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, 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 | $12.0B |
| 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, 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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 433,031 | $89.0M | 0.02% | +433,031 | New |
| Northern Trust Corp | 450,319 | $92.6M | 0.02% | −1290.0% | Reduced |
| Norges Bank | 510,588 | $105.0M | 0.03% | +74,814+17.2% | Added |
| Capital World Investors | 585,000 | $120.3M | 0.03% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 667,834 | $137.3M | 0.24% | +4,108+0.6% | Added |
| Geode Capital Management, LLC | 671,226 | $138.0M | 0.02% | +24,417+3.8% | Added |
| Invesco Ltd. | 704,836 | $144.9M | 0.04% | +63,525+9.9% | Added |
| Gilder Gagnon Howe & Co LLC | 705,880 | $145.1M | 2.71% | −82,994−10.5% | Reduced |
| Macquarie Group Ltd | 756,008 | $155.4M | 0.18% | −208,801−21.6% | Reduced |
| JPMorgan Chase & Co | 806,510 | $165.8M | 0.02% | −118,725−12.8% | Reduced |
| Price T Rowe Associates Inc | 1,012,393 | $208.2M | 0.03% | −784,628−43.7% | Reduced |
| State Street Corp | 1,171,487 | $240.9M | 0.01% | +14,177+1.2% | Added |
| FMR LLC | 3,060,859 | $629.3M | 0.06% | −62,531−2.0% | Reduced |
| Vanguard Group Inc | 3,694,931 | $759.7M | 0.02% | +163,646+4.6% | Added |
| BlackRock Inc. | 4,572,825 | $940.2M | 0.03% | +172,507+3.9% | Added |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −21,593−100.0% | Sold out |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −19,720−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −12,732−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −10,613−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −10,116−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −9,288−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −6,960−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −6,861−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,946−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −3,748−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −3,523−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −2,406−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −2,087−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,005−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −1,841−100.0% | Sold out |
| Cypress Capital Management LLC | 0 | $0 | 0.00% | −1,612−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −1,437−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −1,327−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −1,315−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −1,253−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,040−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −1,016−100.0% | Sold out |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −959−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −897−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −881−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −846−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −831−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −830−100.0% | Sold out |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −813−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −753−100.0% | Sold out |
| Alterity Financial Group, LLC | 0 | $0 | 0.00% | −755−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −731−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −372−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Eaton Vance Management | – | – | – | – | Not filed |
| Balasa Dinverno & Foltz LLC | – | – | – | – | Not filed |
| Spearhead Capital Advisors, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |