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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.

Q3 2022 vs. Q2 2022

How the institutions holding Shockwave Medical, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of SWAV: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders3372411+76
Shares34.7M1.04K33.2M−1.44M (−4.2%)
Value$6.63B$200.0K$9.23B+$2.60B (+39.3%)

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (103)

Institutions that held Shockwave Medical, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Showing the largest 100 of 103 by value.

Institutions new to SWAV in Q3 2022
InstitutionSharesValue% of portfolio
Citadel Advisors LLC103,232$28.7M0.04%
D. E. Shaw & Co., Inc.88,405$24.6M0.04%
Quadrature Capital Ltd78,728$21.9M0.71%
Jacobs Levy Equity Management, Inc42,787$11.9M0.09%
Qube Research & Technologies Ltd36,679$10.2M0.07%
Armistice Capital, LLC36,000$10.0M0.25%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.34,960$9.72M0.03%
State of Tennessee, Treasury Department30,000$8.34M0.04%
Putnam Investments LLC28,757$8.00M0.02%
Axiom Investors LLC28,080$7.81M0.16%
Healthcare of Ontario Pension Plan Trust Fund20,000$5.56M0.03%
HealthCor Management, L.P.19,720$5.48M0.69%
Gotham Asset Management, LLC15,815$4.40M0.13%
Occudo Quantitative Strategies LP13,824$3.84M0.30%
Penserra Capital Management LLC12,732$3.54M0.10%
APG Asset Management N.V.11,700$3.32M0.01%
BI Asset Management Fondsmaeglerselskab A/S10,956$3.05M0.16%
Alcosta Capital Management, Inc.10,742$2.99M2.93%
CIBC Private Wealth Group, LLC10,613$2.95M0.01%
EAM Investors, LLC10,116$2.81M0.61%
SG3 Management, LLC10,000$2.78M1.76%
Aigen Investment Management, LP9,674$2.69M0.39%
Graham Capital Management, L.P.9,578$2.66M0.11%
EAM Global Investors LLC9,288$2.58M0.69%
Sofos Investments, Inc.4,170$2.21M0.27%
Integrated Advisors Network LLC7,872$2.19M0.15%
ExodusPoint Capital Management, LP7,328$2.04M0.03%
NWK Group, Inc.7,325$2.04M1.58%
NewSquare Capital LLC7,285$2.03M0.25%
Virginia Retirement Systems Et Al7,200$2.00M0.02%
Aquatic Capital Management LLC7,100$1.97M0.19%
BCJ Capital Management, LLC6,861$1.91M0.20%
Teachers Retirement System of the State of Kentucky6,078$1.69M0.02%
Clark Capital Management Group, Inc.5,059$1.41M0.02%
Engineers Gate Manager LP4,985$1.39M0.09%
American Portfolios Advisors4,176$1.16M0.05%
Wolverine Trading, LLC3,946$1.09M0.04%
Mariner, LLC3,567$992.0K0.00%
Chartwell Investment Partners, LLC3,523$980.0K0.04%
Eaton Vance Management3,467$964.0K0.00%
Van Eck Associates Corp3,365$936.0K0.00%
Atria Wealth Solutions, Inc.3,250$903.7K0.02%
Trexquant Investment LP2,937$817.0K0.03%
Illinois Municipal Retirement Fund2,711$754.0K0.02%
Virtus Investment Advisers, Inc.2,674$744.0K0.34%
Tudor Investment Corp Et Al2,406$669.0K0.02%
Dakota Wealth Management2,184$608.0K0.05%
Oppenheimer & Co Inc2,087$580.0K0.01%
Conway Capital Management, Inc.2,085$579.8K0.52%
Echo Street Capital Management LLC2,045$569.0K0.01%
Bayesian Capital Management, LP2,005$558.0K0.11%
PDT Partners, LLC1,900$528.0K0.08%
Shelton Capital Management1,882$523.0K0.02%
Range Financial Group LLC1,841$512.0K0.40%
Balasa Dinverno & Foltz LLC1,659$461.0K0.03%
Virtu Financial LLC1,657$461.0K0.04%
Edmonds Duncan Registered Investment Advisors, LLC1,615$449.0K0.16%
Creative Planning1,386$385.0K0.00%
Hanseatic Management Services Inc1,378$383.0K1.04%
Dynamic Technology Lab Private Ltd1,250$348.0K0.03%
Alps Advisors Inc1,098$305.0K0.00%
Pacer Advisors, Inc.1,080$300.0K0.00%
HighTower Advisors, LLC1,046$294.0K0.00%
SkyOak Wealth, LLC1,016$283.0K0.10%
Verity Asset Management, Inc.1,005$279.5K0.29%
Two Sigma Securities, LLC1,005$279.0K0.04%
Arlington Financial Advisors, LLC1,000$278.0K0.14%
Boothbay Fund Management, LLC972$270.0K0.01%
Fulton Bank, N.A.965$268.0K0.02%
TrinityPoint Wealth, LLC959$267.0K0.06%
DCM Advisors, LLC900$250.3K0.13%
Bailard, Inc.897$249.0K0.01%
Balyasny Asset Management LLC846$235.0K0.00%
Cipher Capital LP846$235.0K0.04%
Scotia Capital Inc.831$231.0K0.00%
Cetera Advisors LLC830$231.0K0.01%
Sumitomo Mitsui Trust Holdings, Inc.820$228.0K0.00%
MONECO Advisors, LLC813$226.0K0.09%
MML Investors Services, LLC795$221.0K0.00%
Pinnacle Financial Partners Inc753$210.0K0.01%
Alterity Financial Group, LLC755$210.0K0.34%
Eqis Capital Management, Inc.731$203.2K0.02%
Acadian Asset Management LLC468$128.0K0.00%
Wipfli Financial Advisors LLC,415$115.0K0.01%
Point72 Hong Kong Ltd372$103.0K0.01%
Robeco Institutional Asset Management B.V.354$98.0K0.00%
Harvest Fund Management Co., Ltd340$95.0K0.03%
Sentry Investment Management LLC230$64.0K0.03%
Castleview Partners, LLC230$64.0K0.06%
Altshuler Shaham Ltd210$58.0K0.00%
Tobam114$32.0K0.00%
Parallax Volatility Advisers, L.P.55$15.0K0.00%
GHP Investment Advisors, Inc.38$11.0K0.00%
MCF Advisors LLC27$8.00K0.00%
Raleigh Capital Management Inc.13$4.00K0.00%
Absolute Capital Management, LLC7$1.93K0.00%
Community Bank, N.A.3$1.00K0.00%
EverSource Wealth Advisors, LLC4$1.00K0.00%
Sutton Wealth Advisors Inc.3$8340.00%
Global Retirement Partners, LLC1$00.00%

Sold out (27)

Institutions that held Shockwave Medical, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Not filed for Q3 2022 yet (2)

Institutions that held Shockwave Medical, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SWAV in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Fieldpoint Private Securities, LLC788$151.0K
Private Capital Group, LLC257$49.0K