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 |
|---|---|---|---|---|---|
| Algert Global LLC | 23,876 | $4.56M | 0.34% | −1,364−5.4% | Reduced |
| Eventide Asset Management, LLC | 23,600 | $4.51M | 0.10% | +23,600 | New |
| Candriam Luxembourg S.C.A. | 23,400 | $4.47M | 0.04% | +5,000+27.2% | Added |
| Natixis | 22,062 | $4.30M | 0.02% | −8,640−28.1% | Reduced |
| Baird Financial Group, Inc. | 22,200 | $4.24M | 0.01% | +1,196+5.7% | Added |
| Advisor Group Holdings, Inc. | 22,130 | $4.23M | 0.01% | +5,021+29.3% | Added |
| Granahan Investment Management Inc | 22,027 | $4.21M | 0.14% | +10,570+92.3% | Added |
| Great West Life Assurance Co | 21,913 | $4.19M | 0.01% | +20,315+1,271.3% | Added |
| Yousif Capital Management, LLC | 21,665 | $4.14M | 0.05% | +21,665 | New |
| State of New Jersey Common Pension Fund D | 21,610 | $4.13M | 0.02% | +1,777+9.0% | Added |
| Biondo Investment Advisors, LLC | 21,533 | $4.12M | 0.91% | +3,140+17.1% | Added |
| Jump Financial, LLC | 21,410 | $4.09M | 0.18% | +21,410 | New |
| Summit Partners Public Asset Management, LLC | 21,155 | $4.04M | 0.32% | −32,689−60.7% | Reduced |
| ClariVest Asset Management LLC | 20,549 | $3.93M | 0.17% | +9,781+90.8% | Added |
| Next Century Growth Investors LLC | 19,572 | $3.74M | 0.49% | −5,577−22.2% | Reduced |
| LPL Financial LLC | 19,416 | $3.71M | 0.00% | −5,308−21.5% | Reduced |
| EFG Asset Management (North America) Corp. | 19,027 | $3.64M | 0.77% | +3,268+20.7% | Added |
| Beck Bode, LLC | 17,548 | $3.35M | 0.71% | +10,432+146.6% | Added |
| Texas Permanent School Fund | 17,332 | $3.31M | 0.05% | +17,332 | New |
| Allianz Asset Management GmbH | 16,132 | $3.08M | 0.00% | +16,132 | New |
| Marshall Wace, LLP | 15,887 | $3.04M | 0.01% | −13,249−45.5% | Reduced |
| Oak Ridge Investments LLC | 15,844 | $3.03M | 0.44% | −1,007−6.0% | Reduced |
| AtonRa Partners | 15,196 | $2.90M | 2.67% | −10,266−40.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,628 | $2.80M | 0.01% | +14,628 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,170 | $2.71M | 0.03% | +14,170 | New |
| Tiedemann Advisors, LLC | 14,166 | $2.71M | 0.20% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 13,420 | $2.57M | 0.01% | +1,667+14.2% | Added |
| Stanley-Laman Group, Ltd. | 13,129 | $2.51M | 0.45% | −1,933−12.8% | Reduced |
| Ameritas Investment Partners, Inc. | 12,242 | $2.34M | 0.10% | +9,605+364.2% | Added |
| Frontier Capital Management Co LLC | 12,228 | $2.34M | 0.03% | −77,537−86.4% | Reduced |
| Guggenheim Capital LLC | 12,213 | $2.33M | 0.02% | +12,213 | New |
| Knights of Columbus Asset Advisors LLC | 12,105 | $2.31M | 0.23% | +127+1.1% | Added |
| Evolutionary Tree Capital Management, LLC | 12,051 | $2.30M | 2.51% | +12,051 | New |
| Altium Capital Management LP | 12,000 | $2.29M | 0.97% | −11,000−47.8% | Reduced |
| Brinker Capital Investments, LLC | 11,799 | $2.26M | 0.04% | +652+5.8% | Added |
| Matisse Capital | 11,681 | $2.23M | 2.12% | +360+3.2% | Added |
| State Board of Administration of Florida Retirement System | 11,505 | $2.20M | 0.01% | −170−1.5% | Reduced |
| AXA S.A. | 11,200 | $2.14M | 0.01% | +7,100+173.2% | Added |
| Simplex Trading, LLC | 10,878 | $2.08M | 0.07% | +10,878 | New |
| Oregon Public Employees Retirement Fund | 10,600 | $2.03M | 0.03% | +10,600 | New |
| B. Metzler seel. Sohn & Co. AG | 10,513 | $2.01M | 0.03% | +2,963+39.2% | Added |
| Louisiana State Employees Retirement System | 9,400 | $1.95M | 0.05% | +9,400 | New |
| O'Neil Global Advisors, Inc. | 10,172 | $1.95M | 8.26% | +6,272+160.8% | Added |
| Arizona State Retirement System | 9,662 | $1.85M | 0.02% | +1,073+12.5% | Added |
| Thrivent Financial for Lutherans | 9,390 | $1.79M | 0.00% | +9,390 | New |
| Advisory Research Inc | 9,159 | $1.75M | 0.17% | +9,159 | New |
| State of Michigan Retirement System | 9,100 | $1.74M | 0.01% | +9,100 | New |
| M&G Investment Management Ltd | 9,098 | $1.74M | 0.01% | +479+5.6% | Added |
| Ensign Peak Advisors, Inc | 9,080 | $1.74M | 0.00% | +1,450+19.0% | Added |
