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, Q4 2022
Institutional positions in Shockwave Medical, Inc. as of Dec 31, 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
- 415
- +10 vs. Q3 2022
- Shares held
- 32.4M
- −793.2K (−2.4%) vs. Q3 2022
- Total value
- $6.66B
- −$2.57B (−27.8%) vs. Q3 2022
- New holders
- 66
- 159 more added
- Sold out
- 56
- 148 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Shockwave Medical, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,572,825 | $940.2M | 0.03% | +172,507+3.9% | Added |
| Vanguard Group Inc | 3,694,931 | $759.7M | 0.02% | +163,646+4.6% | Added |
| FMR LLC | 3,060,859 | $629.3M | 0.06% | −62,531−2.0% | Reduced |
| State Street Corp | 1,171,487 | $240.9M | 0.01% | +14,177+1.2% | Added |
| Price T Rowe Associates Inc | 1,012,393 | $208.2M | 0.03% | −784,628−43.7% | Reduced |
| JPMorgan Chase & Co | 806,510 | $165.8M | 0.02% | −118,725−12.8% | Reduced |
| Macquarie Group Ltd | 756,008 | $155.4M | 0.18% | −208,801−21.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 705,880 | $145.1M | 2.71% | −82,994−10.5% | Reduced |
| Invesco Ltd. | 704,836 | $144.9M | 0.04% | +63,525+9.9% | Added |
| Geode Capital Management, LLC | 671,226 | $138.0M | 0.02% | +24,417+3.8% | Added |
| Artisan Partners Limited Partnership | 667,834 | $137.3M | 0.24% | +4,108+0.6% | Added |
| Capital World Investors | 585,000 | $120.3M | 0.03% | 00.0% | Unchanged |
| Norges Bank | 510,588 | $105.0M | 0.03% | +74,814+17.2% | Added |
| Northern Trust Corp | 450,319 | $92.6M | 0.02% | −1290.0% | Reduced |
| Wellington Management Group LLP | 433,031 | $89.0M | 0.02% | +433,031 | New |
| Fred Alger Management, LLC | 415,809 | $85.5M | 0.46% | −164,802−28.4% | Reduced |
| Renaissance Technologies LLC | 402,600 | $82.8M | 0.11% | +79,900+24.8% | Added |
| Bank of New York Mellon Corp | 361,220 | $74.3M | 0.02% | −7,493−2.0% | Reduced |
| Baillie Gifford & Co | 347,890 | $71.5M | 0.07% | −46,554−11.8% | Reduced |
| Marshall Wace, LLP | 334,360 | $68.7M | 0.18% | +148,959+80.3% | Added |
| 1832 Asset Management L.P. | 329,400 | $67.7M | 0.14% | −196,100−37.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 325,090 | $66.8M | 0.11% | −114,939−26.1% | Reduced |
| Millennium Management LLC | 305,825 | $62.9M | 0.07% | +299,728+4,916.0% | Added |
| Goldman Sachs Group Inc | 305,798 | $62.9M | 0.02% | −139,874−31.4% | Reduced |
| Fiera Capital Corp | 301,293 | $61.9M | 0.19% | −781−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 299,585 | $61.6M | 0.02% | +6,733+2.3% | Added |
| Primecap Management Co | 291,450 | $59.9M | 0.05% | −35,170−10.8% | Reduced |
| Morgan Stanley | 281,268 | $57.8M | 0.01% | −77,808−21.7% | Reduced |
| Nuveen Asset Management, LLC | 281,056 | $57.8M | 0.02% | +12,026+4.5% | Added |
| Credit Suisse AG | 251,155 | $51.6M | 0.06% | −18,322−6.8% | Reduced |
| Bellevue Group AG | 247,616 | $50.9M | 0.68% | −28,516−10.3% | Reduced |
| Lord, Abbett & Co. LLC | 231,929 | $47.7M | 0.17% | −343,866−59.7% | Reduced |
| New York State Common Retirement Fund | 215,536 | $44.3M | 0.06% | +2,442+1.1% | Added |
| Point72 Asset Management, L.P. | 199,563 | $41.0M | 0.15% | +199,563 | New |
| Bank of America Corp | 193,839 | $39.9M | 0.01% | −4,922−2.5% | Reduced |
| Citadel Advisors LLC | 183,772 | $37.8M | 0.04% | +80,540+78.0% | Added |
| Victory Capital Management Inc | 172,408 | $35.4M | 0.04% | −27,015−13.5% | Reduced |
| Voloridge Investment Management, LLC | 168,323 | $34.6M | 0.19% | −21,545−11.3% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 164,607 | $33.8M | 0.17% | +7,280+4.6% | Added |
| Principal Financial Group Inc | 148,418 | $30.5M | 0.02% | +356+0.2% | Added |
| Atika Capital Management LLC | 122,593 | $25.2M | 3.85% | −10,182−7.7% | Reduced |
| TimesSquare Capital Management, LLC | 117,120 | $24.1M | 0.34% | +2,620+2.3% | Added |
| Rock Springs Capital Management LP | 115,100 | $23.7M | 0.57% | −65,000−36.1% | Reduced |
| Rhumbline Advisers | 113,754 | $23.4M | 0.03% | +3,567+3.2% | Added |
| D. E. Shaw & Co., Inc. | 113,740 | $23.4M | 0.04% | +25,335+28.7% | Added |
| Alliancebernstein L.P. | 105,486 | $21.7M | 0.01% | +25,174+31.3% | Added |
| Ameriprise Financial Inc | 95,298 | $19.6M | 0.01% | −31,280−24.7% | Reduced |
| Dimensional Fund Advisors LP | 90,785 | $18.7M | 0.01% | +3,005+3.4% | Added |
