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, Q3 2022
Institutional positions in Shockwave Medical, Inc. as of Sep 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
- 411
- +76 vs. Q2 2022
- Shares held
- 33.2M
- −1.44M (−4.2%) vs. Q2 2022
- Total value
- $9.23B
- +$2.60B (+39.3%) vs. Q2 2022
- New holders
- 103
- 130 more added
- Sold out
- 27
- 135 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Shockwave Medical, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,400,318 | $1.22B | 0.04% | +86,765+2.0% | Added |
| Vanguard Group Inc | 3,531,285 | $981.9M | 0.03% | +13,619+0.4% | Added |
| FMR LLC | 3,123,390 | $868.5M | 0.09% | +38,052+1.2% | Added |
| Price T Rowe Associates Inc | 1,797,021 | $499.7M | 0.08% | −1,417,657−44.1% | Reduced |
| State Street Corp | 1,157,310 | $321.8M | 0.02% | +31,575+2.8% | Added |
| Macquarie Group Ltd | 964,809 | $268.4M | 0.33% | −152,328−13.6% | Reduced |
| JPMorgan Chase & Co | 925,235 | $257.3M | 0.04% | −194,376−17.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 788,874 | $219.4M | 3.83% | −179,143−18.5% | Reduced |
| Artisan Partners Limited Partnership | 663,726 | $184.6M | 0.33% | −33,717−4.8% | Reduced |
| Geode Capital Management, LLC | 646,809 | $179.9M | 0.03% | +12,317+1.9% | Added |
| Invesco Ltd. | 641,311 | $178.3M | 0.06% | +127,283+24.8% | Added |
| Capital World Investors | 585,000 | $162.7M | 0.04% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 580,611 | $161.5M | 0.82% | +70,976+13.9% | Added |
| Lord, Abbett & Co. LLC | 575,795 | $160.1M | 0.58% | +194,429+51.0% | Added |
| 1832 Asset Management L.P. | 525,500 | $146.1M | 0.31% | +116,700+28.5% | Added |
| Northern Trust Corp | 450,448 | $125.3M | 0.03% | −5,596−1.2% | Reduced |
| Goldman Sachs Group Inc | 445,672 | $123.9M | 0.04% | +187,923+72.9% | Added |
| Allspring Global Investments Holdings, LLC | 440,029 | $122.4M | 0.22% | −154,031−25.9% | Reduced |
| Norges Bank | 435,774 | $121.2M | 0.03% | −129,699−22.9% | Reduced |
| Baillie Gifford & Co | 394,444 | $109.7M | 0.11% | −168,394−29.9% | Reduced |
| Bank of New York Mellon Corp | 368,713 | $102.5M | 0.02% | +25,770+7.5% | Added |
| Morgan Stanley | 359,076 | $99.8M | 0.01% | +103,019+40.2% | Added |
| Primecap Management Co | 326,620 | $90.8M | 0.09% | −4,540−1.4% | Reduced |
| Renaissance Technologies LLC | 322,700 | $89.7M | 0.13% | +279,500+647.0% | Added |
| Charles Schwab Investment Management Inc | 292,852 | $81.4M | 0.03% | +6,858+2.4% | Added |
| Bellevue Group AG | 276,132 | $76.8M | 1.10% | −94,567−25.5% | Reduced |
| Fiera Capital Corp | 302,074 | $76.3M | 0.27% | −4,683−1.5% | Reduced |
| Credit Suisse AG | 269,477 | $74.9M | 0.08% | −226,203−45.6% | Reduced |
| Nuveen Asset Management, LLC | 269,030 | $74.8M | 0.03% | +33,182+14.1% | Added |
| New York State Common Retirement Fund | 213,094 | $59.3M | 0.09% | −30,192−12.4% | Reduced |
| Victory Capital Management Inc | 199,423 | $55.5M | 0.06% | −9,454−4.5% | Reduced |
| Bank of America Corp | 198,761 | $55.3M | 0.01% | +22,767+12.9% | Added |
| Driehaus Capital Management LLC | 194,528 | $54.1M | 0.82% | −37,463−16.1% | Reduced |
| Voloridge Investment Management, LLC | 189,868 | $52.8M | 0.28% | +157,013+477.9% | Added |
| Marshall Wace, LLP | 185,401 | $51.6M | 0.13% | +169,514+1,067.0% | Added |
| Rock Springs Capital Management LP | 180,100 | $50.1M | 1.29% | −60,400−25.1% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 157,327 | $43.7M | 0.20% | −126,673−44.6% | Reduced |
| Principal Financial Group Inc | 148,062 | $41.2M | 0.03% | −95,126−39.1% | Reduced |
| Eagle Asset Management Inc | 140,722 | $39.1M | 0.26% | +42,700+43.6% | Added |
| First Trust Advisors LP | 134,275 | $37.3M | 0.05% | +20,024+17.5% | Added |
| Atika Capital Management LLC | 132,775 | $36.9M | 4.18% | −142,225−51.7% | Reduced |
| Ameriprise Financial Inc | 126,578 | $35.2M | 0.01% | −2,900−2.2% | Reduced |
| SEI Investments Co | 125,200 | $34.8M | 0.08% | −14,394−10.3% | Reduced |
| TimesSquare Capital Management, LLC | 114,500 | $31.8M | 0.44% | −41,630−26.7% | Reduced |
| Rhumbline Advisers | 110,187 | $30.6M | 0.05% | +4,361+4.1% | Added |
| Fisher Asset Management, LLC | 109,830 | $30.5M | 0.02% | −9,370−7.9% | Reduced |
| Citadel Advisors LLC | 103,232 | $28.7M | 0.04% | +103,232 | New |
