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, Q1 2024
Institutional positions in Shockwave Medical, Inc. as of Mar 31, 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, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 486
- +61 vs. Q4 2023
- Shares held
- 36.8M
- +1.39M (+3.9%) vs. Q4 2023
- Total value
- $12.0B
- +$5.23B (+77.4%) vs. Q4 2023
- New holders
- 118
- 151 more added
- Sold out
- 57
- 157 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: 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, Q1 2024
Shares, value and share of portfolio for each institution holding Shockwave Medical, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eisler Capital (US) LLC | 10,000 | $3.26M | 1.11% | +10,000 | New |
| Arizona State Retirement System | 10,140 | $3.30M | 0.02% | −134−1.3% | Reduced |
| Pacer Advisors, Inc. | 10,363 | $3.37M | 0.01% | +4,816+86.8% | Added |
| Dakota Wealth Management | 10,382 | $3.38M | 0.08% | +10,382 | New |
| Mirae Asset Global Investments Co., Ltd. | 15,765 | $3.41M | 0.01% | +15,765 | New |
| Susquehanna International Group, LLP | 10,589 | $3.45M | 0.01% | +4,472+73.1% | Added |
| Louisiana State Employees Retirement System | 10,600 | $3.45M | 0.07% | +200+1.9% | Added |
| HighTower Advisors, LLC | 10,839 | $3.57M | 0.01% | +8,834+440.6% | Added |
| Cubist Systematic Strategies, LLC | 11,052 | $3.60M | 0.04% | +10,878+6,251.7% | Added |
| National Bank of Canada | 11,000 | $3.64M | 0.01% | +11,000 | New |
| Teachers Retirement System of the State of Kentucky | 11,813 | $3.85M | 0.03% | 00.0% | Unchanged |
| Algert Global LLC | 12,121 | $3.95M | 0.15% | −4,570−27.4% | Reduced |
| Renaissance Group LLC | 12,156 | $3.96M | 0.15% | +2,489+25.7% | Added |
| Ascent Wealth Partners, LLC | 12,245 | $3.99M | 0.59% | +252+2.1% | Added |
| Hussman Strategic Advisors, Inc. | 12,600 | $4.10M | 0.95% | +2,100+20.0% | Added |
| Williams Jones Wealth Management, LLC. | 13,435 | $4.37M | 0.06% | +450+3.5% | Added |
| Raymond James & Associates | 13,485 | $4.39M | 0.00% | +6,450+91.7% | Added |
| Public Employees Retirement System of Ohio | 13,878 | $4.52M | 0.02% | −1,309−8.6% | Reduced |
| Baird Financial Group, Inc. | 13,891 | $4.52M | 0.01% | −7,565−35.3% | Reduced |
| Miracle Mile Advisors, LLC | 13,937 | $4.54M | 0.11% | 00.0% | Unchanged |
| AlTi Global, Inc. | 14,166 | $4.61M | 0.13% | 00.0% | Unchanged |
| Simplify Asset Management Inc. | 14,945 | $4.87M | 0.47% | +10,699+252.0% | Added |
| Taconic Capital Advisors LP | 15,000 | $4.88M | 0.63% | +15,000 | New |
| Comerica Bank | 15,187 | $4.95M | 0.02% | −436−2.8% | Reduced |
| State of Tennessee, Treasury Department | 15,338 | $4.99M | 0.02% | −452−2.9% | Reduced |
| Rockefeller Capital Management L.P. | 15,702 | $5.11M | 0.01% | −2,470−13.6% | Reduced |
| Granite Investment Partners, LLC | 15,919 | $5.18M | 0.20% | −363−2.2% | Reduced |
