.26M | 0.02% | +37,968 | New |
| Cinctive Capital Management LP | 34,451 | $6.59M | 0.30% | −1,446−4.0% | Reduced |
| Voloridge Investment Management, LLC | 32,855 | $6.28M | 0.03% | −35,220−51.7% | Reduced |
| Voya Investment Management LLC | 32,506 | $6.21M | 0.02% | +19,280+145.8% | Added |
| Sectoral Asset Management Inc | 31,000 | $5.93M | 1.19% | −4,000−11.4% | Reduced |
| Mutual of America Capital Management LLC | 29,916 | $5.72M | 0.07% | +29,916 | New |
| Gradient Investments LLC | 29,636 | $5.67M | 0.17% | −4,987−14.4% | Reduced |
| Osterweis Capital Management Inc | 28,380 | $5.42M | 0.41% | −16,030−36.1% | Reduced |
| Envestnet Asset Management Inc | 28,144 | $5.38M | 0.00% | +2,426+9.4% | Added |
| Cubist Systematic Strategies, LLC | 26,683 | $5.10M | 0.04% | −917−3.3% | Reduced |
| Granite Investment Partners, LLC | 26,483 | $5.06M | 0.21% | +1,501+6.0% | Added |
| Calamos Advisors LLC | 25,735 | $4.92M | 0.02% | +2,246+9.6% | Added |
| Comerica Bank | 22,480 | $4.66M | 0.04% | +22,480 | New |
| Amalgamated Bank | 24,326 | $4.65M | 0.04% | +18,846+343.9% | Added |