| Tower Research Capital LLC (TRC) | 9,020 | $1.72M | 0.04% | +6,722+292.5% | Added |
| BNP Paribas Arbitrage, SA | 8,860 | $1.69M | 0.00% | +5,905+199.8% | Added |
| US Bancorp | 8,764 | $1.68M | 0.00% | +2,238+34.3% | Added |
| Dana Investment Advisors, Inc. | 8,388 | $1.60M | 0.08% | −441−5.0% | Reduced |
| Prospera Financial Services Inc | 8,230 | $1.57M | 0.08% | −34−0.4% | Reduced |
| Financial Advocates Investment Management | 7,768 | $1.49M | 0.12% | −231−2.9% | Reduced |
| Renaissance Group LLC | 7,742 | $1.48M | 0.08% | +7,742 | New |
| L & S Advisors Inc | 7,686 | $1.47M | 0.25% | −2,726−26.2% | Reduced |
| Bank of Montreal | 6,928 | $1.39M | 0.00% | +3,136+82.7% | Added |
| DuPont Capital Management Corp | 7,154 | $1.37M | 0.06% | +1,612+29.1% | Added |
| AQR Capital Management LLC | 7,150 | $1.37M | 0.00% | −10,692−59.9% | Reduced |
| Canada Pension Plan Investment Board | 7,116 | $1.36M | 0.00% | +6,316+789.5% | Added |
| SG Americas Securities, LLC | 7,034 | $1.34M | 0.02% | −536−7.1% | Reduced |
| Janus Henderson Group PLC | 6,992 | $1.34M | 0.00% | +716+11.4% | Added |
| Raymond James & Associates | 6,631 | $1.27M | 0.00% | +1,987+42.8% | Added |
| ProShare Advisors LLC | 6,553 | $1.25M | 0.00% | −581−8.1% | Reduced |
| Diametric Capital, LP | 6,510 | $1.25M | 0.92% | −10,928−62.7% | Reduced |
| Federated Hermes, Inc. | 6,376 | $1.22M | 0.00% | +2,520+65.4% | Added |
| Citigroup Inc | 6,253 | $1.20M | 0.00% | +888+16.6% | Added |
| Crossmark Global Holdings, Inc. | 6,244 | $1.19M | 0.03% | +2,932+88.5% | Added |
| Truist Financial Corp | 6,199 | $1.19M | 0.00% | +45+0.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,991 | $1.15M | 0.03% | +5,991 | New |
| Teacher Retirement System of Texas | 5,802 | $1.11M | 0.01% | −696−10.7% | Reduced |
| Handelsbanken Fonder AB | 5,800 | $1.11M | 0.01% | +800+16.0% | Added |
| First Republic Investment Management, Inc. | 5,762 | $1.10M | 0.00% | +636+12.4% | Added |
| Xponance, Inc. | 5,742 | $1.10M | 0.02% | +3,900+211.7% | Added |
| New Mexico Educational Retirement Board | 5,600 | $1.07M | 0.05% | +5,600 | New |
| Vontobel Holding Ltd. | 5,542 | $1.06M | 0.01% | +3,581+182.6% | Added |
| Brookfield Asset Management Inc. | 5,425 | $1.04M | 0.00% | −4,339−44.4% | Reduced |
| Ascent Wealth Partners, LLC | 5,600 | $1.03M | 0.23% | +488+9.5% | Added |
| Brown Brothers Harriman & Co | 5,300 | $1.01M | 0.01% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 5,273 | $1.01M | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 5,238 | $1.00M | 0.01% | +2,139+69.0% | Added |
| Prelude Capital Management, LLC | 5,139 | $982.0K | 0.05% | −5,437−51.4% | Reduced |
| State of Alaska, Department of Revenue | 5,140 | $982.0K | 0.01% | +5,140 | New |
| Susquehanna International Group, LLP | 5,047 | $965.0K | 0.00% | +709+16.3% | Added |
| Schonfeld Strategic Advisors LLC | 5,000 | $956.0K | 0.01% | −9,400−65.3% | Reduced |
| Summit Global Investments | 4,890 | $935.0K | 0.08% | +87+1.8% | Added |
| PEAK6 Investments LLC | 4,825 | $922.0K | 0.02% | +4,825 | New |
| Zacks Investment Management | 4,738 | $906.0K | 0.01% | +4,738 | New |
| Hillsdale Investment Management Inc. | 4,700 | $898.0K | 0.07% | −1,000−17.5% | Reduced |
| Capital Impact Advisors, LLC | 4,649 | $889.0K | 0.82% | −796−14.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 4,620 | $883.0K | 0.01% | +4,620 | New |
| Franklin Resources Inc | 4,520 | $864.0K | 0.00% | −1,208−21.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,516 | $863.0K | 0.01% | +159+3.6% | Added |
| UBS Group AG | 4,394 | $840.0K | 0.00% | +512+13.2% | Added |
| Oppenheimer Asset Management Inc. | 4,375 | $836.0K | 0.01% | −170−3.7% | Reduced |
| Independent Advisor Alliance | 4,261 | $815.0K | 0.05% | −436−9.3% | Reduced |
| Public Employees Retirement Association of Colorado | 4,184 | $800.0K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 4,100 | $784.0K | 0.01% | −275−6.3% | Reduced |
| Level Four Advisory Services, LLC | 4,066 | $777.0K | 0.07% | −360−8.1% | Reduced |