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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, Q3 2023

Institutional positions in Shockwave Medical, Inc. as of Sep 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
413
−43 vs. Q2 2023
Shares held
34.4M
+1.71M (+5.2%) vs. Q2 2023
Total value
$6.85B
−$2.47B (−26.5%) vs. Q2 2023
New holders
57
153 more added
Sold out
100
155 more reduced

4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2023: 413 institutions
Q1 2021: 217 institutionsQ2 2021: 240 institutionsQ3 2021: 267 institutionsQ4 2021: 294 institutionsQ1 2022: 308 institutionsQ2 2022: 337 institutionsQ3 2022: 411 institutionsQ4 2022: 415 institutionsQ1 2023: 382 institutionsQ2 2023: 460 institutionsQ3 2023: 413 institutionsQ4 2023: 427 institutionsQ1 2024: 486 institutionsQ2 2024: 7 institutionsQ3 2024: 2 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $6.85B
Q1 2021: $4.24BQ2 2021: $6.11BQ3 2021: $6.64BQ4 2021: $5.65BQ1 2022: $6.67BQ2 2022: $6.63BQ3 2022: $9.23BQ4 2022: $6.66BQ1 2023: $7.31BQ2 2023: $9.33BQ3 2023: $6.85BQ4 2023: $6.76BQ1 2024: $12.0BQ2 2024: $1.93MQ3 2024: $276.1KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SWAV and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20242$276.1K
Q2 20247$1.93M
Q1 2024486$12.0B
Q4 2023427$6.76B
Q3 2023413$6.85B
Q2 2023460$9.33B
Q1 2023382$7.31B
Q4 2022415$6.66B
Q3 2022411$9.23B
Q2 2022337$6.63B
Q1 2022308$6.67B
Q4 2021294$5.65B
Q3 2021267$6.64B
Q2 2021240$6.11B
Q1 2021217$4.24B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Shockwave Medical, Inc.; share changes are against Q2 2023.

