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 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 37,530 | $10.7M | 0.17% | −6,427−14.6% | Reduced |
| State Board of Administration of Florida Retirement System | 37,015 | $10.6M | 0.02% | +26,880+265.2% | Added |
| Biondo Investment Advisors, LLC | 36,333 | $10.4M | 1.92% | −910−2.4% | Reduced |
| AQR Capital Management LLC | 35,541 | $10.1M | 0.02% | −24,307−40.6% | Reduced |
| Raymond James & Associates | 33,512 | $9.56M | 0.01% | +28,603+582.7% | Added |
| Texas Permanent School Fund | 32,249 | $9.20M | 0.09% | −163−0.5% | Reduced |
| Geneva Capital Management LLC | 32,130 | $9.17M | 0.18% | +32,130 | New |
| UBS Asset Management Americas Inc | 42,116 | $9.13M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 31,779 | $9.07M | 0.00% | +2,346+8.0% | Added |
| Lisanti Capital Growth, LLC | 31,530 | $9.00M | 1.25% | +31,530 | New |
| Schroder Investment Management Group | 31,523 | $9.00M | 0.01% | +5,483+21.1% | Added |
| Prudential Financial Inc | 31,031 | $8.86M | 0.01% | −24,635−44.3% | Reduced |
| Ergoteles LLC | 30,996 | $8.85M | 0.42% | +30,996 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,808 | $8.79M | 0.03% | −69,454−69.3% | Reduced |
| Advisor Group Holdings, Inc. | 30,025 | $8.57M | 0.02% | +12,181+68.3% | Added |
| Point72 Middle East FZE | 27,004 | $7.71M | 0.43% | +27,004 | New |
| Amalgamated Bank | 26,251 | $7.49M | 0.06% | +2,093+8.7% | Added |
| LPL Financial LLC | 25,902 | $7.39M | 0.01% | +1,651+6.8% | Added |
| Centiva Capital, LP | 25,433 | $7.26M | 0.37% | +24,317+2,178.9% | Added |
| Los Angeles Capital Management LLC | 25,279 | $7.21M | 0.03% | −7,965−24.0% | Reduced |
| Kepos Capital LP | 25,000 | $7.13M | 1.31% | +25,000 | New |
| Cubist Systematic Strategies, LLC | 23,972 | $6.84M | 0.08% | +23,972 | New |
| MetLife Investment Management | 23,453 | $6.69M | 0.05% | −16,654−41.5% | Reduced |
| ExodusPoint Capital Management, LP | 23,080 | $6.59M | 0.08% | +23,080 | New |
| Granahan Investment Management Inc | 22,791 | $6.50M | 0.20% | −6,690−22.7% | Reduced |
| Brown Capital Management LLC | 22,230 | $6.34M | 0.09% | +22,230 | New |
| Osterweis Capital Management Inc | 22,219 | $6.34M | 0.42% | −18,285−45.1% | Reduced |
| State of New Jersey Common Pension Fund D | 21,610 | $6.17M | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 21,470 | $6.13M | 0.27% | −3,088−12.6% | Reduced |
| Russell Investments Group, Ltd. | 20,676 | $5.90M | 0.01% | +6,584+46.7% | Added |
| Granite Investment Partners, LLC | 20,602 | $5.88M | 0.23% | −6,205−23.1% | Reduced |
| Deutsche Bank AG | 20,465 | $5.84M | 0.00% | −11,157−35.3% | Reduced |
| Envestnet Asset Management Inc | 20,262 | $5.78M | 0.00% | −250,934−92.5% | Reduced |
| Great West Life Assurance Co | 20,170 | $5.76M | 0.01% | −3,421−14.5% | Reduced |
| Eversept Partners, LP | 20,138 | $5.75M | 0.61% | −27,439−57.7% | Reduced |
| Point72 Asset Management, L.P. | 20,108 | $5.74M | 0.02% | −248,505−92.5% | Reduced |
| Axiom Investors LLC | 19,527 | $5.57M | 0.08% | +297+1.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 19,426 | $5.54M | 0.12% | +13,039+204.1% | Added |
| Matisse Capital | 19,397 | $5.54M | 3.43% | +34+0.2% | Added |
| Voloridge Investment Management, LLC | 18,964 | $5.41M | 0.03% | −64,939−77.4% | Reduced |
| Sectoral Asset Management Inc | 18,950 | $5.41M | 0.90% | −43,600−69.7% | Reduced |
| Lazard Asset Management LLC | 18,928 | $5.40M | 0.01% | +284+1.5% | Added |
| State of Tennessee, Treasury Department | 18,767 | $5.36M | 0.02% | −2,290−10.9% | Reduced |
| Prossimo Advisors, LLC | 18,758 | $5.35M | 5.16% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 18,749 | $5.35M | 0.07% | −354−1.9% | Reduced |
| Citigroup Inc | 18,738 | $5.35M | 0.01% | +12,274+189.9% | Added |
| Assetmark, Inc | 18,293 | $5.22M | 0.02% | +1,315+7.7% | 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,705 | $5.05M | 0.04% | +1,427+8.8% | Added |
| Integrated Advisors Network LLC | 16,683 | $4.76M | 0.27% | +2,149+14.8% | Added |
