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 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 | $12.0B |
| 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 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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 11,505 | $2.20M | 0.01% | −170−1.5% | Reduced |
| Matisse Capital | 11,681 | $2.23M | 2.12% | +360+3.2% | Added |
| Brinker Capital Investments, LLC | 11,799 | $2.26M | 0.04% | +652+5.8% | Added |
| Altium Capital Management LP | 12,000 | $2.29M | 0.97% | −11,000−47.8% | Reduced |
| Evolutionary Tree Capital Management, LLC | 12,051 | $2.30M | 2.51% | +12,051 | New |
| Knights of Columbus Asset Advisors LLC | 12,105 | $2.31M | 0.23% | +127+1.1% | Added |
| Guggenheim Capital LLC | 12,213 | $2.33M | 0.02% | +12,213 | New |
| Frontier Capital Management Co LLC | 12,228 | $2.34M | 0.03% | −77,537−86.4% | Reduced |
| Ameritas Investment Partners, Inc. | 12,242 | $2.34M | 0.10% | +9,605+364.2% | Added |
| Stanley-Laman Group, Ltd. | 13,129 | $2.51M | 0.45% | −1,933−12.8% | Reduced |
| Los Angeles Capital Management LLC | 13,420 | $2.57M | 0.01% | +1,667+14.2% | Added |
| Tiedemann Advisors, LLC | 14,166 | $2.71M | 0.20% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,170 | $2.71M | 0.03% | +14,170 | New |
| Mirae Asset Global Investments Co., Ltd. | 14,628 | $2.80M | 0.01% | +14,628 | New |
| AtonRa Partners | 15,196 | $2.90M | 2.67% | −10,266−40.3% | Reduced |
| Oak Ridge Investments LLC | 15,844 | $3.03M | 0.44% | −1,007−6.0% | Reduced |
| Marshall Wace, LLP | 15,887 | $3.04M | 0.01% | −13,249−45.5% | Reduced |
| Allianz Asset Management GmbH | 16,132 | $3.08M | 0.00% | +16,132 | New |
| Texas Permanent School Fund | 17,332 | $3.31M | 0.05% | +17,332 | New |
| Beck Bode, LLC | 17,548 | $3.35M | 0.71% | +10,432+146.6% | Added |
| EFG Asset Management (North America) Corp. | 19,027 | $3.64M | 0.77% | +3,268+20.7% | Added |
| LPL Financial LLC | 19,416 | $3.71M | 0.00% | −5,308−21.5% | Reduced |
| Next Century Growth Investors LLC | 19,572 | $3.74M | 0.49% | −5,577−22.2% | Reduced |
| ClariVest Asset Management LLC | 20,549 | $3.93M | 0.17% | +9,781+90.8% | Added |
| Summit Partners Public Asset Management, LLC | 21,155 | $4.04M | 0.32% | −32,689−60.7% | Reduced |
| Jump Financial, LLC | 21,410 | $4.09M | 0.18% | +21,410 | New |
| Biondo Investment Advisors, LLC | 21,533 | $4.12M | 0.91% | +3,140+17.1% | Added |
| State of New Jersey Common Pension Fund D | 21,610 | $4.13M | 0.02% | +1,777+9.0% | Added |
| Yousif Capital Management, LLC | 21,665 | $4.14M | 0.05% | +21,665 | New |
| Great West Life Assurance Co | 21,913 | $4.19M | 0.01% | +20,315+1,271.3% | Added |
| Granahan Investment Management Inc | 22,027 | $4.21M | 0.14% | +10,570+92.3% | Added |
| Advisor Group Holdings, Inc. | 22,130 | $4.23M | 0.01% | +5,021+29.3% | Added |
| Baird Financial Group, Inc. | 22,200 | $4.24M | 0.01% | +1,196+5.7% | Added |
| Natixis | 22,062 | $4.30M | 0.02% | −8,640−28.1% | Reduced |
| Candriam Luxembourg S.C.A. | 23,400 | $4.47M | 0.04% | +5,000+27.2% | Added |
| Eventide Asset Management, LLC | 23,600 | $4.51M | 0.10% | +23,600 | New |
| Algert Global LLC | 23,876 | $4.56M | 0.34% | −1,364−5.4% | Reduced |
| Amalgamated Bank | 24,326 | $4.65M | 0.04% | +18,846+343.9% | Added |
| Comerica Bank | 22,480 | $4.66M | 0.04% | +22,480 | New |
| Calamos Advisors LLC | 25,735 | $4.92M | 0.02% | +2,246+9.6% | Added |
| Granite Investment Partners, LLC | 26,483 | $5.06M | 0.21% | +1,501+6.0% | Added |
| Cubist Systematic Strategies, LLC | 26,683 | $5.10M | 0.04% | −917−3.3% | Reduced |
| Envestnet Asset Management Inc | 28,144 | $5.38M | 0.00% | +2,426+9.4% | Added |
| Osterweis Capital Management Inc | 28,380 | $5.42M | 0.41% | −16,030−36.1% | Reduced |
| Gradient Investments LLC | 29,636 | $5.67M | 0.17% | −4,987−14.4% | Reduced |
| Mutual of America Capital Management LLC | 29,916 | $5.72M | 0.07% | +29,916 | New |
| Sectoral Asset Management Inc | 31,000 | $5.93M | 1.19% | −4,000−11.4% | Reduced |
| Voya Investment Management LLC | 32,506 | $6.21M | 0.02% | +19,280+145.8% | Added |
| Voloridge Investment Management, LLC | 32,855 | $6.28M | 0.03% | −35,220−51.7% | Reduced |