| Treasurer of the State of North Carolina | 16,190 | $5.27M | 0.02% | +110+0.7% | Added |
| Citigroup Inc | 16,310 | $5.31M | 0.01% | −507−3.0% | Reduced |
| Ami Asset Management Corp | 16,944 | $5.52M | 0.28% | −4,532−21.1% | Reduced |
| Yousif Capital Management, LLC | 17,192 | $5.60M | 0.06% | −315−1.8% | Reduced |
| Prossimo Advisors, LLC | 17,758 | $5.78M | 11.19% | −1,000−5.3% | Reduced |
| Gradient Investments LLC | 17,908 | $5.83M | 0.14% | −5,120−22.2% | Reduced |
| Polar Capital Holdings Plc | 18,124 | $5.90M | 0.03% | −108,784−85.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 18,214 | $5.93M | 0.03% | −5,753−24.0% | Reduced |
| Jefferies Financial Group Inc. | 18,290 | $5.96M | 0.12% | −13,469−42.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,391 | $5.99M | 0.01% | +1,453+8.6% | Added |
| Natixis | 19,346 | $6.30M | 0.04% | +10,810+126.6% | Added |
| Davidson Kempner Capital Management LP | 19,480 | $6.33M | 0.09% | +19,480 | New |
| Deutsche Bank AG | 19,858 | $6.47M | 0.00% | −11,317−36.3% | Reduced |
| EFG Asset Management (North America) Corp. | 20,175 | $6.56M | 1.13% | +901+4.7% | Added |
| Amalgamated Bank | 20,486 | $6.67M | 0.06% | −4,518−18.1% | Reduced |
| Great West Life Assurance Co | 20,675 | $6.72M | 0.01% | −6,725−24.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 20,690 | $6.74M | 0.11% | −14,380−41.0% | Reduced |
| Schroder Investment Management Group | 21,406 | $6.97M | 0.01% | −496−2.3% | Reduced |
| State of New Jersey Common Pension Fund D | 21,610 | $7.04M | 0.02% | 00.0% | Unchanged |
| Scholtz & Company, LLC | 21,672 | $7.06M | 3.12% | +2,322+12.0% | Added |
| MetLife Investment Management | 21,757 | $7.08M | 0.05% | −528−2.4% | Reduced |
| HRT Financial LP | 22,083 | $7.19M | 0.04% | +22,083 | New |
| Lazard Asset Management LLC | 22,911 | $7.46M | 0.01% | −6,557−22.3% | Reduced |
| Matisse Capital | 23,140 | $7.54M | 3.62% | −107−0.5% | Reduced |
| Twin Securities, Inc. | 23,621 | $7.69M | 8.93% | +23,621 | New |
| Granahan Investment Management Inc | 24,363 | $7.93M | 0.28% | −16,439−40.3% | Reduced |
| Victory Capital Management Inc | 24,681 | $8.04M | 0.01% | +701+2.9% | Added |
| Hudson Bay Capital Management LP | 25,000 | $8.14M | 0.07% | +25,000 | New |
| Vestal Point Capital, LP | 25,000 | $8.14M | 0.67% | +25,000 | New |
| Integrated Advisors Network LLC | 25,889 | $8.43M | 0.43% | −472−1.8% | Reduced |
| Harvest Management LLC | 26,326 | $8.57M | 7.33% | +26,326 | New |
| Nicholas Investment Partners, LP | 26,414 | $8.60M | 0.88% | +15,011+131.6% | Added |
| Motley Fool Wealth Management, LLC | 27,134 | $8.84M | 0.46% | +51+0.2% | Added |
| Mutual of America Capital Management LLC | 27,192 | $8.85M | 0.10% | −1,225−4.3% | Reduced |
| LPL Financial LLC | 27,250 | $8.87M | 0.00% | +1,899+7.5% | Added |
| Osterweis Capital Management Inc | 29,038 | $9.46M | 0.56% | −8,446−22.5% | Reduced |
| Assetmark, Inc | 31,277 | $10.2M | 0.03% | +7,016+28.9% | Added |