| EFG Asset Management (North America) Corp. | 16,666 | $4.76M | 1.02% | −2,679−13.8% | Reduced |
| Baird Financial Group, Inc. | 16,576 | $4.73M | 0.01% | +2,047+14.1% | Added |
| Teachers Retirement System of the State of Kentucky | 16,445 | $4.69M | 0.05% | +10,667+184.6% | Added |
| Public Employees Retirement System of Ohio | 16,408 | $4.68M | 0.02% | +16,408 | New |
| Treasurer of the State of North Carolina | 16,330 | $4.66M | 0.02% | +16,330 | New |
| Schonfeld Strategic Advisors LLC | 15,359 | $4.38M | 0.04% | −11,262−42.3% | Reduced |
| Twinbeech Capital LP | 14,674 | $4.19M | 0.08% | +14,674 | New |
| Tiedemann Advisors, LLC | 14,183 | $4.05M | 0.17% | +17+0.1% | Added |
| Teacher Retirement System of Texas | 14,018 | $4.00M | 0.03% | −2,744−16.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,965 | $3.99M | 0.01% | +2,758+24.6% | Added |
| ClariVest Asset Management LLC | 13,952 | $3.98M | 0.20% | −3,219−18.7% | Reduced |
| Castleark Management LLC | 13,680 | $3.90M | 0.18% | +13,680 | New |
| Gradient Investments LLC | 13,333 | $3.81M | 0.10% | −2,602−16.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 12,647 | $3.61M | 0.00% | +12,647 | New |
| B. Metzler seel. Sohn & Co. AG | 12,476 | $3.56M | 0.05% | +4,793+62.4% | Added |
| Scholtz & Company, LLC | 12,304 | $3.51M | 2.20% | +12,304 | New |
| AXA S.A. | 12,200 | $3.48M | 0.01% | −14,600−54.5% | Reduced |
| SlateStone Wealth, LLC | 11,891 | $3.39M | 0.64% | +39+0.3% | Added |
| Ensign Peak Advisors, Inc | 11,485 | $3.28M | 0.01% | +505+4.6% | Added |
| Edgestream Partners, L.P. | 11,304 | $3.23M | 0.29% | +11,304 | New |
| Virginia Retirement Systems Et Al | 11,100 | $3.17M | 0.03% | +1,000+9.9% | Added |
| Louisiana State Employees Retirement System | 10,700 | $3.05M | 0.07% | +1,100+11.5% | Added |
| Oregon Public Employees Retirement Fund | 10,647 | $3.04M | 0.04% | +100+0.9% | Added |
| Catalyst Capital Advisors LLC | 10,400 | $2.97M | 0.09% | +10,400 | New |
| InterOcean Capital Group, LLC | 10,300 | $2.94M | 0.09% | +10,300 | New |
| Arizona State Retirement System | 10,251 | $2.93M | 0.02% | −221−2.1% | Reduced |
| Parkman Healthcare Partners LLC | 10,076 | $2.88M | 0.50% | −36,779−78.5% | Reduced |
| BNP Paribas Arbitrage, SA | 10,036 | $2.86M | 0.01% | −15,599−60.9% | Reduced |
| Brinker Capital Investments, LLC | 9,409 | $2.69M | 0.03% | −1,510−13.8% | Reduced |
| Orion Portfolio Solutions, LLC | 9,409 | $2.69M | 0.03% | −1,510−13.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 9,360 | $2.67M | 0.49% | +3,160+51.0% | Added |
| Renaissance Group LLC | 9,247 | $2.64M | 0.11% | +493+5.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 9,228 | $2.63M | 0.06% | −4,361−32.1% | Reduced |
| Zacks Investment Management | 9,167 | $2.62M | 0.03% | −456−4.7% | Reduced |
| Ameritas Investment Partners, Inc. | 9,146 | $2.61M | 0.10% | −2,861−23.8% | Reduced |
| Oberweis Asset Management Inc | 9,050 | $2.58M | 0.31% | +2,200+32.1% | Added |
| Candriam Luxembourg S.C.A. | 9,000 | $2.57M | 0.02% | −7,441−45.3% | Reduced |
| State of Michigan Retirement System | 9,000 | $2.57M | 0.02% | −100−1.1% | Reduced |
| Bank of Nova Scotia | 8,974 | $2.56M | 0.01% | +8,974 | New |
| CIBC Private Wealth Group, LLC | 8,486 | $2.42M | 0.01% | −1,897−18.3% | Reduced |
| Oak Ridge Investments LLC | 8,352 | $2.38M | 0.29% | −280−3.2% | Reduced |
| Xponance, Inc. | 8,244 | $2.35M | 0.03% | +2,501+43.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 8,139 | $2.32M | 0.06% | +120+1.5% | Added |
| Engineers Gate Manager LP | 8,086 | $2.31M | 0.09% | +6,302+353.3% | Added |
| Brighton Jones LLC | 7,905 | $2.26M | 0.11% | −57−0.7% | Reduced |
| Pacer Advisors, Inc. | 7,721 | $2.20M | 0.01% | +6,331+455.5% | Added |
| Simplex Trading, LLC | 7,493 | $2.14M | 0.09% | +7,493 | New |
| New Mexico Educational Retirement Board | 7,400 | $2.11M | 0.09% | +900+13.8% | Added |
| National Asset Management, Inc. | 7,218 | $2.06M | 0.05% | +7,218 | New |