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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 4 季與 2022 年第 3 季比較

持有 Shockwave Medical, Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

SWAV 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數4116415+10
股數3,321 萬1.06 萬3,241 萬−79.3 萬 (−2.4%)
市值$92.3 億$295.2 萬$66.6 億−$25.7 億 (−27.8%)

6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(66 家)

2022 年第 4 季季末持有 Shockwave Medical, Inc.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 SWAV 的機構
機構股數市值佔組合 %
Wellington Management Group LLP433,031$8,904 萬0.02%
Point72 Asset Management, L.P.199,563$4,103 萬0.15%
Alyeska Investment Group, L.P.48,000$986.9 萬0.10%
Nordea Investment Management AB34,314$698.8 萬0.01%
Connor, Clark & Lunn Investment Management Ltd.32,375$665.7 萬0.04%
Squarepoint Ops LLC30,964$636.7 萬0.05%
Schroder Investment Management Group24,950$513.0 萬0.01%
Moore Capital Management, LP20,000$411.2 萬0.12%
Prossimo Advisors, LLC18,758$385.7 萬8.92%
Neuberger Berman Group LLC12,469$256.4 萬0.00%
Empowered Funds, LLC11,317$232.7 萬0.15%
Two Sigma Investments, LP11,128$228.8 萬0.01%
Matisse Capital10,071$207.1 萬1.84%
Man Group plc10,042$206.5 萬0.01%
Janus Henderson Group PLC6,460$132.7 萬0.00%
Skandinaviska Enskilda Banken AB (publ)5,600$115.1 萬0.01%
Mackenzie Financial Corp4,941$101.6 萬0.00%
Y-Intercept (Hong Kong) Ltd4,382$90.1 萬0.13%
Kula Investments, LLC3,509$72.1 萬0.25%
XTX Topco Ltd2,776$57.1 萬0.12%
HSBC Holdings PLC2,686$54.7 萬0.00%
Point72 Middle East FZE2,603$53.5 萬0.04%
Fox Run Management, L.L.C.2,485$51.1 萬0.21%
Robbins Farley LLC2,445$50.3 萬0.39%
Legato Capital Management LLC2,224$45.7 萬0.09%
Treasurer of the State of North Carolina2,030$41.7 萬0.00%
Sheets Smith Wealth Management2,000$41.1 萬0.06%
HRT Financial LP1,992$40.9 萬0.01%
Gsa Capital Partners LLP1,979$40.7 萬0.05%
Boulder Hill Capital Management LP1,900$39.1 萬0.32%
Blueshift Asset Management, LLC1,764$36.3 萬0.17%
Winton Group Ltd1,718$35.3 萬0.02%
Walleye Trading LLC1,678$34.5 萬0.01%
Panagora Asset Management Inc1,649$33.9 萬0.00%
National Asset Management, Inc.1,649$33.9 萬0.01%
Seaport Global Advisors, LLC1,616$33.2 萬1.15%
WSFS Capital Management, LLC1,612$33.1 萬0.04%
Cerity Partners LLC1,527$31.4 萬0.00%
Magnetar Financial LLC1,388$28.5 萬0.00%
Kingsview Wealth Management, LLC1,318$27.1 萬0.01%
Ontario Teachers Pension Plan Board1,268$26.1 萬0.00%
Prudential PLC1,191$24.5 萬0.00%
Alpha Paradigm Partners, LLC1,132$23.3 萬0.10%
Telemus Capital, LLC1,047$21.8 萬0.02%
Two Sigma Advisers, LP1,000$20.6 萬0.00%
Phoenix Wealth Advisors994$20.4 萬0.12%
Fiduciary Alliance LLC870$17.9 萬0.05%
Belpointe Asset Management LLC550$11.3 萬0.01%
Fortis Capital Advisors, LLC470$9.66 萬0.06%
Advisory Services Network, LLC255$5.24 萬0.00%
Trifecta Capital Advisors, LLC200$4.11 萬0.02%
GWM Advisors LLC482$3.81 萬0.00%
Anfield Capital Management, LLC185$3.80 萬0.02%
Quarry LP177$3.64 萬0.04%
Virtus Fund Advisers, LLC156$3.21 萬0.23%
Arcadia Investment Management Corp45$9,2520.00%
HealthInvest Partners AB32$6,5800.01%
U.S. Capital Wealth Advisors, LLC20$4,1120.00%
Advanced Asset Management Advisors Inc17$3,4950.00%
RFP Financial Group LLC13$2,6730.00%
Park Place Capital Corp12$2,0000.00%
Baker Avenue Asset Management, LP9$1,8500.00%
Accurate Wealth Management, LLC8$1,5940.00%
Beaird Harris Wealth Management, LLC3$6170.00%
EWG Elevate Inc.1$2060.00%
CoreCap Advisors, LLC1$2060.00%

