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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.

Q2 2022 vs. Q1 2022

How the institutions holding Shockwave Medical, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of SWAV: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders3084337+33
Shares32.2M68.6K34.7M+2.53M (+7.9%)
Value$6.67B$14.2M$6.63B−$27.4M (−0.4%)

4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (68)

Institutions that held Shockwave Medical, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to SWAV in Q2 2022
InstitutionSharesValue% of portfolio
1832 Asset Management L.P.408,800$78.2M0.16%
Viking Global Investors LPSuperinvestorViking Global Investors284,000$54.3M0.25%
Nicholas Investment Partners, LP100,503$19.2M1.82%
Fuller & Thaler Asset Management, Inc.67,834$13.0M0.09%
American Century Companies Inc48,878$9.34M0.01%
Retirement Systems of Alabama47,150$9.01M0.04%
New York State Teachers Retirement System37,968$7.26M0.02%
Mutual of America Capital Management LLC29,916$5.72M0.07%
Comerica Bank22,480$4.66M0.04%
Eventide Asset Management, LLC23,600$4.51M0.10%
Yousif Capital Management, LLC21,665$4.14M0.05%
Jump Financial, LLC21,410$4.09M0.18%
Texas Permanent School Fund17,332$3.31M0.05%
Allianz Asset Management GmbH16,132$3.08M0.00%
Mirae Asset Global Investments Co., Ltd.14,628$2.80M0.01%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys14,170$2.71M0.03%
Guggenheim Capital LLC12,213$2.33M0.02%
Evolutionary Tree Capital Management, LLC12,051$2.30M2.51%
Simplex Trading, LLC10,878$2.08M0.07%
Oregon Public Employees Retirement Fund10,600$2.03M0.03%
Louisiana State Employees Retirement System9,400$1.95M0.05%
Thrivent Financial for Lutherans9,390$1.79M0.00%
Advisory Research Inc9,159$1.75M0.17%
State of Michigan Retirement System9,100$1.74M0.01%
Renaissance Group LLC7,742$1.48M0.08%
Northwestern Mutual Investment Management Company, LLC5,991$1.15M0.03%
New Mexico Educational Retirement Board5,600$1.07M0.05%
State of Alaska, Department of Revenue5,140$982.0K0.01%
PEAK6 Investments LLC4,825$922.0K0.02%
Zacks Investment Management4,738$906.0K0.01%
Bank Julius Baer & Co. Ltd, Zurich4,620$883.0K0.01%
Quantamental Technologies LLC3,501$669.0K0.31%
Eversept Partners, LP3,300$630.9K0.06%
Securian Asset Management, Inc3,263$624.0K0.01%
Fermata Advisors, LLC3,000$574.0K0.20%
Banque Cantonale Vaudoise2,471$472.0K0.02%
Toroso Investments, LLC2,074$396.0K0.01%
Wealth Management Partners, LLC2,000$385.0K0.34%
Snowden Capital Advisors LLC1,829$349.0K0.02%
Boulder Hill Capital Management LP1,800$344.0K0.39%
Cantor Fitzgerald, L. P.1,688$323.0K0.01%
HMS Capital Management, LLC1,675$320.0K0.19%
Intrust Bank NA1,544$295.0K0.04%
Harbour Investments, Inc.1,465$280.0K0.02%
Janney Montgomery Scott LLC1,365$267.0K0.00%
Weiss Multi-Strategy Advisers LLC1,300$249.0K0.01%
Park Avenue Securities LLC1,165$223.0K0.00%
First Foundation Advisors1,164$223.0K0.01%
Alliance Wealth Advisors, LLC1,156$221.0K0.19%
Oberweis Asset Management Inc1,150$220.0K0.06%
Montanaro Asset Management Ltd800$153.0K0.02%
SeaCrest Wealth Management, LLC580$111.0K0.01%
Proequities, Inc.131$25.0K0.00%
BerganKDV Wealth Management, LLC100$19.0K0.00%
Total Clarity Wealth Management, Inc.100$19.0K0.01%
Riverview Trust Co92$18.0K0.02%
Parkside Financial Bank & Trust88$17.0K0.01%
Wagner Wealth Management, LLC72$14.0K0.01%
Private Trust Co NA50$10.0K0.00%
Meeder Asset Management Inc41$8.00K0.00%
Bell Investment Advisors, Inc29$6.00K0.00%
Bessemer Group Inc17$3.00K0.00%
Crewe Advisors LLC18$3.00K0.00%
Glassman Wealth Services9$2.00K0.00%
Tfo-TDC, LLC6$1.00K0.00%
HM Payson & Co1$00.00%
Lee Financial Co1$00.00%
Oliver Lagore Vanvalin Investment Group1$00.00%

Sold out (35)

Institutions that held Shockwave Medical, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (4)

Institutions that held Shockwave Medical, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SWAV in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC54,621$11.3M
Virginia Retirement Systems Et Al6,800$1.41M
Amalgamated Financial Corp.5,480$1.14M
Smith Group Asset Management, LLC1,688$350.0K