| Cinctive Capital Management LP | 34,451 | $6.59M | 0.30% | −1,446−4.0% | Reduced |
| New York State Teachers Retirement System | 37,968 | $7.26M | 0.02% | +37,968 | New |
| Moody Aldrich Partners LLC | 40,228 | $7.69M | 1.51% | +12,167+43.4% | Added |
| MetLife Investment Management | 41,008 | $7.84M | 0.06% | +22,944+127.0% | Added |
| Renaissance Technologies LLC | 43,200 | $8.26M | 0.01% | +33,800+359.6% | Added |
| Russell Investments Group, Ltd. | 43,669 | $8.35M | 0.02% | +2,984+7.3% | Added |
| California State Teachers Retirement System | 45,685 | $8.73M | 0.01% | +4,171+10.0% | Added |
| UBS Asset Management Americas Inc | 46,614 | $8.91M | 0.00% | +4,539+10.8% | Added |
| Integral Health Asset Management, LLC | 46,966 | $8.98M | 1.85% | +16,966+56.6% | Added |
| Retirement Systems of Alabama | 47,150 | $9.01M | 0.04% | +47,150 | New |
| Thornburg Investment Management Inc | 48,811 | $9.33M | 0.14% | −2,137−4.2% | Reduced |
| Castleark Management LLC | 48,824 | $9.33M | 0.50% | −525−1.1% | Reduced |
| American Century Companies Inc | 48,878 | $9.34M | 0.01% | +48,878 | New |
| Stifel Financial Corp | 49,697 | $9.50M | 0.01% | −1,313−2.6% | Reduced |
| Prudential Financial Inc | 51,716 | $9.89M | 0.02% | −29,389−36.2% | Reduced |
| Bridgewater Associates, LP | 53,419 | $10.2M | 0.04% | +5,048+10.4% | Added |
| State of Wisconsin Investment Board | 54,389 | $10.4M | 0.03% | +9,097+20.1% | Added |
| Legal & General Group Plc | 56,457 | $10.8M | 0.00% | +24,149+74.7% | Added |
| California Public Employees Retirement System | 57,275 | $10.9M | 0.01% | −5,052−8.1% | Reduced |
| Jane Street Group, LLC | 60,085 | $11.5M | 0.02% | +14,517+31.9% | Added |
| Polar Asset Management Partners Inc. | 61,500 | $11.8M | 0.15% | −39,200−38.9% | Reduced |
| Point72 Asset Management, L.P. | 62,176 | $11.9M | 0.06% | −28,668−31.6% | Reduced |
| Ziegler Capital Management, LLC | 62,217 | $11.9M | 0.49% | −1,499−2.4% | Reduced |
| Deutsche Bank AG | 63,183 | $12.1M | 0.01% | −23,000−26.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 67,834 | $13.0M | 0.09% | +67,834 | New |
| Royal Bank of Canada | 68,010 | $13.0M | 0.00% | +26,817+65.1% | Added |
| STRS Ohio | 69,200 | $13.2M | 0.06% | +60,500+695.4% | Added |
| Rhenman & Partners Asset Management AB | 70,978 | $13.6M | 1.54% | +16,178+29.5% | Added |
| Amundi | 68,106 | $13.6M | 0.01% | +18,713+37.9% | Added |
| WCM Investment Management, LLC | 72,008 | $14.0M | 0.05% | +13,345+22.7% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 73,854 | $14.1M | 1.20% | +25,115+51.5% | Added |
| American International Group, Inc. | 75,426 | $14.4M | 0.10% | +58,672+350.2% | Added |
| Dimensional Fund Advisors LP | 76,599 | $14.6M | 0.01% | −11,325−12.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 79,330 | $15.2M | 0.06% | +13,740+20.9% | Added |
| TD Asset Management Inc | 81,194 | $15.5M | 0.02% | +15,092+22.8% | Added |
| Alliancebernstein L.P. | 81,988 | $15.7M | 0.01% | +40,325+96.8% | Added |
| Wells Fargo & Company | 83,686 | $16.0M | 0.01% | −180,042−68.3% | Reduced |
| Swiss National Bank | 84,000 | $16.1M | 0.01% | +8,800+11.7% | Added |
| Lisanti Capital Growth, LLC | 84,862 | $16.2M | 2.20% | −9,355−9.9% | Reduced |
| Millennium Management LLC | 91,981 | $17.6M | 0.02% | −497,905−84.4% | Reduced |
| Manufacturers Life Insurance Company, The | 91,638 | $17.7M | 0.01% | +41,329+82.2% | Added |
| Bamco Inc | 94,527 | $18.1M | 0.06% | −45,113−32.3% | Reduced |
| Eagle Asset Management Inc | 98,022 | $18.7M | 0.12% | +5,647+6.1% | Added |
| Nicholas Investment Partners, LP | 100,503 | $19.2M | 1.82% | +100,503 | New |
| Rhumbline Advisers | 105,826 | $20.2M | 0.03% | +70,385+198.6% | Added |
| First Trust Advisors LP | 114,251 | $21.8M | 0.03% | +76,411+201.9% | Added |
| Fisher Asset Management, LLC | 119,200 | $22.8M | 0.02% | −3,060−2.5% | Reduced |
| Ameriprise Financial Inc | 129,478 | $24.8M | 0.01% | +24,664+23.5% | Added |
| SEI Investments Co | 139,594 | $26.7M | 0.06% | +120,809+643.1% | Added |
| Jennison Associates LLC | 154,641 | $29.6M | 0.03% | −278,893−64.3% | Reduced |
| TimesSquare Capital Management, LLC | 156,130 | $29.8M | 0.42% | +10,155+7.0% | Added |