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, Q2 2024
Institutional positions in Shockwave Medical, Inc. as of Jun 30, 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
SWAV is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024
- Institutional holders
- 7
- −474 vs. Q1 2024
- Shares held
- 6.24K
- −36.6M (−100.0%) vs. Q1 2024
- Total value
- $1.93M
- −$11.9B (−100.0%) vs. Q1 2024
- New holders
- 1
- 2 more added
- Sold out
- 475
- 3 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Shockwave Medical, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 2,659 | $877.5K | 0.01% | +2,659 | New |
| Unique Wealth Strategies, LLC | 1,738 | $566.1K | 0.27% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,203 | $402.7K | 0.02% | −6−0.5% | Reduced |
| Ronald Blue Trust, Inc. | 185 | $60.2K | 0.00% | +158+585.2% | Added |
| Advisor Group Holdings, Inc. | 40 | $13.4K | 0.00% | −31,247−99.9% | Reduced |
| Mather Group, LLC. | 14 | $4.56K | 0.00% | +9+180.0% | Added |
| Barclays PLC | 398 | $2.20K | 0.00% | −179,661−99.8% | Reduced |
| BlackRock Inc. | 0 | $0 | 0.00% | −3,783,822−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −3,640,151−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,610,975−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2,586,054−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −1,529,853−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,091,804−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,086,515−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −626,674−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −598,200−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −585,000−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −523,913−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −517,380−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −516,920−100.0% | Sold out |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −507,418−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −500,230−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −495,358−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −480,665−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −446,611−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −382,755−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −367,563−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −338,977−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −320,326−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −311,780−100.0% | Sold out |
| RTW Investments, LP | 0 | $0 | 0.00% | −288,684−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −287,852−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −286,570−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −280,745−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −284,539−100.0% | Sold out |
| Primecap Management Co | 0 | $0 | 0.00% | −276,770−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −262,675−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −248,634−100.0% | Sold out |
| Jackson Square Partners, LLC | 0 | $0 | 0.00% | −236,707−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −232,226−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −230,341−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −229,366−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −228,064−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −221,642−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −216,318−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −208,489−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −207,005−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −194,887−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −190,883−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −187,234−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −179,235−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −178,880−100.0% | Sold out |
| Johnson & Johnson | 0 | $0 | 0.00% | −166,812−100.0% | Sold out |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −161,484−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −160,605−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −157,800−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −154,801−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −142,510−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −139,482−100.0% | Sold out |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −130,744−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −125,657−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −117,561−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −116,484−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −116,188−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −114,500−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −109,942−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −108,066−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −106,301−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −105,786−100.0% | Sold out |
| First Turn Management, LLC | 0 | $0 | 0.00% | −98,111−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −86,420−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −80,555−100.0% | Sold out |
| Iron Triangle Partners LP | 0 | $0 | 0.00% | −79,736−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −75,169−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −74,373−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −72,819−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −72,800−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −71,720−100.0% | Sold out |
| Brown Capital Management LLC | 0 | $0 | 0.00% | −70,073−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −69,709−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −69,587−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −67,477−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −66,169−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −65,449−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −64,773−100.0% | Sold out |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −64,000−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −63,300−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −62,647−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −62,576−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −61,960−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −58,592−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −57,835−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −56,190−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −55,432−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −54,545−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −53,582−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −52,100−100.0% | Sold out |