| Advisor Group Holdings, Inc. | 31,287 | $10.2M | 0.02% | +263+0.8% | Added |
| Texas Permanent School Fund | 32,292 | $10.5M | 0.08% | +418+1.3% | Added |
| Beck Bode, LLC | 32,998 | $10.7M | 2.19% | +2,576+8.5% | Added |
| Agf Management Ltd | 33,000 | $10.7M | 0.06% | +15,000+83.3% | Added |
| Bridgewater Associates, LP | 33,699 | $11.0M | 0.06% | −5,766−14.6% | Reduced |
| Jane Street Group, LLC | 33,744 | $11.0M | 0.01% | −80,747−70.5% | Reduced |
| Thornburg Investment Management Inc | 33,780 | $11.0M | 0.15% | −4,114−10.9% | Reduced |
| Sofinnova Investments, Inc. | 35,000 | $11.4M | 0.67% | +35,000 | New |
| Voya Investment Management LLC | 35,326 | $11.5M | 0.01% | −1,135−3.1% | Reduced |
| Nordea Investment Management AB | 35,167 | $11.6M | 0.01% | −815−2.3% | Reduced |
| California State Teachers Retirement System | 36,896 | $12.0M | 0.02% | −1,864−4.8% | Reduced |
| Biondo Investment Advisors, LLC | 39,038 | $12.7M | 1.97% | +1,277+3.4% | Added |
| Envestnet Asset Management Inc | 39,347 | $12.8M | 0.00% | +1,824+4.9% | Added |
| Geneva Capital Management LLC | 39,479 | $12.9M | 0.23% | +3,427+9.5% | Added |
| Impax Asset Management Group plc | 40,000 | $13.0M | 0.05% | +2,000+5.3% | Added |
| Integral Health Asset Management, LLC | 40,000 | $13.0M | 1.28% | +40,000 | New |
| Macquarie Group Ltd | 41,538 | $13.5M | 0.02% | −96,899−70.0% | Reduced |
| Stifel Financial Corp | 43,050 | $14.0M | 0.02% | +459+1.1% | Added |
| New York State Teachers Retirement System | 44,503 | $14.5M | 0.03% | −3,868−8.0% | Reduced |
| LMR Partners LLP | 45,281 | $14.7M | 0.38% | +45,281 | New |
| NZS Capital, LLC | 46,203 | $15.0M | 0.62% | +8,450+22.4% | Added |
| Retirement Systems of Alabama | 46,334 | $15.1M | 0.06% | +123+0.3% | Added |
| Jag Capital Management, LLC | 46,707 | $15.2M | 2.16% | +46,707 | New |
| UBS Group AG | 47,138 | $15.3M | 0.01% | −10,723−18.5% | Reduced |
| American International Group, Inc. | 49,142 | $16.0M | 0.06% | −1,007−2.0% | Reduced |
| California Public Employees Retirement System | 50,437 | $16.4M | 0.01% | −2,384−4.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,431 | $16.7M | 0.02% | +7,720+17.7% | Added |
| Renaissance Technologies LLC | 52,100 | $17.0M | 0.03% | −94,400−64.4% | Reduced |
| Polar Asset Management Partners Inc. | 53,582 | $17.4M | 0.47% | −74,518−58.2% | Reduced |
| Woodline Partners LP | 54,545 | $17.8M | 0.16% | +54,545 | New |
| Holocene Advisors, LP | 55,432 | $18.1M | 0.07% | +55,432 | New |
| Legal & General Group Plc | 56,190 | $18.3M | 0.01% | +582+1.0% | Added |
| Manufacturers Life Insurance Company, The | 57,835 | $18.8M | 0.02% | −5,224−8.3% | Reduced |
| State of Wisconsin Investment Board | 58,592 | $19.1M | 0.05% | −7,420−11.2% | Reduced |
| Motley Fool Asset Management LLC | 61,960 | $20.2M | 1.30% | −1,847−2.9% | Reduced |
| TD Asset Management Inc | 62,576 | $20.4M | 0.02% | −20,788−24.9% | Reduced |