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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.

Q1 2024 vs. Q4 2023

How the institutions holding Shockwave Medical, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of SWAV: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders4272486+61
Shares35.4M4.72K36.8M+1.39M (+3.9%)
Value$6.76B$900.4K$12.0B+$5.23B (+77.4%)

2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (118)

Institutions that held Shockwave Medical, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Showing the largest 100 of 118 by value.

Institutions new to SWAV in Q1 2024
InstitutionSharesValue% of portfolio
Point72 Asset Management, L.P.287,852$93.7M0.27%
Lord, Abbett & Co. LLC262,675$85.5M0.28%
Adage Capital Partners GP, L.L.C.150,000$48.8M0.09%
TIG Advisors, LLC130,744$42.6M4.97%
Artemis Investment Management LLP86,420$28.1M0.36%
Iron Triangle Partners LP79,736$26.0M2.69%
Royal London Asset Management Ltd72,819$23.7M0.06%
Holocene Advisors, LP55,432$18.1M0.07%
Woodline Partners LP54,545$17.8M0.16%
Jag Capital Management, LLC46,707$15.2M2.16%
LMR Partners LLP45,281$14.7M0.38%
Integral Health Asset Management, LLC40,000$13.0M1.28%
Sofinnova Investments, Inc.35,000$11.4M0.67%
Harvest Management LLC26,326$8.57M7.33%
Hudson Bay Capital Management LP25,000$8.14M0.07%
Vestal Point Capital, LP25,000$8.14M0.67%
Twin Securities, Inc.23,621$7.69M8.93%
HRT Financial LP22,083$7.19M0.04%
Davidson Kempner Capital Management LP19,480$6.33M0.09%
Taconic Capital Advisors LP15,000$4.88M0.63%
National Bank of Canada11,000$3.64M0.01%
Mirae Asset Global Investments Co., Ltd.15,765$3.41M0.01%
Dakota Wealth Management10,382$3.38M0.08%
Eisler Capital (US) LLC10,000$3.26M1.11%
Cetera Investment Advisers9,890$3.22M0.01%
Penserra Capital Management LLC9,210$3.00M0.04%
Pura Vida Investments, LLC8,771$2.86M1.94%
Danske Bank A/S8,689$2.83M0.01%
CIBC Private Wealth Group, LLC7,961$2.55M0.00%
Los Angeles Capital Management LLC7,399$2.41M0.01%
Bardin Hill Management Partners LP5,324$1.73M0.74%
Quinn Opportunity Partners LLC5,180$1.69M0.19%
Cookson Peirce & Co Inc4,930$1.60M0.09%
Groupama Asset Managment4,712$1.53M0.03%
Kovitz Investment Group Partners, LLC4,434$1.44M0.02%
Guggenheim Capital LLC3,899$1.27M0.01%
Diametric Capital, LP3,676$1.20M0.66%
Lisanti Capital Growth, LLC3,530$1.15M0.28%
Walleye Trading LLC2,930$954.1K0.02%
Capital Impact Advisors, LLC2,744$893.5K1.16%
Peterson Wealth Services2,601$847.0K0.31%
XTX Topco Ltd2,580$840.1K0.11%
Silphium Asset Management Ltd2,500$814.1K0.42%
Sassicaia Capital Advisers LLC2,342$762.6K3.23%
Kestra Advisory Services, LLC2,339$761.6K0.01%
Qsemble Capital Management, LP2,219$722.6K0.16%
Great Lakes Advisors, LLC2,163$704.3K0.01%
GTS Securities LLC2,085$678.9K0.02%
Capital CS Group, LLC1,864$607.0K0.61%
Harbert Fund Advisors, Inc.1,750$569.9K0.39%
Unique Wealth Strategies, LLC1,738$566.1K0.28%
Central Pacific Bank - Trust Division1,714$549.4K0.07%
First Trust Advisors LP1,602$521.7K0.00%
Perpetual Ltd1,602$521.7K0.01%
Harvest Fund Management Co., Ltd1,538$500.0K0.04%
Verition Fund Management LLC1,348$438.9K0.00%
Ground Swell Capital, LLC1,298$422.7K0.44%
Private Advisor Group, LLC1,274$414.9K0.00%
M&T Bank Corp1,212$395.1K0.00%
HMS Capital Management, LLC1,178$383.6K0.21%
Semanteon Capital Management, LP1,044$340.0K0.22%
MONECO Advisors, LLC1,034$336.7K0.05%
Hilltop Holdings Inc.1,012$329.5K0.04%
Clear Street Markets LLC1,000$326.0K0.15%
Sheets Smith Wealth Management1,000$325.6K0.04%
MYDA Advisors LLC1,000$325.6K0.11%
CIBC Asset Management Inc996$324.3K0.00%
Clear Creek Financial Management, LLC995$324.0K0.04%
Ziegler Capital Management, LLC949$309.0K0.01%
Meiji Yasuda Asset Management Co Ltd.945$307.7K0.01%
Resona Asset Management Co.,Ltd.944$307.4K0.00%
Commerce Bank939$305.8K0.00%
Gibson Capital, LLC911$296.6K0.06%
Thrive Capital Management, LLC909$296.0K0.16%
Alliance Wealth Advisors, LLC908$295.7K0.19%
Stock Yards Bank & Trust Co900$293.1K0.01%
Sumitomo Mitsui Trust Holdings, Inc.879$286.2K0.00%
Midwest Professional Planners, LTD.875$284.9K0.10%
LMG Wealth Partners, LLC861$280.4K0.07%
Belpointe Asset Management LLC845$275.2K0.02%
Fortis Capital Advisors, LLC845$275.2K0.12%
O'Neil Global Advisors, Inc.825$269.0K0.33%
Ballentine Partners, LLC825$268.6K0.01%
Dynamic Technology Lab Private Ltd823$268.0K0.03%
Cornerstone Wealth Management, LLC801$260.8K0.02%
Tactive Advisors, LLC800$260.5K0.14%
Patriot Financial Group Insurance Agency, LLC790$257.2K0.04%
Liberty One Investment Management, LLC790$257.2K0.03%
CAPROCK Group, Inc.772$251.4K0.01%
OneAscent Financial Services LLC759$247.0K0.03%
TFB Advisors LLC741$244.4K0.09%
Arcadia Investment Management Corp725$236.1K0.04%
Wedbush Securities Inc713$232.0K0.01%
Ethic Inc.712$231.8K0.01%
Princeton Capital Management LLC708$230.5K0.08%
Kestra Private Wealth Services, LLC694$226.0K0.01%
OneAscent Wealth Management LLC665$217.0K0.08%
Conway Capital Management, Inc.650$211.7K0.12%
Coldstream Capital Management Inc644$209.7K0.01%
Moody Aldrich Partners LLC615$200.3K0.03%

