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Shockwave Medical, Inc.

SWAV2024/5/31 下市
產業
Surgical & Medical Instruments & Apparatus
SEC CIK
0001642545

Shockwave Medical, Inc. 已在 2024/5/31 下市;內部人最後一份 Form 4 在 2024/5/31 申報;2024 年第 1 季末有 486 家機構在 13F 申報持有,市值合計 $119.9 億;沒有大師持有。

2022 年第 3 季與 2022 年第 2 季比較

持有 Shockwave Medical, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

SWAV 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數3372411+76
股數3,465 萬1,0453,321 萬−144.2 萬 (−4.2%)
市值$66.3 億$20.0 萬$92.3 億+$26.0 億 (+39.3%)

2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(103 家)

2022 年第 3 季季末持有 Shockwave Medical, Inc.、2022 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 103 家。

2022 年第 3 季新進 SWAV 的機構
機構股數市值佔組合 %
Citadel Advisors LLC103,232$2,871 萬0.04%
D. E. Shaw & Co., Inc.88,405$2,458 萬0.04%
Quadrature Capital Ltd78,728$2,191 萬0.71%
Jacobs Levy Equity Management, Inc42,787$1,190 萬0.09%
Qube Research & Technologies Ltd36,679$1,020 萬0.07%
Armistice Capital, LLC36,000$1,001 萬0.25%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.34,960$972.1 萬0.03%
State of Tennessee, Treasury Department30,000$834.2 萬0.04%
Putnam Investments LLC28,757$799.7 萬0.02%
Axiom Investors LLC28,080$780.8 萬0.16%
Healthcare of Ontario Pension Plan Trust Fund20,000$556.1 萬0.03%
HealthCor Management, L.P.19,720$548.4 萬0.69%
Gotham Asset Management, LLC15,815$439.8 萬0.13%
Occudo Quantitative Strategies LP13,824$384.4 萬0.30%
Penserra Capital Management LLC12,732$354.0 萬0.10%
APG Asset Management N.V.11,700$332.1 萬0.01%
BI Asset Management Fondsmaeglerselskab A/S10,956$304.7 萬0.16%
Alcosta Capital Management, Inc.10,742$298.7 萬2.93%
CIBC Private Wealth Group, LLC10,613$295.1 萬0.01%
EAM Investors, LLC10,116$281.3 萬0.61%
SG3 Management, LLC10,000$278.1 萬1.76%
Aigen Investment Management, LP9,674$269.0 萬0.39%
Graham Capital Management, L.P.9,578$266.3 萬0.11%
EAM Global Investors LLC9,288$258.3 萬0.69%
Sofos Investments, Inc.4,170$220.8 萬0.27%
Integrated Advisors Network LLC7,872$218.9 萬0.15%
ExodusPoint Capital Management, LP7,328$203.8 萬0.03%
NWK Group, Inc.7,325$203.7 萬1.58%
NewSquare Capital LLC7,285$202.6 萬0.25%
Virginia Retirement Systems Et Al7,200$200.2 萬0.02%
Aquatic Capital Management LLC7,100$197.4 萬0.19%
BCJ Capital Management, LLC6,861$190.8 萬0.20%
Teachers Retirement System of the State of Kentucky6,078$169.0 萬0.02%
Clark Capital Management Group, Inc.5,059$140.7 萬0.02%
Engineers Gate Manager LP4,985$138.6 萬0.09%
American Portfolios Advisors4,176$116.1 萬0.05%
Wolverine Trading, LLC3,946$108.8 萬0.04%
Mariner, LLC3,567$99.2 萬0.00%
Chartwell Investment Partners, LLC3,523$98.0 萬0.04%
Eaton Vance Management3,467$96.4 萬0.00%
Van Eck Associates Corp3,365$93.6 萬0.00%
Atria Wealth Solutions, Inc.3,250$90.4 萬0.02%
Trexquant Investment LP2,937$81.7 萬0.03%
Illinois Municipal Retirement Fund2,711$75.4 萬0.02%
Virtus Investment Advisers, Inc.2,674$74.4 萬0.34%
Tudor Investment Corp Et Al2,406$66.9 萬0.02%
Dakota Wealth Management2,184$60.8 萬0.05%
Oppenheimer & Co Inc2,087$58.0 萬0.01%
Conway Capital Management, Inc.2,085$58.0 萬0.52%
Echo Street Capital Management LLC2,045$56.9 萬0.01%
Bayesian Capital Management, LP2,005$55.8 萬0.11%
PDT Partners, LLC1,900$52.8 萬0.08%
Shelton Capital Management1,882$52.3 萬0.02%
Range Financial Group LLC1,841$51.2 萬0.40%
Balasa Dinverno & Foltz LLC1,659$46.1 萬0.03%
Virtu Financial LLC1,657$46.1 萬0.04%
Edmonds Duncan Registered Investment Advisors, LLC1,615$44.9 萬0.16%
Creative Planning1,386$38.5 萬0.00%
Hanseatic Management Services Inc1,378$38.3 萬1.04%
Dynamic Technology Lab Private Ltd1,250$34.8 萬0.03%
Alps Advisors Inc1,098$30.5 萬0.00%
Pacer Advisors, Inc.1,080$30.0 萬0.00%
HighTower Advisors, LLC1,046$29.4 萬0.00%
SkyOak Wealth, LLC1,016$28.3 萬0.10%
Verity Asset Management, Inc.1,005$27.9 萬0.29%
Two Sigma Securities, LLC1,005$27.9 萬0.04%
Arlington Financial Advisors, LLC1,000$27.8 萬0.14%
Boothbay Fund Management, LLC972$27.0 萬0.01%
Fulton Bank, N.A.965$26.8 萬0.02%
TrinityPoint Wealth, LLC959$26.7 萬0.06%
DCM Advisors, LLC900$25.0 萬0.13%
Bailard, Inc.897$24.9 萬0.01%
Balyasny Asset Management LLC846$23.5 萬0.00%
Cipher Capital LP846$23.5 萬0.04%
Scotia Capital Inc.831$23.1 萬0.00%
Cetera Advisors LLC830$23.1 萬0.01%
Sumitomo Mitsui Trust Holdings, Inc.820$22.8 萬0.00%
MONECO Advisors, LLC813$22.6 萬0.09%
MML Investors Services, LLC795$22.1 萬0.00%
Pinnacle Financial Partners Inc753$21.0 萬0.01%
Alterity Financial Group, LLC755$21.0 萬0.34%
Eqis Capital Management, Inc.731$20.3 萬0.02%
Acadian Asset Management LLC468$12.8 萬0.00%
Wipfli Financial Advisors LLC,415$11.5 萬0.01%
Point72 Hong Kong Ltd372$10.3 萬0.01%
Robeco Institutional Asset Management B.V.354$9.80 萬0.00%
Harvest Fund Management Co., Ltd340$9.50 萬0.03%
Sentry Investment Management LLC230$6.40 萬0.03%
Castleview Partners, LLC230$6.40 萬0.06%
Altshuler Shaham Ltd210$5.80 萬0.00%
Tobam114$3.20 萬0.00%
Parallax Volatility Advisers, L.P.55$1.50 萬0.00%
GHP Investment Advisors, Inc.38$1.10 萬0.00%
MCF Advisors LLC27$8,0000.00%
Raleigh Capital Management Inc.13$4,0000.00%
Absolute Capital Management, LLC7$1,9310.00%
Community Bank, N.A.3$1,0000.00%
EverSource Wealth Advisors, LLC4$1,0000.00%
Sutton Wealth Advisors Inc.3$8340.00%
Global Retirement Partners, LLC1$00.00%

清倉機構(27 家)

2022 年第 2 季季末持有 Shockwave Medical, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

尚未申報 2022 年第 3 季的機構(2 家)

2022 年第 2 季季末持有 Shockwave Medical, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 SWAV、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Fieldpoint Private Securities, LLC788$15.1 萬
Private Capital Group, LLC257$4.90 萬