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, Q2 2023
Institutional positions in Shockwave Medical, Inc. as of Jun 30, 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
- 460
- +80 vs. Q1 2023
- Shares held
- 32.7M
- −1.25M (−3.7%) vs. Q1 2023
- Total value
- $9.33B
- +$2.02B (+27.6%) vs. Q1 2023
- New holders
- 122
- 114 more added
- Sold out
- 42
- 175 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Shockwave Medical, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,636,444 | $1.04B | 0.03% | −882,711−19.5% | Reduced |
| Vanguard Group Inc | 3,603,014 | $1.03B | 0.02% | −137,387−3.7% | Reduced |
| FMR LLC | 2,434,974 | $695.0M | 0.06% | −179,867−6.9% | Reduced |
| Wellington Management Group LLP | 1,352,723 | $386.1M | 0.07% | +868,871+179.6% | Added |
| Artisan Partners Limited Partnership | 1,147,784 | $327.6M | 0.53% | +90,314+8.5% | Added |
| Price T Rowe Associates Inc | 1,091,050 | $311.4M | 0.04% | −303,717−21.8% | Reduced |
| State Street Corp | 1,018,186 | $290.6M | 0.02% | −188,316−15.6% | Reduced |
| JPMorgan Chase & Co | 835,138 | $238.4M | 0.03% | −438,609−34.4% | Reduced |
| Invesco Ltd. | 773,776 | $220.8M | 0.06% | +29,897+4.0% | Added |
| Capital World Investors | 585,000 | $167.0M | 0.03% | 00.0% | Unchanged |
| Norges Bank | 577,038 | $164.7M | 0.03% | −112,643−16.3% | Reduced |
| Geode Capital Management, LLC | 565,866 | $161.5M | 0.02% | −135,645−19.3% | Reduced |
| Gilder Gagnon Howe & Co LLC | 563,616 | $160.9M | 2.20% | −36,342−6.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 475,265 | $135.6M | 0.22% | −6,169−1.3% | Reduced |
| Morgan Stanley | 416,331 | $118.8M | 0.01% | +25,701+6.6% | Added |
| Lord, Abbett & Co. LLC | 399,172 | $113.9M | 0.39% | +372,413+1,391.7% | Added |
| Eagle Asset Management Inc | 380,616 | $108.6M | 0.60% | +308,622+428.7% | Added |
| Marshall Wace, LLP | 355,620 | $101.5M | 0.22% | −273,453−43.5% | Reduced |
| Bank of New York Mellon Corp | 339,797 | $97.0M | 0.02% | −12,558−3.6% | Reduced |
| 1832 Asset Management L.P. | 339,700 | $97.0M | 0.19% | −45,800−11.9% | Reduced |
| Fred Alger Management, LLC | 324,271 | $92.6M | 0.47% | +15,106+4.9% | Added |
| Millennium Management LLC | 322,987 | $92.2M | 0.10% | +287,780+817.4% | Added |
| Credit Suisse AG | 307,310 | $87.7M | 0.09% | −67,228−17.9% | Reduced |
| Baillie Gifford & Co | 300,772 | $85.8M | 0.07% | −46,255−13.3% | Reduced |
| Fiera Capital Corp | 288,993 | $82.5M | 0.24% | −6,843−2.3% | Reduced |
| Primecap Management Co | 285,100 | $81.4M | 0.07% | −8,150−2.8% | Reduced |
| Bellevue Group AG | 270,526 | $77.2M | 1.10% | −10,850−3.9% | Reduced |
| Northern Trust Corp | 266,061 | $75.9M | 0.01% | −187,982−41.4% | Reduced |
| Macquarie Group Ltd | 263,092 | $75.1M | 0.09% | −208,291−44.2% | Reduced |
| Janus Henderson Group PLC | 250,159 | $71.4M | 0.04% | −16,055−6.0% | Reduced |
| Eventide Asset Management, LLC | 242,457 | $69.2M | 1.17% | +582+0.2% | Added |
| Canada Pension Plan Investment Board | 231,684 | $66.1M | 0.10% | +171,884+287.4% | Added |
| New York State Common Retirement Fund | 230,072 | $65.7M | 0.08% | +13,011+6.0% | Added |
| Charles Schwab Investment Management Inc | 226,524 | $64.7M | 0.02% | −72,584−24.3% | Reduced |
| Renaissance Technologies LLC | 202,800 | $57.9M | 0.08% | +6,600+3.4% | Added |
| Nuveen Asset Management, LLC | 202,733 | $57.9M | 0.02% | −93,781−31.6% | Reduced |
| Goldman Sachs Group Inc | 200,600 | $57.3M | 0.01% | −40,667−16.9% | Reduced |
| Bank of America Corp | 186,719 | $53.3M | 0.01% | −24,763−11.7% | Reduced |
| Susquehanna International Group, LLP | 174,171 | $49.7M | 0.08% | +151,146+656.4% | Added |
| Franklin Resources Inc | 169,987 | $48.5M | 0.02% | +164,745+3,142.8% | Added |
| Massachusetts Financial Services Co | 160,005 | $45.7M | 0.02% | +10,951+7.3% | Added |
| Armistice Capital, LLC | 150,000 | $42.8M | 1.07% | −106,000−41.4% | Reduced |
| Principal Financial Group Inc | 145,306 | $41.5M | 0.03% | −2,883−1.9% | Reduced |
| HRT Financial LP | 140,374 | $40.1M | 0.37% | +140,374 | New |
| Laurion Capital Management LP | 136,078 | $38.8M | 1.67% | +136,078 | New |
| Driehaus Capital Management LLC | 135,381 | $38.6M | 0.49% | +135,381 | New |
| Atika Capital Management LLC | 118,500 | $33.8M | 4.25% | +500+0.4% | Added |
| Victory Capital Management Inc | 116,875 | $33.4M | 0.04% | −9,129−7.2% | Reduced |
| Rock Springs Capital Management LP | 115,100 | $32.9M | 0.78% | 00.0% | Unchanged |
| Rhumbline Advisers | 113,484 | $32.4M | 0.04% | +160.0% | Added |
| Nicholas Investment Partners, LP | 112,999 | $32.3M | 2.21% | +92+0.1% | Added |
| SEI Investments Co | 112,643 | $32.2M | 0.06% | −1,776−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 110,745 | $31.6M | 0.05% | +60,846+121.9% | Added |
| WCM Investment Management, LLC | 99,302 | $28.4M | 0.08% | +40,188+68.0% | Added |
| STRS Ohio | 96,460 | $27.5M | 0.12% | −11,240−10.4% | Reduced |
| Qube Research & Technologies Ltd | 93,296 | $26.6M | 0.10% | +93,296 | New |
| Ameriprise Financial Inc | 89,776 | $25.6M | 0.01% | −15,277−14.5% | Reduced |
| Royal Bank of Canada | 86,747 | $24.8M | 0.01% | +24,058+38.4% | Added |
| Neuberger Berman Group LLC | 84,934 | $24.2M | 0.02% | +30,131+55.0% | Added |
| American Century Companies Inc | 81,772 | $23.3M | 0.02% | +65,727+409.6% | Added |
| Man Group plc | 81,255 | $23.2M | 0.07% | – | – |
| Swiss National Bank | 79,500 | $22.7M | 0.02% | +1,500+1.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 79,155 | $22.6M | 0.13% | +6,443+8.9% | Added |
| Dimensional Fund Advisors LP | 78,747 | $22.5M | 0.01% | −7,824−9.0% | Reduced |
| Cookson Peirce & Co Inc | 78,190 | $22.3M | 1.36% | +78,190 | New |
| Alliancebernstein L.P. | 76,208 | $21.8M | 0.01% | −17,535−18.7% | Reduced |
| Fisher Asset Management, LLC | 75,604 | $21.6M | 0.01% | −3,144−4.0% | Reduced |
| Jane Street Group, LLC | 73,199 | $20.9M | 0.03% | −76,478−51.1% | Reduced |
| TimesSquare Capital Management, LLC | 72,700 | $20.7M | 0.30% | −30,060−29.3% | Reduced |
| Allianz Asset Management GmbH | 72,050 | $20.6M | 0.04% | −9,230−11.4% | Reduced |
| Wells Fargo & Company | 69,357 | $19.8M | 0.01% | −16,220−19.0% | Reduced |
| California Public Employees Retirement System | 67,890 | $19.4M | 0.02% | −2,522−3.6% | Reduced |
| Amundi | 65,652 | $18.3M | 0.01% | +6,080+10.2% | Added |
| Thrivent Financial for Lutherans | 63,738 | $18.2M | 0.04% | +17,939+39.2% | Added |
| Legal & General Group Plc | 61,232 | $17.5M | 0.01% | +2,576+4.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 59,424 | $17.0M | 0.08% | +37,677+173.3% | Added |
| Manufacturers Life Insurance Company, The | 58,922 | $16.8M | 0.01% | −17,911−23.3% | Reduced |
| Rhenman & Partners Asset Management AB | 56,000 | $16.0M | 1.68% | −11,000−16.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,692 | $15.9M | 0.03% | +267+0.5% | Added |
| American International Group, Inc. | 55,592 | $15.9M | 0.10% | −16,995−23.4% | Reduced |
| Barclays PLC | 52,084 | $14.9M | 0.01% | +5,301+11.3% | Added |
| New York State Teachers Retirement System | 49,621 | $14.2M | 0.03% | +3,124+6.7% | Added |
| First Trust Advisors LP | 48,918 | $14.0M | 0.02% | +22,767+87.1% | Added |
| Balyasny Asset Management LLC | 48,346 | $13.8M | 0.04% | −54,525−53.0% | Reduced |
| Retirement Systems of Alabama | 47,200 | $13.5M | 0.06% | −230.0% | Reduced |
| Aquatic Capital Management LLC | 47,000 | $13.4M | 0.73% | +47,000 | New |
| Citadel Advisors LLC | 46,473 | $13.3M | 0.01% | −115,306−71.3% | Reduced |
| Squarepoint Ops LLC | 46,408 | $13.2M | 0.07% | −66−0.1% | Reduced |
| Stifel Financial Corp | 45,382 | $13.0M | 0.02% | −1,269−2.7% | Reduced |
| TD Asset Management Inc | 45,060 | $12.9M | 0.01% | −7,663−14.5% | Reduced |
| California State Teachers Retirement System | 44,284 | $12.6M | 0.02% | −713−1.6% | Reduced |
| Bamco Inc | 44,080 | $12.6M | 0.03% | −1,523−3.3% | Reduced |
| State of Wisconsin Investment Board | 43,352 | $12.4M | 0.03% | −1,367−3.1% | Reduced |
| Voya Investment Management LLC | 41,094 | $11.7M | 0.01% | +590+1.5% | Added |
| O'Neil Global Advisors, Inc. | 40,273 | $11.5M | 2.38% | +40,273 | New |
| Bridgewater Associates, LP | 39,792 | $11.4M | 0.07% | −4,360−9.9% | Reduced |
| Federated Hermes, Inc. | 39,215 | $11.2M | 0.03% | +33,555+592.8% | Added |
| Ziegler Capital Management, LLC | 39,197 | $11.2M | 0.43% | −8,634−18.1% | Reduced |
| Mutual of America Capital Management LLC | 39,088 | $11.2M | 0.13% | −8,638−18.1% | Reduced |
| Nordea Investment Management AB | 37,141 | $10.8M | 0.01% | +3,277+9.7% | Added |