| Nicholas Investment Partners, LP | 95,776 | $26.6M | 2.47% | −4,727−4.7% | Reduced |
| D. E. Shaw & Co., Inc. | 88,405 | $24.6M | 0.04% | +88,405 | New |
| Dimensional Fund Advisors LP | 87,780 | $24.4M | 0.01% | +11,181+14.6% | Added |
| STRS Ohio | 87,500 | $24.3M | 0.12% | +18,300+26.4% | Added |
| Manufacturers Life Insurance Company, The | 86,592 | $24.0M | 0.02% | −5,046−5.5% | Reduced |
| Swiss National Bank | 84,900 | $23.6M | 0.02% | +900+1.1% | Added |
| Jennison Associates LLC | 82,127 | $22.8M | 0.02% | −72,514−46.9% | Reduced |
| Alliancebernstein L.P. | 80,312 | $22.3M | 0.01% | −1,676−2.0% | Reduced |
| California Public Employees Retirement System | 80,144 | $22.3M | 0.02% | +22,869+39.9% | Added |
| Quadrature Capital Ltd | 78,728 | $21.9M | 0.71% | +78,728 | New |
| Federated Hermes, Inc. | 77,031 | $21.4M | 0.06% | +70,655+1,108.1% | Added |
| Wells Fargo & Company | 76,923 | $21.4M | 0.01% | −6,763−8.1% | Reduced |
| American International Group, Inc. | 73,221 | $20.4M | 0.15% | −2,205−2.9% | Reduced |
| Cubist Systematic Strategies, LLC | 71,325 | $19.8M | 0.15% | +44,642+167.3% | Added |
| TD Asset Management Inc | 69,127 | $19.1M | 0.02% | −12,067−14.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 67,858 | $18.9M | 0.14% | +240.0% | Added |
| Prudential Financial Inc | 63,083 | $17.5M | 0.03% | +11,367+22.0% | Added |
| Amundi | 59,924 | $17.1M | 0.01% | −8,182−12.0% | Reduced |
| Ziegler Capital Management, LLC | 60,306 | $16.8M | 0.74% | −1,911−3.1% | Reduced |
| Royal Bank of Canada | 59,247 | $16.5M | 0.01% | −8,763−12.9% | Reduced |
| WCM Investment Management, LLC | 59,504 | $16.4M | 0.06% | −12,504−17.4% | Reduced |
| Bamco Inc | 58,405 | $16.2M | 0.05% | −36,122−38.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,989 | $16.1M | 0.06% | −21,341−26.9% | Reduced |
| Bridgewater Associates, LP | 56,028 | $15.6M | 0.08% | +2,609+4.9% | Added |
| Lisanti Capital Growth, LLC | 54,152 | $15.1M | 2.01% | −30,710−36.2% | Reduced |
| Legal & General Group Plc | 53,536 | $14.9M | 0.01% | −2,921−5.2% | Reduced |
| Russell Investments Group, Ltd. | 53,490 | $14.9M | 0.03% | +9,821+22.5% | Added |
| State of Wisconsin Investment Board | 52,171 | $14.5M | 0.05% | −2,218−4.1% | Reduced |
| Stifel Financial Corp | 48,304 | $13.4M | 0.02% | −1,393−2.8% | Reduced |
| Bank of Montreal | 45,832 | $13.1M | 0.01% | +38,904+561.5% | Added |
| Retirement Systems of Alabama | 47,035 | $13.1M | 0.06% | −115−0.2% | Reduced |
| Deutsche Bank AG | 46,532 | $12.9M | 0.01% | −16,651−26.4% | Reduced |
| New York State Teachers Retirement System | 45,490 | $12.6M | 0.03% | +7,522+19.8% | Added |
| Jane Street Group, LLC | 45,166 | $12.6M | 0.02% | −14,919−24.8% | Reduced |
| California State Teachers Retirement System | 44,881 | $12.5M | 0.02% | −804−1.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 42,787 | $11.9M | 0.09% | +42,787 | New |
| MetLife Investment Management | 41,258 | $11.5M | 0.10% | +250+0.6% | Added |
| Thornburg Investment Management Inc | 40,656 | $11.3M | 0.20% | −8,155−16.7% | Reduced |
| Los Angeles Capital Management LLC | 40,289 | $11.2M | 0.06% | +26,869+200.2% | Added |
| Advisor Group Holdings, Inc. | 39,750 | $11.1M | 0.03% | +17,620+79.6% | Added |
| Eventide Asset Management, LLC | 39,700 | $11.0M | 0.22% | +16,100+68.2% | Added |
| Thrivent Financial for Lutherans | 39,155 | $10.9M | 0.03% | +29,765+317.0% | Added |
| Mutual of America Capital Management LLC | 39,087 | $10.9M | 0.15% | +9,171+30.7% | Added |
| UBS Asset Management Americas Inc | 38,627 | $10.7M | 0.01% | −7,987−17.1% | Reduced |
| Qube Research & Technologies Ltd | 36,679 | $10.2M | 0.07% | +36,679 | New |
| Armistice Capital, LLC | 36,000 | $10.0M | 0.25% | +36,000 | New |
| Castleark Management LLC | 35,054 | $9.75M | 0.54% | −13,770−28.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,960 | $9.72M | 0.03% | +34,960 | New |
| Voya Investment Management LLC | 33,194 | $9.23M | 0.01% | +688+2.1% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 30,702 | $8.54M | 0.72% | −43,152−58.4% | Reduced |
| State of Tennessee, Treasury Department | 30,000 | $8.34M | 0.04% | +30,000 | New |
| Sectoral Asset Management Inc | 29,600 | $8.23M | 1.62% | −1,400−4.5% | Reduced |
| Biondo Investment Advisors, LLC | 28,788 | $8.01M | 1.85% | +7,255+33.7% | Added |