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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.

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

13F holders of SWAV: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders48657−474
Shares36.8M247.7K6.24K−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.

Institutions new to SWAV in Q2 2024
InstitutionSharesValue% of portfolio
Sanctuary Advisors, LLC2,659$877.5K0.01%

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.

Institutions that sold out of SWAV in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
BlackRock Inc.3,783,822$1.23B
Vanguard Group Inc3,640,151$1.19B
Wellington Management Group LLP2,610,975$850.2M
FMR LLC2,586,054$842.1M
Artisan Partners Limited Partnership1,529,853$498.2M
State Street Corp1,091,804$355.5M
JPMorgan Chase & Co1,086,515$353.8M
Geode Capital Management, LLC626,674$204.1M
Price T Rowe Associates Inc598,200$194.8M
Capital World Investors585,000$190.5M
Gilder Gagnon Howe & Co LLC523,913$170.6M
Norges Bank517,380$168.5M
Allspring Global Investments Holdings, LLC516,920$168.3M
Eventide Asset Management, LLC507,418$165.2M
Invesco Ltd.500,230$162.9M
Citadel Advisors LLC495,358$161.3M
Janus Henderson Group PLC480,665$156.5M
Morgan Stanley446,611$145.4M
Canada Pension Plan Investment Board382,755$124.6M
Alliancebernstein L.P.367,563$119.7M
Millennium Management LLC338,977$110.4M
Bank of New York Mellon Corp320,326$104.3M
Amundi311,780$102.1M
RTW Investments, LP288,684$94.0M
Point72 Asset Management, L.P.287,852$93.7M
Ameriprise Financial Inc286,570$93.3M
Bank of America Corp280,745$91.4M
Eagle Asset Management Inc284,539$91.2M
Primecap Management Co276,770$90.1M
Lord, Abbett & Co. LLC262,675$85.5M
Fiera Capital Corp248,634$81.0M
Jackson Square Partners, LLC236,707$77.1M
Charles Schwab Investment Management Inc232,226$75.6M
American Century Companies Inc230,341$75.0M
Northern Trust Corp229,366$74.7M
Baillie Gifford & Co228,064$74.3M
TimesSquare Capital Management, LLC221,642$72.2M
Balyasny Asset Management LLC216,318$70.4M
New York State Common Retirement Fund208,489$67.9M
Fred Alger Management, LLC207,005$67.4M
Ensign Peak Advisors, Inc194,887$63.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.190,883$62.2M
SEI Investments Co187,234$61.0M
Goldman Sachs Group Inc179,235$58.4M
Neuberger Berman Group LLC178,880$58.2M
Johnson & Johnson166,812$54.3M
First Light Asset Management, LLC161,484$52.6M
Clearbridge Investments, LLC160,605$52.3M
WCM Investment Management, LLC157,800$51.4M
Marshall Wace, LLP154,801$50.4M
Adage Capital Partners GP, L.L.C.150,000$48.8M
AXA S.A.142,510$46.4M
Principal Financial Group Inc139,482$45.4M
Rock Springs Capital Management LP135,000$44.0M
TIG Advisors, LLC130,744$42.6M
Nuveen Asset Management, LLC125,657$40.9M
Thrivent Financial for Lutherans117,561$38.3M
Massachusetts Financial Services Co116,484$37.9M
Nomura Holdings Inc116,188$37.8M
Atika Capital Management LLC114,500$37.3M
Loomis Sayles & Co L P109,942$35.8M
Bank of Montreal108,066$35.3M
Rhumbline Advisers106,301$34.6M
Bellevue Group AG105,786$34.4M
First Turn Management, LLC98,111$31.9M
Artemis Investment Management LLP86,420$28.1M
STRS Ohio85,000$27.7M
Eversept Partners, LP80,555$26.2M
Iron Triangle Partners LP79,736$26.0M
Fisher Asset Management, LLC75,169$24.5M
Bamco Inc74,373$24.2M
Royal London Asset Management Ltd72,819$23.7M
Swiss National Bank72,800$23.7M
Point72 Europe (London) LLP71,720$23.4M
Brown Capital Management LLC70,073$22.8M
Royal Bank of Canada69,709$22.7M
Dimensional Fund Advisors LP69,587$22.7M
Wells Fargo & Company67,477$22.0M
Armistice Capital, LLC66,169$21.5M
Jennison Associates LLC65,449$21.3M
UBS Asset Management Americas Inc64,773$21.1M
Rhenman & Partners Asset Management AB64,000$20.8M
Handelsbanken Fonder AB63,300$20.6M
Franklin Resources Inc62,647$20.4M
TD Asset Management Inc62,576$20.4M
Motley Fool Asset Management LLC61,960$20.2M
State of Wisconsin Investment Board58,592$19.1M
Manufacturers Life Insurance Company, The57,835$18.8M
Legal & General Group Plc56,190$18.3M
Holocene Advisors, LP55,432$18.1M
Woodline Partners LP54,545$17.8M
Polar Asset Management Partners Inc.53,582$17.4M
Renaissance Technologies LLC52,100$17.0M
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.51,431$16.7M
California Public Employees Retirement System50,437$16.4M
American International Group, Inc.49,142$16.0M
UBS Group AG47,138$15.3M
Jag Capital Management, LLC46,707$15.2M
Retirement Systems of Alabama46,334$15.1M
NZS Capital, LLC46,203$15.0M

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.

Institutions holding SWAV in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG237,491$77.3M
InterOcean Capital Group, LLC7,700$2.51M
Ziegler Capital Management, LLC949$309.0K
Tactive Advisors, LLC800$260.5K
Handelsinvest Investeringsforvaltning766$249.0K