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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Shockwave Medical, Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

SWAV 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數4272486+61
股數3,544 萬4,7223,682 萬+138.9 萬 (+3.9%)
市值$67.6 億$90.0 萬$119.9 億+$52.3 億 (+77.4%)

2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（118 家）

2024 年第 1 季季末持有 Shockwave Medical, Inc.、2023 年第 4 季季末沒有持有的機構。

依市值列出前 100 家，共 118 家。

2024 年第 1 季新進 SWAV 的機構
機構股數市值佔組合 %
Point72 Asset Management, L.P.287,852$9,373 萬0.27%
Lord, Abbett & Co. LLC262,675$8,554 萬0.28%
Adage Capital Partners GP, L.L.C.150,000$4,884 萬0.09%
TIG Advisors, LLC130,744$4,257 萬4.97%
Artemis Investment Management LLP86,420$2,813 萬0.36%
Iron Triangle Partners LP79,736$2,596 萬2.69%
Royal London Asset Management Ltd72,819$2,371 萬0.06%
Holocene Advisors, LP55,432$1,805 萬0.07%
Woodline Partners LP54,545$1,776 萬0.16%
Jag Capital Management, LLC46,707$1,521 萬2.16%
LMR Partners LLP45,281$1,474 萬0.38%
Integral Health Asset Management, LLC40,000$1,303 萬1.28%
Sofinnova Investments, Inc.35,000$1,140 萬0.67%
Harvest Management LLC26,326$857.3 萬7.33%
Hudson Bay Capital Management LP25,000$814.1 萬0.07%
Vestal Point Capital, LP25,000$814.1 萬0.67%
Twin Securities, Inc.23,621$769.2 萬8.93%
HRT Financial LP22,083$719.0 萬0.04%
Davidson Kempner Capital Management LP19,480$633.2 萬0.09%
Taconic Capital Advisors LP15,000$488.4 萬0.63%
National Bank of Canada11,000$363.6 萬0.01%
Mirae Asset Global Investments Co., Ltd.15,765$340.9 萬0.01%
Dakota Wealth Management10,382$338.1 萬0.08%
Eisler Capital (US) LLC10,000$325.6 萬1.11%
Cetera Investment Advisers9,890$322.0 萬0.01%
Penserra Capital Management LLC9,210$299.9 萬0.04%
Pura Vida Investments, LLC8,771$285.6 萬1.94%
Danske Bank A/S8,689$282.9 萬0.01%
CIBC Private Wealth Group, LLC7,961$255.2 萬0.00%
Los Angeles Capital Management LLC7,399$240.9 萬0.01%
Bardin Hill Management Partners LP5,324$173.3 萬0.74%
Quinn Opportunity Partners LLC5,180$168.7 萬0.19%
Cookson Peirce & Co Inc4,930$160.5 萬0.09%
Groupama Asset Managment4,712$153.4 萬0.03%
Kovitz Investment Group Partners, LLC4,434$144.4 萬0.02%
Guggenheim Capital LLC3,899$127.0 萬0.01%
Diametric Capital, LP3,676$119.7 萬0.66%
Lisanti Capital Growth, LLC3,530$114.9 萬0.28%
Walleye Trading LLC2,930$95.4 萬0.02%
Capital Impact Advisors, LLC2,744$89.4 萬1.16%
Peterson Wealth Services2,601$84.7 萬0.31%
XTX Topco Ltd2,580$84.0 萬0.11%
Silphium Asset Management Ltd2,500$81.4 萬0.42%
Sassicaia Capital Advisers LLC2,342$76.3 萬3.23%
Kestra Advisory Services, LLC2,339$76.2 萬0.01%
Qsemble Capital Management, LP2,219$72.3 萬0.16%
Great Lakes Advisors, LLC2,163$70.4 萬0.01%
GTS Securities LLC2,085$67.9 萬0.02%
Capital CS Group, LLC1,864$60.7 萬0.61%
Harbert Fund Advisors, Inc.1,750$57.0 萬0.39%
Unique Wealth Strategies, LLC1,738$56.6 萬0.28%
Central Pacific Bank - Trust Division1,714$54.9 萬0.07%
First Trust Advisors LP1,602$52.2 萬0.00%
Perpetual Ltd1,602$52.2 萬0.01%
Harvest Fund Management Co., Ltd1,538$50.0 萬0.04%
Verition Fund Management LLC1,348$43.9 萬0.00%
Ground Swell Capital, LLC1,298$42.3 萬0.44%
Private Advisor Group, LLC1,274$41.5 萬0.00%
M&T Bank Corp1,212$39.5 萬0.00%
HMS Capital Management, LLC1,178$38.4 萬0.21%
Semanteon Capital Management, LP1,044$34.0 萬0.22%
MONECO Advisors, LLC1,034$33.7 萬0.05%
Hilltop Holdings Inc.1,012$33.0 萬0.04%
Clear Street Markets LLC1,000$32.6 萬0.15%
Sheets Smith Wealth Management1,000$32.6 萬0.04%
MYDA Advisors LLC1,000$32.6 萬0.11%
CIBC Asset Management Inc996$32.4 萬0.00%
Clear Creek Financial Management, LLC995$32.4 萬0.04%
Ziegler Capital Management, LLC949$30.9 萬0.01%
Meiji Yasuda Asset Management Co Ltd.945$30.8 萬0.01%
Resona Asset Management Co.,Ltd.944$30.7 萬0.00%
Commerce Bank939$30.6 萬0.00%
Gibson Capital, LLC911$29.7 萬0.06%
Thrive Capital Management, LLC909$29.6 萬0.16%
Alliance Wealth Advisors, LLC908$29.6 萬0.19%
Stock Yards Bank & Trust Co900$29.3 萬0.01%
Sumitomo Mitsui Trust Holdings, Inc.879$28.6 萬0.00%
Midwest Professional Planners, LTD.875$28.5 萬0.10%
LMG Wealth Partners, LLC861$28.0 萬0.07%
Belpointe Asset Management LLC845$27.5 萬0.02%
Fortis Capital Advisors, LLC845$27.5 萬0.12%
O'Neil Global Advisors, Inc.825$26.9 萬0.33%
Ballentine Partners, LLC825$26.9 萬0.01%
Dynamic Technology Lab Private Ltd823$26.8 萬0.03%
Cornerstone Wealth Management, LLC801$26.1 萬0.02%
Tactive Advisors, LLC800$26.1 萬0.14%
Patriot Financial Group Insurance Agency, LLC790$25.7 萬0.04%
Liberty One Investment Management, LLC790$25.7 萬0.03%
CAPROCK Group, Inc.772$25.1 萬0.01%
OneAscent Financial Services LLC759$24.7 萬0.03%
TFB Advisors LLC741$24.4 萬0.09%
Arcadia Investment Management Corp725$23.6 萬0.04%
Wedbush Securities Inc713$23.2 萬0.01%
Ethic Inc.712$23.2 萬0.01%
Princeton Capital Management LLC708$23.1 萬0.08%
Kestra Private Wealth Services, LLC694$22.6 萬0.01%
OneAscent Wealth Management LLC665$21.7 萬0.08%
Conway Capital Management, Inc.650$21.2 萬0.12%
Coldstream Capital Management Inc644$21.0 萬0.01%
Moody Aldrich Partners LLC615$20.0 萬0.03%

