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, Q1 2024
Institutional positions in Shockwave Medical, Inc. as of Mar 31, 2024. 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
- 486
- +61 vs. Q4 2023
- Shares held
- 36.8M
- +1.39M (+3.9%) vs. Q4 2023
- Total value
- $12.0B
- +$5.23B (+77.4%) vs. Q4 2023
- New holders
- 118
- 151 more added
- Sold out
- 57
- 157 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Shockwave Medical, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,783,822 | $1.23B | 0.03% | +61,665+1.7% | Added |
| Vanguard Group Inc | 3,640,151 | $1.19B | 0.02% | +6,431+0.2% | Added |
| Wellington Management Group LLP | 2,610,975 | $850.2M | 0.15% | +140,556+5.7% | Added |
| FMR LLC | 2,586,054 | $842.1M | 0.06% | +585,838+29.3% | Added |
| Artisan Partners Limited Partnership | 1,529,853 | $498.2M | 0.73% | +34,361+2.3% | Added |
| State Street Corp | 1,091,804 | $355.5M | 0.02% | +27,598+2.6% | Added |
| JPMorgan Chase & Co | 1,086,515 | $353.8M | 0.03% | −11,979−1.1% | Reduced |
| Geode Capital Management, LLC | 626,674 | $204.1M | 0.02% | +25,484+4.2% | Added |
| Price T Rowe Associates Inc | 598,200 | $194.8M | 0.02% | −186,769−23.8% | Reduced |
| Capital World Investors | 585,000 | $190.5M | 0.03% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 523,913 | $170.6M | 2.13% | −10,080−1.9% | Reduced |
| Norges Bank | 517,380 | $168.5M | 0.03% | +156,553+43.4% | Added |
| Allspring Global Investments Holdings, LLC | 516,920 | $168.3M | 0.26% | −102,188−16.5% | Reduced |
| Eventide Asset Management, LLC | 507,418 | $165.2M | 2.59% | +1,198+0.2% | Added |
| Invesco Ltd. | 500,230 | $162.9M | 0.03% | +241,946+93.7% | Added |
| Citadel Advisors LLC | 495,358 | $161.3M | 0.16% | −395,062−44.4% | Reduced |
| Janus Henderson Group PLC | 480,665 | $156.5M | 0.09% | −21,068−4.2% | Reduced |
| Morgan Stanley | 446,611 | $145.4M | 0.01% | +45,226+11.3% | Added |
| Canada Pension Plan Investment Board | 382,755 | $124.6M | 0.13% | −24,000−5.9% | Reduced |
| Alliancebernstein L.P. | 367,563 | $119.7M | 0.04% | +189,346+106.2% | Added |
| Millennium Management LLC | 338,977 | $110.4M | 0.09% | +106,588+45.9% | Added |
| Bank of New York Mellon Corp | 320,326 | $104.3M | 0.02% | −9,766−3.0% | Reduced |
| Amundi | 311,780 | $102.1M | 0.04% | −129,074−29.3% | Reduced |
| RTW Investments, LP | 288,684 | $94.0M | 1.39% | +223,624+343.7% | Added |
| Point72 Asset Management, L.P. | 287,852 | $93.7M | 0.27% | +287,852 | New |
| Ameriprise Financial Inc | 286,570 | $93.3M | 0.03% | +209,936+273.9% | Added |
| Bank of America Corp | 280,745 | $91.4M | 0.01% | +37,088+15.2% | Added |
| Eagle Asset Management Inc | 284,539 | $91.2M | 0.46% | −3,443−1.2% | Reduced |
| Primecap Management Co | 276,770 | $90.1M | 0.07% | −6,000−2.1% | Reduced |
| Lord, Abbett & Co. LLC | 262,675 | $85.5M | 0.28% | +262,675 | New |
| Fiera Capital Corp | 248,634 | $81.0M | 0.24% | +4,732+1.9% | Added |
| Credit Suisse AG | 237,491 | $77.3M | 0.07% | −166,328−41.2% | Reduced |
| Jackson Square Partners, LLC | 236,707 | $77.1M | 3.21% | −45,441−16.1% | Reduced |
| Charles Schwab Investment Management Inc | 232,226 | $75.6M | 0.02% | +5,566+2.5% | Added |
| American Century Companies Inc | 230,341 | $75.0M | 0.05% | +57,139+33.0% | Added |
| Northern Trust Corp | 229,366 | $74.7M | 0.01% | −32,407−12.4% | Reduced |
| Baillie Gifford & Co | 228,064 | $74.3M | 0.06% | −15,997−6.6% | Reduced |
| TimesSquare Capital Management, LLC | 221,642 | $72.2M | 1.05% | −9,043−3.9% | Reduced |
| Balyasny Asset Management LLC | 216,318 | $70.4M | 0.18% | +132,304+157.5% | Added |
| New York State Common Retirement Fund | 208,489 | $67.9M | 0.09% | −906−0.4% | Reduced |
| Fred Alger Management, LLC | 207,005 | $67.4M | 0.33% | −3,479−1.7% | Reduced |
| Ensign Peak Advisors, Inc | 194,887 | $63.5M | 0.12% | −123,455−38.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 190,883 | $62.2M | 0.17% | +116,793+157.6% | Added |
| SEI Investments Co | 187,234 | $61.0M | 0.09% | −702−0.4% | Reduced |
| Barclays PLC | 180,059 | $58.6M | 0.03% | −69,156−27.7% | Reduced |
| Goldman Sachs Group Inc | 179,235 | $58.4M | 0.01% | +33,780+23.2% | Added |
| Neuberger Berman Group LLC | 178,880 | $58.2M | 0.05% | +35,716+24.9% | Added |