Sold out (57)

Institutions that held Shockwave Medical, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of SWAV in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Magnetar Financial LLC142,112$27.1M
Senator Investment Group LP67,500$12.9M
Stanley-Laman Group, Ltd.47,471$9.05M
Alyeska Investment Group, L.P.42,523$8.10M
Soros Fund Management LLCSuperinvestorSoros Fund Management20,000$3.81M
Axiom Investors LLC16,493$3.14M
Group One Trading, L.P.11,697$2.23M
Eaton Financial Holdings Company, LLC10,983$2.09M
Aigen Investment Management, LP9,299$1.77M
Freestone Capital Holdings, LLC7,700$1.47M
Lecap Asset Management Ltd7,544$1.44M
Connectus Wealth, LLC7,000$1.33M
Oak Thistle LLC6,444$1.23M
Synergy Financial Management, LLC6,076$1.16M
CenterBook Partners LP5,268$1.00M
Loup Funds, LLC5,208$992.4K
Prosight Management, LP5,000$952.8K
Tudor Investment Corp Et Al4,570$870.9K
Cowen and Company, LLC3,510$668.9K
AQR Capital Management LLC3,360$636.1K
Fox Run Management, L.L.C.3,304$629.6K
Eisler Capital (UK) Ltd.3,207$611.1K
Graham Capital Management, L.P.2,595$494.5K
Capula Management Ltd2,210$421.1K
Wealth Management Associates, Inc.2,210$421.1K
Brevan Howard Capital Management LP2,189$417.1K
Drive Wealth Management, LLC2,181$415.6K
Voloridge Investment Management, LLC2,126$405.1K
EP Wealth Advisors, LLC2,121$404.2K
Oak Harbor Wealth Partners, LLC2,080$396.4K
Nebula Research & Development LLC2,067$393.9K
Landscape Capital Management, L.L.C.1,898$361.7K
Gsa Capital Partners LLP1,669$318.0K
Bayesian Capital Management, LP1,657$315.8K
D. E. Shaw & Co., Inc.1,617$308.1K
Systematic Portfolios LLC1,369$260.9K
Shell Asset Management Co1,315$251.0K
Camelot Portfolios, LLC1,277$243.3K
Squarepoint Ops LLC1,264$240.9K
Henshaw Capital LLC1,200$228.7K
Weiss Asset Management LP1,170$223.0K
Y-Intercept (Hong Kong) Ltd1,077$205.2K
Albion Financial Group1,000$190.6K
First Foundation Advisors1,000$190.6K
Montanaro Asset Management Ltd850$162.0K
Jones Financial Companies LLLP185$35.3K
Quarry LP171$32.6K
Focused Wealth Management, Inc169$32.2K
EdgeRock Capital LLC88$20.6K
Arlington Trust Co LLC5$953
Bokf, NA5$952
Prestige Wealth Management Group LLC4$763
Abound Wealth Management4$763
Glassman Wealth Services4$762
PEAK6 Investments LLC3$539
First Manhattan Co1$381
AdvisorNet Financial, Inc1$191

Not filed for Q1 2024 yet (2)

Institutions that held Shockwave Medical, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SWAV in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
AtonRa Partners4,022$766.4K
Bartlett & Co. LLC700$134.0K