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, 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 | $12.0B |
| 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, 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 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 0 | $0 | 0.00% | −5,268−100.0% | Sold out |
| Loup Funds, LLC | 0 | $0 | 0.00% | −5,208−100.0% | Sold out |
| Prosight Management, LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,570−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −3,510−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −3,360−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,304−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −3,207−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −2,595−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −2,210−100.0% | Sold out |
| Wealth Management Associates, Inc. | 0 | $0 | 0.00% | −2,210−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −2,189−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −2,181−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −2,126−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,121−100.0% | Sold out |
| Oak Harbor Wealth Partners, LLC | 0 | $0 | 0.00% | −2,080−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −2,067−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,898−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,669−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −1,657−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,617−100.0% | Sold out |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −1,369−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −1,315−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −1,277−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,264−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,077−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Montanaro Asset Management Ltd | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| AtonRa Partners | – | – | – | – | Not filed |
| Bartlett & Co. LLC | – | – | – | – | Not filed |