| First Trust Advisors LP | 87,193 | $17.9M | 0.02% | −47,082−35.1% | Reduced |
| STRS Ohio | 87,200 | $17.9M | 0.08% | −300−0.3% | Reduced |
| Swiss National Bank | 86,700 | $17.8M | 0.01% | +1,800+2.1% | Added |
| Eagle Asset Management Inc | 92,647 | $17.8M | 0.11% | −48,075−34.2% | Reduced |
| Prudential Financial Inc | 85,373 | $17.6M | 0.03% | +22,290+35.3% | Added |
| Nicholas Investment Partners, LP | 84,507 | $17.4M | 1.52% | −11,269−11.8% | Reduced |
| California Public Employees Retirement System | 82,493 | $17.0M | 0.01% | +2,349+2.9% | Added |
| Jennison Associates LLC | 81,092 | $16.7M | 0.02% | −1,035−1.3% | Reduced |
| Fisher Asset Management, LLC | 79,516 | $16.3M | 0.01% | −30,314−27.6% | Reduced |
| Wells Fargo & Company | 78,808 | $16.2M | 0.01% | +1,885+2.5% | Added |
| Manufacturers Life Insurance Company, The | 75,856 | $15.7M | 0.01% | −10,736−12.4% | Reduced |
| Quadrature Capital Ltd | 75,889 | $15.6M | 0.46% | −2,839−3.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 72,955 | $15.0M | 0.05% | +14,966+25.8% | Added |
| American International Group, Inc. | 72,759 | $15.0M | 0.10% | −462−0.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 67,680 | $13.9M | 0.09% | −178−0.3% | Reduced |
| Allianz Asset Management GmbH | 67,314 | $13.8M | 0.03% | +53,291+380.0% | Added |
| Qube Research & Technologies Ltd | 64,053 | $13.2M | 0.08% | +27,374+74.6% | Added |
| Royal Bank of Canada | 63,922 | $13.1M | 0.00% | +4,675+7.9% | Added |
| Bamco Inc | 60,591 | $12.5M | 0.04% | +2,186+3.7% | Added |
| Legal & General Group Plc | 56,522 | $11.6M | 0.00% | +2,986+5.6% | Added |
| Amundi | 57,519 | $11.5M | 0.01% | −2,405−4.0% | Reduced |
| Deutsche Bank AG | 53,011 | $10.9M | 0.01% | +6,479+13.9% | Added |
| Armistice Capital, LLC | 52,000 | $10.7M | 0.29% | +16,000+44.4% | Added |
| State of Wisconsin Investment Board | 49,978 | $10.3M | 0.03% | −2,193−4.2% | Reduced |
| Mutual of America Capital Management LLC | 49,194 | $10.1M | 0.13% | +10,107+25.9% | Added |
| TD Asset Management Inc | 49,171 | $10.1M | 0.01% | −19,956−28.9% | Reduced |
| Ziegler Capital Management, LLC | 48,638 | $10.0M | 0.42% | −11,668−19.3% | Reduced |
| Alyeska Investment Group, L.P. | 48,000 | $9.87M | 0.10% | +48,000 | New |
| Retirement Systems of Alabama | 47,636 | $9.79M | 0.04% | +601+1.3% | Added |
| Cubist Systematic Strategies, LLC | 47,592 | $9.79M | 0.08% | −23,733−33.3% | Reduced |
| WCM Investment Management, LLC | 47,363 | $9.74M | 0.03% | −12,141−20.4% | Reduced |
| Rhenman & Partners Asset Management AB | 47,000 | $9.66M | 1.01% | +27,000+135.0% | Added |
| Stifel Financial Corp | 46,951 | $9.65M | 0.01% | −1,353−2.8% | Reduced |
| New York State Teachers Retirement System | 46,577 | $9.58M | 0.02% | +1,087+2.4% | Added |
| Driehaus Capital Management LLC | 45,726 | $9.40M | 0.14% | −148,802−76.5% | Reduced |
| California State Teachers Retirement System | 45,471 | $9.35M | 0.01% | +590+1.3% | Added |
| UBS Group AG | 45,345 | $9.32M | 0.00% | +37,531+480.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,625 | $9.15M | 0.02% | +12,665+36.2% | Added |
| Thrivent Financial for Lutherans | 43,383 | $8.92M | 0.02% | +4,228+10.8% | Added |
| Russell Investments Group, Ltd. | 43,326 | $8.91M | 0.02% | −10,164−19.0% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 42,717 | $8.78M | 0.70% | +12,015+39.1% | Added |
| Bridgewater Associates, LP | 42,317 | $8.70M | 0.05% | −13,711−24.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 40,942 | $8.42M | 0.06% | −1,845−4.3% | Reduced |
| MetLife Investment Management | 40,701 | $8.37M | 0.06% | −557−1.4% | Reduced |
| UBS Asset Management Americas Inc | 40,593 | $8.35M | 0.00% | +1,966+5.1% | Added |
| Eventide Asset Management, LLC | 39,700 | $8.16M | 0.16% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 39,100 | $8.04M | 1.56% | +9,500+32.1% | Added |
| Barclays PLC | 39,093 | $8.04M | 0.01% | +31,192+394.8% | Added |
| Thornburg Investment Management Inc | 38,761 | $7.97M | 0.13% | −1,895−4.7% | Reduced |
| Los Angeles Capital Management LLC | 37,169 | $7.64M | 0.04% | −3,120−7.7% | Reduced |
| Advisor Group Holdings, Inc. | 35,951 | $7.39M | 0.01% | −3,799−9.6% | Reduced |
| Voya Investment Management LLC | 35,786 | $7.36M | 0.01% | +2,592+7.8% | Added |