清倉機構(56 家)

2022 年第 3 季季末持有 Shockwave Medical, Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 SWAV 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Summit Partners Public Asset Management, LLC21,593$600.4 萬
HealthCor Management, L.P.19,720$548.4 萬
Polar Asset Management Partners Inc.12,800$355.9 萬
Penserra Capital Management LLC12,732$354.0 萬
CIBC Private Wealth Group, LLC10,613$295.1 萬
EAM Investors, LLC10,116$281.3 萬
SG3 Management, LLC10,000$278.1 萬
EAM Global Investors LLC9,288$258.3 萬
O'Neil Global Advisors, Inc.6,960$193.5 萬
BCJ Capital Management, LLC6,861$190.8 萬
Wolverine Trading, LLC3,946$108.8 萬
Independent Advisor Alliance3,748$104.2 萬
Chartwell Investment Partners, LLC3,523$98.0 萬
Tudor Investment Corp Et Al2,406$66.9 萬
Oppenheimer & Co Inc2,087$58.0 萬
Bayesian Capital Management, LP2,005$55.8 萬
Range Financial Group LLC1,841$51.2 萬
Cypress Capital Management LLC1,612$44.8 萬
Silvant Capital Management LLC1,437$40.0 萬
CIBC Asset Management Inc1,327$36.9 萬
Banque Cantonale Vaudoise1,315$36.6 萬
AlphaCrest Capital Management LLC1,253$34.8 萬
Tocqueville Asset Management L.P.1,200$33.4 萬
Koshinski Asset Management, Inc.1,040$28.9 萬
SkyOak Wealth, LLC1,016$28.3 萬
TrinityPoint Wealth, LLC959$26.7 萬
DCM Advisors, LLC900$25.0 萬
Bailard, Inc.897$24.9 萬
Silvercrest Asset Management Group LLC881$24.5 萬
Cipher Capital LP846$23.5 萬
Scotia Capital Inc.831$23.1 萬
Cetera Advisors LLC830$23.1 萬
MONECO Advisors, LLC813$22.6 萬
Pinnacle Financial Partners Inc753$21.0 萬
Alterity Financial Group, LLC755$21.0 萬
Eqis Capital Management, Inc.731$20.3 萬
Point72 Hong Kong Ltd372$10.3 萬
Harvest Fund Management Co., Ltd340$9.50 萬
Sentry Investment Management LLC230$6.40 萬
Castleview Partners, LLC230$6.40 萬
Evermay Wealth Management LLC100$2.80 萬
Wagner Wealth Management, LLC72$2.00 萬
Meeder Asset Management Inc68$1.90 萬
Parkside Financial Bank & Trust60$1.70 萬
Parallax Volatility Advisers, L.P.55$1.50 萬
Evoke Wealth, LLC48$1.30 萬
GHP Investment Advisors, Inc.38$1.10 萬
Crewe Advisors LLC18$5,000
Absolute Capital Management, LLC7$1,931
Capital Advisors, Ltd. LLC2$1,000
Community Bank, N.A.3$1,000
Moisand Fitzgerald Tamayo, LLC4$1,000
EverSource Wealth Advisors, LLC4$1,000
Global Retirement Partners, LLC1$0
SJS Investment Consulting Inc.1$0
Oliver Lagore Vanvalin Investment Group1$0

尚未申報 2022 年第 4 季的機構(6 家)

2022 年第 3 季季末持有 Shockwave Medical, Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 SWAV、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
American Portfolios Advisors4,176$116.1 萬
Eaton Vance Management3,467$96.4 萬
Balasa Dinverno & Foltz LLC1,659$46.1 萬
Spearhead Capital Advisors, LLC752$20.9 萬
Wipfli Financial Advisors LLC,415$11.5 萬
Covington Capital Management150$4.20 萬