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.
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 | $12.0B |
| Q4 2023 | 427 | $6.76B |
| Q3 2023 | 413 | $6.85B |
| Q2 2023 | 460 | $9.33B |
| Q1 2023 | 382 | $7.31B |
| Q4 2022 | 415 | $6.66B |
| Q3 2022 | 411 | $9.23B |
| Q2 2022 | 337 | $6.63B |
| Q1 2022 | 308 | $6.67B |
| Q4 2021 | 294 | $5.65B |
| 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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −51,431−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −50,437−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −49,142−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −47,138−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −46,707−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −46,334−100.0% | Sold out |
| NZS Capital, LLC | 0 | $0 | 0.00% | −46,203−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −45,281−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −44,503−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −43,050−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −41,538−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Geneva Capital Management LLC | 0 | $0 | 0.00% | −39,479−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −39,347−100.0% | Sold out |
| Biondo Investment Advisors, LLC | 0 | $0 | 0.00% | −39,038−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −36,896−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −35,167−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −35,326−100.0% | Sold out |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −33,780−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,744−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −33,699−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −32,998−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −32,292−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −31,277−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −29,038−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −27,250−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −27,192−100.0% | Sold out |
| Motley Fool Wealth Management, LLC | 0 | $0 | 0.00% | −27,134−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −26,414−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −26,326−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −25,889−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Vestal Point Capital, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −24,681−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −24,363−100.0% | Sold out |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −23,621−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −23,140−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −22,911−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,083−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −21,757−100.0% | Sold out |
| Scholtz & Company, LLC | 0 | $0 | 0.00% | −21,672−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −21,610−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −21,406−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −20,690−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −20,675−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −20,486−100.0% | Sold out |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −20,175−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −19,858−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −19,480−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −19,346−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −18,391−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −18,290−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −18,214−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −18,124−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −17,908−100.0% | Sold out |
| Prossimo Advisors, LLC | 0 | $0 | 0.00% | −17,758−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −17,192−100.0% | Sold out |
| Ami Asset Management Corp | 0 | $0 | 0.00% | −16,944−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −16,310−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −16,190−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −15,919−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −15,702−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −15,338−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −15,187−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −14,945−100.0% | Sold out |
| AlTi Global, Inc. | 0 | $0 | 0.00% | −14,166−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −13,937−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −13,891−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −13,878−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −13,485−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −13,435−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Ascent Wealth Partners, LLC | 0 | $0 | 0.00% | −12,245−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −12,156−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −12,121−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −11,813−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,052−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,839−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,589−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −15,765−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −10,382−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −10,363−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,140−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −9,890−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −9,210−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −9,128−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −9,024−100.0% | Sold out |
| Seaport Global Advisors, LLC | 0 | $0 | 0.00% | −8,898−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −8,771−100.0% | Sold out |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −8,747−100.0% | Sold out |
| Apeiron Capital Ltd | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −8,689−100.0% | Sold out |