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, Q1 2023
Institutional positions in Shockwave Medical, Inc. as of Mar 31, 2023. 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
- 382
- −26 vs. Q4 2022
- Shares held
- 33.9M
- +1.57M (+4.8%) vs. Q4 2022
- Total value
- $7.31B
- +$652.8M (+9.8%) vs. Q4 2022
- New holders
- 53
- 155 more added
- Sold out
- 79
- 126 more reduced
7 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Shockwave Medical, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alcosta Capital Management, Inc. | 0 | $0 | 0.00% | −10,470−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −9,478−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −8,726−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −7,395−100.0% | Sold out |
| NWK Group, Inc. | 0 | $0 | 0.00% | −7,312−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −4,634−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,382−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −3,509−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,353−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −2,822−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,603−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,525−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,427−100.0% | Sold out |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −2,075−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −2,030−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,992−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,979−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,872−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −1,792−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,764−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −1,726−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −1,718−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,678−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −1,649−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −1,570−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,388−100.0% | Sold out |
| Edmonds Duncan Registered Investment Advisors, LLC | 0 | $0 | 0.00% | −1,375−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −1,373−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −1,344−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −1,268−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −1,217−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −1,191−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |
| JGP Global Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −1,129−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −994−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −870−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −543−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −463−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Advanced Asset Management Advisors Inc | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Probity Advisors, Inc. | – | – | – | – | Not filed |
| Laurel Wealth Advisors, Inc. | – | – | – | – | Not filed |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |
| HealthInvest Partners AB | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |