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, 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 | $12.0B |
| 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, 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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 14,018 | $4.00M | 0.03% | −2,744−16.4% | Reduced |
| Tiedemann Advisors, LLC | 14,183 | $4.05M | 0.17% | +17+0.1% | Added |
| Twinbeech Capital LP | 14,674 | $4.19M | 0.08% | +14,674 | New |
| Schonfeld Strategic Advisors LLC | 15,359 | $4.38M | 0.04% | −11,262−42.3% | Reduced |
| Treasurer of the State of North Carolina | 16,330 | $4.66M | 0.02% | +16,330 | New |
| Public Employees Retirement System of Ohio | 16,408 | $4.68M | 0.02% | +16,408 | New |
| Teachers Retirement System of the State of Kentucky | 16,445 | $4.69M | 0.05% | +10,667+184.6% | Added |
| Baird Financial Group, Inc. | 16,576 | $4.73M | 0.01% | +2,047+14.1% | Added |
| EFG Asset Management (North America) Corp. | 16,666 | $4.76M | 1.02% | −2,679−13.8% | Reduced |
| Integrated Advisors Network LLC | 16,683 | $4.76M | 0.27% | +2,149+14.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,705 | $5.05M | 0.04% | +1,427+8.8% | Added |
| Williams Jones Wealth Management, LLC. | 18,010 | $5.14M | 0.08% | +2,250+14.3% | Added |
| Agf Management Ltd | 18,010 | $5.14M | 0.04% | +18,010 | New |
| Assetmark, Inc | 18,293 | $5.22M | 0.02% | +1,315+7.7% | Added |
| Citigroup Inc | 18,738 | $5.35M | 0.01% | +12,274+189.9% | Added |
| Yousif Capital Management, LLC | 18,749 | $5.35M | 0.07% | −354−1.9% | Reduced |
| Prossimo Advisors, LLC | 18,758 | $5.35M | 5.16% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 18,767 | $5.36M | 0.02% | −2,290−10.9% | Reduced |
| Lazard Asset Management LLC | 18,928 | $5.40M | 0.01% | +284+1.5% | Added |
| Sectoral Asset Management Inc | 18,950 | $5.41M | 0.90% | −43,600−69.7% | Reduced |
| Voloridge Investment Management, LLC | 18,964 | $5.41M | 0.03% | −64,939−77.4% | Reduced |
| Matisse Capital | 19,397 | $5.54M | 3.43% | +34+0.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 19,426 | $5.54M | 0.12% | +13,039+204.1% | Added |
| Axiom Investors LLC | 19,527 | $5.57M | 0.08% | +297+1.5% | Added |
| Point72 Asset Management, L.P. | 20,108 | $5.74M | 0.02% | −248,505−92.5% | Reduced |
| Eversept Partners, LP | 20,138 | $5.75M | 0.61% | −27,439−57.7% | Reduced |
| Great West Life Assurance Co | 20,170 | $5.76M | 0.01% | −3,421−14.5% | Reduced |
| Envestnet Asset Management Inc | 20,262 | $5.78M | 0.00% | −250,934−92.5% | Reduced |
| Deutsche Bank AG | 20,465 | $5.84M | 0.00% | −11,157−35.3% | Reduced |
| Granite Investment Partners, LLC | 20,602 | $5.88M | 0.23% | −6,205−23.1% | Reduced |
| Russell Investments Group, Ltd. | 20,676 | $5.90M | 0.01% | +6,584+46.7% | Added |
| Algert Global LLC | 21,470 | $6.13M | 0.27% | −3,088−12.6% | Reduced |
| State of New Jersey Common Pension Fund D | 21,610 | $6.17M | 0.02% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 22,219 | $6.34M | 0.42% | −18,285−45.1% | Reduced |
| Brown Capital Management LLC | 22,230 | $6.34M | 0.09% | +22,230 | New |
| Granahan Investment Management Inc | 22,791 | $6.50M | 0.20% | −6,690−22.7% | Reduced |
| ExodusPoint Capital Management, LP | 23,080 | $6.59M | 0.08% | +23,080 | New |
| MetLife Investment Management | 23,453 | $6.69M | 0.05% | −16,654−41.5% | Reduced |
| Cubist Systematic Strategies, LLC | 23,972 | $6.84M | 0.08% | +23,972 | New |
| Kepos Capital LP | 25,000 | $7.13M | 1.31% | +25,000 | New |
| Los Angeles Capital Management LLC | 25,279 | $7.21M | 0.03% | −7,965−24.0% | Reduced |
| Centiva Capital, LP | 25,433 | $7.26M | 0.37% | +24,317+2,178.9% | Added |
| LPL Financial LLC | 25,902 | $7.39M | 0.01% | +1,651+6.8% | Added |
| Amalgamated Bank | 26,251 | $7.49M | 0.06% | +2,093+8.7% | Added |
| Point72 Middle East FZE | 27,004 | $7.71M | 0.43% | +27,004 | New |
| Advisor Group Holdings, Inc. | 30,025 | $8.57M | 0.02% | +12,181+68.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,808 | $8.79M | 0.03% | −69,454−69.3% | Reduced |
| Ergoteles LLC | 30,996 | $8.85M | 0.42% | +30,996 | New |
| Prudential Financial Inc | 31,031 | $8.86M | 0.01% | −24,635−44.3% | Reduced |
| Schroder Investment Management Group | 31,523 | $9.00M | 0.01% | +5,483+21.1% | Added |
| Lisanti Capital Growth, LLC | 31,530 | $9.00M | 1.25% | +31,530 | New |
| UBS Group AG | 31,779 | $9.07M | 0.00% | +2,346+8.0% | Added |
| UBS Asset Management Americas Inc | 42,116 | $9.13M | 0.00% | 00.0% | Unchanged |
| Geneva Capital Management LLC | 32,130 | $9.17M | 0.18% | +32,130 | New |
| Texas Permanent School Fund | 32,249 | $9.20M | 0.09% | −163−0.5% | Reduced |
| Raymond James & Associates | 33,512 | $9.56M | 0.01% | +28,603+582.7% | Added |
| AQR Capital Management LLC | 35,541 | $10.1M | 0.02% | −24,307−40.6% | Reduced |
| Biondo Investment Advisors, LLC | 36,333 | $10.4M | 1.92% | −910−2.4% | Reduced |
| State Board of Administration of Florida Retirement System | 37,015 | $10.6M | 0.02% | +26,880+265.2% | Added |
| Thornburg Investment Management Inc | 37,530 | $10.7M | 0.17% | −6,427−14.6% | Reduced |
| Nordea Investment Management AB | 37,141 | $10.8M | 0.01% | +3,277+9.7% | Added |
| Mutual of America Capital Management LLC | 39,088 | $11.2M | 0.13% | −8,638−18.1% | Reduced |
| Ziegler Capital Management, LLC | 39,197 | $11.2M | 0.43% | −8,634−18.1% | Reduced |
| Federated Hermes, Inc. | 39,215 | $11.2M | 0.03% | +33,555+592.8% | Added |
| Bridgewater Associates, LP | 39,792 | $11.4M | 0.07% | −4,360−9.9% | Reduced |
| O'Neil Global Advisors, Inc. | 40,273 | $11.5M | 2.38% | +40,273 | New |
| Voya Investment Management LLC | 41,094 | $11.7M | 0.01% | +590+1.5% | Added |
| State of Wisconsin Investment Board | 43,352 | $12.4M | 0.03% | −1,367−3.1% | Reduced |
| Bamco Inc | 44,080 | $12.6M | 0.03% | −1,523−3.3% | Reduced |
| California State Teachers Retirement System | 44,284 | $12.6M | 0.02% | −713−1.6% | Reduced |
| TD Asset Management Inc | 45,060 | $12.9M | 0.01% | −7,663−14.5% | Reduced |
| Stifel Financial Corp | 45,382 | $13.0M | 0.02% | −1,269−2.7% | Reduced |
| Squarepoint Ops LLC | 46,408 | $13.2M | 0.07% | −66−0.1% | Reduced |
| Citadel Advisors LLC | 46,473 | $13.3M | 0.01% | −115,306−71.3% | Reduced |
| Aquatic Capital Management LLC | 47,000 | $13.4M | 0.73% | +47,000 | New |
| Retirement Systems of Alabama | 47,200 | $13.5M | 0.06% | −230.0% | Reduced |
| Balyasny Asset Management LLC | 48,346 | $13.8M | 0.04% | −54,525−53.0% | Reduced |
| First Trust Advisors LP | 48,918 | $14.0M | 0.02% | +22,767+87.1% | Added |
| New York State Teachers Retirement System | 49,621 | $14.2M | 0.03% | +3,124+6.7% | Added |
| Barclays PLC | 52,084 | $14.9M | 0.01% | +5,301+11.3% | Added |
| American International Group, Inc. | 55,592 | $15.9M | 0.10% | −16,995−23.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,692 | $15.9M | 0.03% | +267+0.5% | Added |
| Rhenman & Partners Asset Management AB | 56,000 | $16.0M | 1.68% | −11,000−16.4% | Reduced |
| Manufacturers Life Insurance Company, The | 58,922 | $16.8M | 0.01% | −17,911−23.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 59,424 | $17.0M | 0.08% | +37,677+173.3% | Added |
| Legal & General Group Plc | 61,232 | $17.5M | 0.01% | +2,576+4.4% | Added |
| Thrivent Financial for Lutherans | 63,738 | $18.2M | 0.04% | +17,939+39.2% | Added |
| Amundi | 65,652 | $18.3M | 0.01% | +6,080+10.2% | Added |
| California Public Employees Retirement System | 67,890 | $19.4M | 0.02% | −2,522−3.6% | Reduced |
| Wells Fargo & Company | 69,357 | $19.8M | 0.01% | −16,220−19.0% | Reduced |
| Allianz Asset Management GmbH | 72,050 | $20.6M | 0.04% | −9,230−11.4% | Reduced |
| TimesSquare Capital Management, LLC | 72,700 | $20.7M | 0.30% | −30,060−29.3% | Reduced |
| Jane Street Group, LLC | 73,199 | $20.9M | 0.03% | −76,478−51.1% | Reduced |
| Fisher Asset Management, LLC | 75,604 | $21.6M | 0.01% | −3,144−4.0% | Reduced |
| Alliancebernstein L.P. | 76,208 | $21.8M | 0.01% | −17,535−18.7% | Reduced |
| Cookson Peirce & Co Inc | 78,190 | $22.3M | 1.36% | +78,190 | New |
| Dimensional Fund Advisors LP | 78,747 | $22.5M | 0.01% | −7,824−9.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 79,155 | $22.6M | 0.13% | +6,443+8.9% | Added |
| Swiss National Bank | 79,500 | $22.7M | 0.02% | +1,500+1.9% | Added |
| Man Group plc | 81,255 | $23.2M | 0.07% | – | – |