清倉機構（57 家）

2023 年第 4 季季末持有 Shockwave Medical, Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 SWAV 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Magnetar Financial LLC142,112$2,708 萬
Senator Investment Group LP67,500$1,286 萬
Stanley-Laman Group, Ltd.47,471$904.6 萬
Alyeska Investment Group, L.P.42,523$810.3 萬
Soros Fund Management LLC大師索羅斯基金管理20,000$381.1 萬
Axiom Investors LLC16,493$314.3 萬
Group One Trading, L.P.11,697$222.9 萬
Eaton Financial Holdings Company, LLC10,983$209.3 萬
Aigen Investment Management, LP9,299$177.2 萬
Freestone Capital Holdings, LLC7,700$146.7 萬
Lecap Asset Management Ltd7,544$143.8 萬
Connectus Wealth, LLC7,000$133.4 萬
Oak Thistle LLC6,444$122.8 萬
Synergy Financial Management, LLC6,076$115.8 萬
CenterBook Partners LP5,268$100.4 萬
Loup Funds, LLC5,208$99.2 萬
Prosight Management, LP5,000$95.3 萬
Tudor Investment Corp Et Al4,570$87.1 萬
Cowen and Company, LLC3,510$66.9 萬
AQR Capital Management LLC3,360$63.6 萬
Fox Run Management, L.L.C.3,304$63.0 萬
Eisler Capital (UK) Ltd.3,207$61.1 萬
Graham Capital Management, L.P.2,595$49.5 萬
Capula Management Ltd2,210$42.1 萬
Wealth Management Associates, Inc.2,210$42.1 萬
Brevan Howard Capital Management LP2,189$41.7 萬
Drive Wealth Management, LLC2,181$41.6 萬
Voloridge Investment Management, LLC2,126$40.5 萬
EP Wealth Advisors, LLC2,121$40.4 萬
Oak Harbor Wealth Partners, LLC2,080$39.6 萬
Nebula Research & Development LLC2,067$39.4 萬
Landscape Capital Management, L.L.C.1,898$36.2 萬
Gsa Capital Partners LLP1,669$31.8 萬
Bayesian Capital Management, LP1,657$31.6 萬
D. E. Shaw & Co., Inc.1,617$30.8 萬
Systematic Portfolios LLC1,369$26.1 萬
Shell Asset Management Co1,315$25.1 萬
Camelot Portfolios, LLC1,277$24.3 萬
Squarepoint Ops LLC1,264$24.1 萬
Henshaw Capital LLC1,200$22.9 萬
Weiss Asset Management LP1,170$22.3 萬
Y-Intercept (Hong Kong) Ltd1,077$20.5 萬
Albion Financial Group1,000$19.1 萬
First Foundation Advisors1,000$19.1 萬
Montanaro Asset Management Ltd850$16.2 萬
Jones Financial Companies LLLP185$3.53 萬
Quarry LP171$3.26 萬
Focused Wealth Management, Inc169$3.22 萬
EdgeRock Capital LLC88$2.06 萬
Arlington Trust Co LLC5$953
Bokf, NA5$952
Prestige Wealth Management Group LLC4$763
Abound Wealth Management4$763
Glassman Wealth Services4$762
PEAK6 Investments LLC3$539
First Manhattan Co1$381
AdvisorNet Financial, Inc1$191

尚未申報 2024 年第 1 季的機構（2 家）

2023 年第 4 季季末持有 Shockwave Medical, Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 SWAV、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
AtonRa Partners4,022$76.6 萬
Bartlett & Co. LLC700$13.4 萬