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, 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 | $12.0B |
| 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, 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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 641,311 | $178.3M | 0.06% | +127,283+24.8% | Added |
| Geode Capital Management, LLC | 646,809 | $179.9M | 0.03% | +12,317+1.9% | Added |
| Artisan Partners Limited Partnership | 663,726 | $184.6M | 0.33% | −33,717−4.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 788,874 | $219.4M | 3.83% | −179,143−18.5% | Reduced |
| JPMorgan Chase & Co | 925,235 | $257.3M | 0.04% | −194,376−17.4% | Reduced |
| Macquarie Group Ltd | 964,809 | $268.4M | 0.33% | −152,328−13.6% | Reduced |
| State Street Corp | 1,157,310 | $321.8M | 0.02% | +31,575+2.8% | Added |
| Price T Rowe Associates Inc | 1,797,021 | $499.7M | 0.08% | −1,417,657−44.1% | Reduced |
| FMR LLC | 3,123,390 | $868.5M | 0.09% | +38,052+1.2% | Added |
| Vanguard Group Inc | 3,531,285 | $981.9M | 0.03% | +13,619+0.4% | Added |
| BlackRock Inc. | 4,400,318 | $1.22B | 0.04% | +86,765+2.0% | Added |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −218,781−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −62,176−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −46,966−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −34,451−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −13,129−100.0% | Sold out |
| Evolutionary Tree Capital Management, LLC | 0 | $0 | 0.00% | −12,051−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −11,681−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,992−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −5,273−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,501−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −1,365−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,324−100.0% | Sold out |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,156−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −1,057−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −580−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −508−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |