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 |
|---|---|---|---|---|---|
| Bank of America Corp | 175,994 | $33.6M | 0.00% | −18,970−9.7% | Reduced |
| Victory Capital Management Inc | 208,877 | $39.9M | 0.05% | −91,176−30.4% | Reduced |
| Holocene Advisors, LP | 218,781 | $41.8M | 0.26% | +134,243+158.8% | Added |
| Driehaus Capital Management LLC | 231,991 | $44.4M | 0.72% | +10,985+5.0% | Added |
| Nuveen Asset Management, LLC | 235,848 | $45.1M | 0.02% | +87,191+58.7% | Added |
| Rock Springs Capital Management LP | 240,500 | $46.0M | 1.34% | −31,000−11.4% | Reduced |
| Principal Financial Group Inc | 243,188 | $46.5M | 0.03% | +232,996+2,286.1% | Added |
| New York State Common Retirement Fund | 243,286 | $46.5M | 0.06% | +6,190+2.6% | Added |
| Morgan Stanley | 256,057 | $49.0M | 0.01% | +63,763+33.2% | Added |
| Goldman Sachs Group Inc | 257,749 | $49.3M | 0.01% | −30,796−10.7% | Reduced |
| Atika Capital Management LLC | 275,000 | $52.6M | 6.87% | −12,500−4.3% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 284,000 | $54.3M | 0.25% | +284,000 | New |
| Charles Schwab Investment Management Inc | 285,994 | $54.7M | 0.02% | +1,690+0.6% | Added |
| Fiera Capital Corp | 306,757 | $58.6M | 0.17% | −4,775−1.5% | Reduced |
| Primecap Management Co | 331,160 | $63.3M | 0.06% | −12,040−3.5% | Reduced |
| Bank of New York Mellon Corp | 342,943 | $65.6M | 0.01% | +191,705+126.8% | Added |
| Bellevue Group AG | 370,699 | $70.9M | 1.00% | −27,878−7.0% | Reduced |
| Lord, Abbett & Co. LLC | 381,366 | $72.9M | 0.26% | −228,871−37.5% | Reduced |
| 1832 Asset Management L.P. | 408,800 | $78.2M | 0.16% | +408,800 | New |
| Northern Trust Corp | 456,044 | $87.2M | 0.02% | +134,309+41.7% | Added |
| Credit Suisse AG | 495,680 | $94.8M | 0.10% | −179,614−26.6% | Reduced |
| Fred Alger Management, LLC | 509,635 | $97.4M | 0.45% | −102,470−16.7% | Reduced |
| Invesco Ltd. | 514,028 | $98.3M | 0.03% | −884,183−63.2% | Reduced |
| Baillie Gifford & Co | 562,838 | $107.6M | 0.11% | −33,836−5.7% | Reduced |
| Norges Bank | 565,473 | $108.1M | 0.03% | +175,160+44.9% | Added |
| Capital World Investors | 585,000 | $111.8M | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 594,060 | $113.6M | 0.19% | −241,876−28.9% | Reduced |
| Geode Capital Management, LLC | 634,492 | $121.3M | 0.02% | +19,647+3.2% | Added |
| Artisan Partners Limited Partnership | 697,443 | $133.3M | 0.23% | −69,427−9.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 968,017 | $185.1M | 3.30% | −193,142−16.6% | Reduced |
| Macquarie Group Ltd | 1,117,137 | $213.6M | 0.24% | +232,570+26.3% | Added |
| JPMorgan Chase & Co | 1,119,611 | $214.0M | 0.03% | −52,615−4.5% | Reduced |
| State Street Corp | 1,125,735 | $215.2M | 0.01% | +406,327+56.5% | Added |
| FMR LLC | 3,085,338 | $589.8M | 0.06% | −7,679−0.2% | Reduced |
| Price T Rowe Associates Inc | 3,214,678 | $614.5M | 0.08% | +627,712+24.3% | Added |
| Vanguard Group Inc | 3,517,666 | $672.5M | 0.02% | +206,109+6.2% | Added |
| BlackRock Inc. | 4,313,553 | $824.6M | 0.03% | +1,604,775+59.2% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −48,505−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −45,449−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −39,242−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −22,424−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −10,009−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −8,646−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −7,815−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,494−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,145−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,783−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −3,767−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,737−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,956−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −3,591−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −3,583−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,529−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,758−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,428−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,387−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −1,816−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −1,519−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −1,285−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −1,278−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,184−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,069−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −1,064−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −1,024−100.0% | Sold out |
| Arlington Financial Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Wealth Dimensions Group, Ltd. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −981−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −13,478−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Smith Group Asset Management, LLC | – | – | – | – | Not filed |