Institutions holding SWAV in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Geode Capital Management, LLC577,605$115.0M0.01%+11,739+2.1%Added
Capital World Investors585,000$116.5M0.02%00.0%Unchanged
Norges Bank618,073$123.1M0.02%+41,035+7.1%Added
Allspring Global Investments Holdings, LLC645,634$128.5M0.23%+170,369+35.8%Added
Invesco Ltd.706,821$140.7M0.04%−66,955−8.7%Reduced
JPMorgan Chase & Co885,777$176.4M0.02%+50,639+6.1%Added
State Street Corp1,019,357$203.0M0.01%+1,171+0.1%Added
Price T Rowe Associates Inc1,237,741$246.4M0.04%+146,691+13.4%Added
Artisan Partners Limited Partnership1,398,136$278.4M0.47%+250,352+21.8%Added
Wellington Management Group LLP1,805,771$359.5M0.07%+453,048+33.5%Added
FMR LLC2,527,893$503.3M0.04%+92,919+3.8%Added
Vanguard Group Inc3,600,181$716.8M0.02%−2,833−0.1%Reduced
BlackRock Inc.3,660,086$728.7M0.02%+23,642+0.7%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−27−100.0%Sold out
1832 Asset Management L.P.0$00.00%−339,700−100.0%Sold out
HRT Financial LP0$00.00%−140,374−100.0%Sold out
Driehaus Capital Management LLC0$00.00%−135,381−100.0%Sold out
Cookson Peirce & Co Inc0$00.00%−78,190−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−48,346−100.0%Sold out
O'Neil Global Advisors, Inc.0$00.00%−40,273−100.0%Sold out
Lisanti Capital Growth, LLC0$00.00%−31,530−100.0%Sold out
Ergoteles LLC0$00.00%−30,996−100.0%Sold out
Point72 Middle East FZE0$00.00%−27,004−100.0%Sold out
Centiva Capital, LP0$00.00%−25,433−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−18,964−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−15,359−100.0%Sold out
Twinbeech Capital LP0$00.00%−14,674−100.0%Sold out
Castleark Management LLC0$00.00%−13,680−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−12,647−100.0%Sold out
Catalyst Capital Advisors LLC0$00.00%−10,400−100.0%Sold out
Parkman Healthcare Partners LLC0$00.00%−10,076−100.0%Sold out
BI Asset Management Fondsmaeglerselskab A/S0$00.00%−9,228−100.0%Sold out
Oberweis Asset Management Inc0$00.00%−9,050−100.0%Sold out
Bank of Nova Scotia0$00.00%−8,974−100.0%Sold out
CIBC Private Wealth Group, LLC0$00.00%−8,486−100.0%Sold out
National Asset Management, Inc.0$00.00%−7,218−100.0%Sold out
Penserra Capital Management LLC0$00.00%−7,074−100.0%Sold out
Harel Insurance Investments & Financial Services Ltd.0$00.00%−5,959−100.0%Sold out
Advisory Research Inc0$00.00%−5,840−100.0%Sold out
Clark Capital Management Group, Inc.0$00.00%−5,766−100.0%Sold out
FORA Capital, LLC0$00.00%−5,342−100.0%Sold out
EAM Investors, LLC0$00.00%−4,563−100.0%Sold out
Beck Bode, LLC0$00.00%−4,514−100.0%Sold out
Brown Brothers Harriman & Co0$00.00%−4,300−100.0%Sold out
Knights of Columbus Asset Advisors LLC0$00.00%−4,097−100.0%Sold out
Calamos Advisors LLC0$00.00%−3,987−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−3,460−100.0%Sold out
Legato Capital Management LLC0$00.00%−3,420−100.0%Sold out
L & S Advisors Inc0$00.00%−3,397−100.0%Sold out
Jackson Creek Investment Advisors LLC0$00.00%−3,229−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−3,215−100.0%Sold out
Vident Investment Advisory, LLC0$00.00%−3,087−100.0%Sold out
Capital Impact Advisors, LLC0$00.00%−2,899−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−2,853−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−2,501−100.0%Sold out
Diametric Capital, LP0$00.00%−2,496−100.0%Sold out
Quantamental Technologies LLC0$00.00%−2,164−100.0%Sold out
Headlands Technologies LLC0$00.00%−2,026−100.0%Sold out
AXS Investments LLC0$00.00%−2,000−100.0%Sold out
Deuterium Capital Management, LLC0$00.00%−2,000−100.0%Sold out
Oppenheimer & Co Inc0$00.00%−1,987−100.0%Sold out
Glenmede Trust Co NA0$00.00%−2,602−100.0%Sold out
Conway Capital Management, Inc.0$00.00%−1,760−100.0%Sold out
Alps Advisors Inc0$00.00%−1,741−100.0%Sold out
Cerity Partners LLC0$00.00%−1,732−100.0%Sold out
Qsemble Capital Management, LP0$00.00%−1,700−100.0%Sold out
Level Four Advisory Services, LLC0$00.00%−1,560−100.0%Sold out
Prudential PLC0$00.00%−1,524−100.0%Sold out
Caxton Associates LP0$00.00%−1,492−100.0%Sold out
Symmetry Investments LP0$00.00%−1,400−100.0%Sold out
Alpine Global Management, LLC0$00.00%−1,386−100.0%Sold out
SeaCrest Wealth Management, LLC0$00.00%−1,325−100.0%Sold out
Intrust Bank NA0$00.00%−1,187−100.0%Sold out
Profund Advisors LLC0$00.00%−1,150−100.0%Sold out
AE Wealth Management LLC0$00.00%−1,146−100.0%Sold out
Old Mission Capital LLC0$00.00%−1,124−100.0%Sold out
Telemus Capital, LLC0$00.00%−1,047−100.0%Sold out
Change Path, LLC0$00.00%−1,031−100.0%Sold out
Arlington Financial Advisors, LLC0$00.00%−1,001−100.0%Sold out
CIBC Asset Management Inc0$00.00%−996−100.0%Sold out
Fulton Bank, N.A.0$00.00%−991−100.0%Sold out
RFG Advisory, LLC0$00.00%−986−100.0%Sold out
Total Clarity Wealth Management, Inc.0$00.00%−983−100.0%Sold out
Machina Capital S.A.S.0$00.00%−939−100.0%Sold out
Private Advisor Group, LLC0$00.00%−886−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−886−100.0%Sold out
Tactive Advisors, LLC0$00.00%−840−100.0%Sold out
Toth Financial Advisory Corp0$00.00%−825−100.0%Sold out
Shay Capital LLC0$00.00%−820−100.0%Sold out
MONECO Advisors, LLC0$00.00%−813−100.0%Sold out
Marietta Investment Partners LLC0$00.00%−809−100.0%Sold out
Valeo Financial Advisors, LLC0$00.00%−793−100.0%Sold out
LMG Wealth Partners, LLC0$00.00%−764−100.0%Sold out
Eqis Capital Management, Inc.0$00.00%−758−100.0%Sold out
TFB Advisors LLC0$00.00%−737−100.0%Sold out
Moody Aldrich Partners LLC0$00.00%−702−100.0%Sold out
Fiduciary Alliance LLC0$00.00%−670−100.0%Sold out
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna0$00.00%−250−100.0%Sold out
Harbor Investment Advisory, LLC0$00.00%−200−100.0%Sold out
Banque Cantonale Vaudoise0$00.00%−133−100.0%Sold out