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.
Q2 2024 vs. Q1 2024
How the institutions holding Shockwave Medical, Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 486 | 5 | 7 | −474 |
| Shares | 36.8M | 247.7K | 6.24K | −36.6M (−100.0%) |
| Value | $12.0B | $80.7M | $1.93M | −$11.9B (−100.0%) |
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (1)
Institutions that held Shockwave Medical, Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sanctuary Advisors, LLC | 2,659 | $877.5K | 0.01% |
Sold out (475)
Institutions that held Shockwave Medical, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
Showing the largest 100 of 475 by value.
Not filed for Q2 2024 yet (5)
Institutions that held Shockwave Medical, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Credit Suisse AG | 237,491 | $77.3M |
| InterOcean Capital Group, LLC | 7,700 | $2.51M |
| Ziegler Capital Management, LLC | 949 | $309.0K |
| Tactive Advisors, LLC | 800 | $260.5K |
| Handelsinvest Investeringsforvaltning | 766 | $249.0K |