| Johnson & Johnson | 166,812 | $54.3M | 1.23% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 161,484 | $52.6M | 4.03% | +41,861+35.0% | Added |
| Clearbridge Investments, LLC | 160,605 | $52.3M | 0.04% | +47,946+42.6% | Added |
| WCM Investment Management, LLC | 157,800 | $51.4M | 0.12% | +2,131+1.4% | Added |
| Marshall Wace, LLP | 154,801 | $50.4M | 0.08% | −74,258−32.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 150,000 | $48.8M | 0.09% | +150,000 | New |
| AXA S.A. | 142,510 | $46.4M | 0.14% | +136,410+2,236.2% | Added |
| Principal Financial Group Inc | 139,482 | $45.4M | 0.03% | −10,607−7.1% | Reduced |
| Rock Springs Capital Management LP | 135,000 | $44.0M | 1.12% | +15,000+12.5% | Added |
| TIG Advisors, LLC | 130,744 | $42.6M | 4.97% | +130,744 | New |
| Nuveen Asset Management, LLC | 125,657 | $40.9M | 0.01% | −2,395−1.9% | Reduced |
| Thrivent Financial for Lutherans | 117,561 | $38.3M | 0.08% | −2,837−2.4% | Reduced |
| Massachusetts Financial Services Co | 116,484 | $37.9M | 0.01% | −108,105−48.1% | Reduced |
| Nomura Holdings Inc | 116,188 | $37.8M | 0.31% | −34,115−22.7% | Reduced |
| Atika Capital Management LLC | 114,500 | $37.3M | 4.18% | +13,000+12.8% | Added |
| Loomis Sayles & Co L P | 109,942 | $35.8M | 0.05% | +109,909+333,057.6% | Added |
| Bank of Montreal | 108,066 | $35.3M | 0.01% | −27,466−20.3% | Reduced |
| Rhumbline Advisers | 106,301 | $34.6M | 0.03% | −3,452−3.1% | Reduced |
| Bellevue Group AG | 105,786 | $34.4M | 0.53% | −19,024−15.2% | Reduced |
| First Turn Management, LLC | 98,111 | $31.9M | 4.78% | +40,627+70.7% | Added |
| Artemis Investment Management LLP | 86,420 | $28.1M | 0.36% | +86,420 | New |
| STRS Ohio | 85,000 | $27.7M | 0.11% | −14,500−14.6% | Reduced |
| Eversept Partners, LP | 80,555 | $26.2M | 1.96% | +4,733+6.2% | Added |
| Iron Triangle Partners LP | 79,736 | $26.0M | 2.69% | +79,736 | New |
| Fisher Asset Management, LLC | 75,169 | $24.5M | 0.01% | −909−1.2% | Reduced |
| Bamco Inc | 74,373 | $24.2M | 0.06% | −391−0.5% | Reduced |
| Royal London Asset Management Ltd | 72,819 | $23.7M | 0.06% | +72,819 | New |
| Swiss National Bank | 72,800 | $23.7M | 0.02% | +300+0.4% | Added |
| Point72 Europe (London) LLP | 71,720 | $23.4M | 2.17% | −3,970−5.2% | Reduced |
| Brown Capital Management LLC | 70,073 | $22.8M | 0.40% | +1,674+2.4% | Added |
| Royal Bank of Canada | 69,709 | $22.7M | 0.01% | +9,178+15.2% | Added |
| Dimensional Fund Advisors LP | 69,587 | $22.7M | 0.01% | +28,525+69.5% | Added |
| Wells Fargo & Company | 67,477 | $22.0M | 0.01% | +10,175+17.8% | Added |
| Armistice Capital, LLC | 66,169 | $21.5M | 0.57% | −359,888−84.5% | Reduced |
| Jennison Associates LLC | 65,449 | $21.3M | 0.01% | −35,102−34.9% | Reduced |
| UBS Asset Management Americas Inc | 64,773 | $21.1M | 0.01% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 64,000 | $20.8M | 1.98% | −76,000−54.3% | Reduced |
| Handelsbanken Fonder AB | 63,300 | $20.6M | 0.09% | +56,200+791.5% | Added |
| Franklin Resources Inc | 62,647 | $20.4M | 0.01% | +54,352+655.2% | Added |
| TD Asset Management Inc | 62,576 | $20.4M | 0.02% | −20,788−24.9% | Reduced |
| Motley Fool Asset Management LLC | 61,960 | $20.2M | 1.30% | −1,847−2.9% | Reduced |
| State of Wisconsin Investment Board | 58,592 | $19.1M | 0.05% | −7,420−11.2% | Reduced |
| Manufacturers Life Insurance Company, The | 57,835 | $18.8M | 0.02% | −5,224−8.3% | Reduced |
| Legal & General Group Plc | 56,190 | $18.3M | 0.01% | +582+1.0% | Added |
| Holocene Advisors, LP | 55,432 | $18.1M | 0.07% | +55,432 | New |
| Woodline Partners LP | 54,545 | $17.8M | 0.16% | +54,545 | New |
| Polar Asset Management Partners Inc. | 53,582 | $17.4M | 0.47% | −74,518−58.2% | Reduced |
| Renaissance Technologies LLC | 52,100 | $17.0M | 0.03% | −94,400−64.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,431 | $16.7M | 0.02% | +7,720+17.7% | Added |
| California Public Employees Retirement System | 50,437 | $16.4M | 0.01% | −2,384−4.5% | Reduced |
| American International Group, Inc. | 49,142 | $16.0M | 0.06% | −1,007−2.0% | Reduced |
| UBS Group AG | 47,138 | $15.3M | 0.01% | −10,723−18.5% | Reduced |
| Jag Capital Management, LLC | 46,707 | $15.2M | 2.16% | +46,707 | New |