Shockwave MedicalSWAV

13F holders, Q1 2024 (March 31)
486holders
7famous investors
$325.54avg. 13F price*

At the end of Q1 2024, 486 institutions reported holding Shockwave Medical Inc. (SWAV) in their 13F filings. The largest holders were BlackRock Inc. ($1.2B), Vanguard Group Inc. ($1.2B) and Wellington Management Group LLP ($850.2M). 7 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
Shockwave Medical Inc.
CUSIP
82489T104
Latest filing quarter
Q3 2024

History

Number of 13F holders

0100200300400500 Q1 2024: 486Q1 2024Q2 2024: 7Q2 2024Q3 2024: 2Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions115$553.4M
Exits57$90.5M

Ownership 486 holders

BlackRock Inc. 0.03% Add +1.7% 3,783,822 $1.2B
Vanguard Group Inc. 0.02% Add +0.2% 3,640,151 $1.2B
Wellington Management Group LLP 0.15% Add +5.7% 2,610,975 $850.2M
FMR LLC 0.06% Add +29.3% 2,586,054 $842.1M
Artisan Partners Limited Partnership 0.73% Add +2.3% 1,529,853 $498.2M
State Street Corp. 0.02% Add +2.6% 1,091,804 $355.5M
JPMorgan Chase & Co. 0.03% Reduce -1.1% 1,086,515 $353.8M
Geode Capital Management, LLC 0.02% Add +4.2% 626,674 $204.1M
T. Rowe Price Associates Inc. 0.02% Reduce -23.8% 598,200 $194.8M
Capital World Investors 0.03% No change 585,000 $190.5M
Gilder Gagnon Howe & Co. LLC 2.13% Reduce -1.9% 523,913 $170.6M
Norges Bank 0.03% Add +43.4% 517,380 $168.5M
Allspring Global Investments Holdings, LLC 0.26% Reduce -16.5% 516,920 $168.3M
Eventide Asset Management, LLC 2.59% Add +0.2% 507,418 $165.2M
Invesco Ltd. 0.04% Add +93.7% 500,230 $162.9M
Citadel Advisors 0.16% Reduce -44.4% 495,358 $161.3M
Janus Henderson Group PLC 0.09% Reduce -4.2% 480,665 $156.5M
Morgan Stanley 0.01% Add +11.3% 446,611 $145.4M
Canada Pension Plan Investment Board 0.13% Reduce -5.9% 382,755 $124.6M
Alliancebernstein L.P. 0.04% Add +106.2% 367,563 $119.7M
Millennium Management 0.10% Add +45.9% 338,977 $110.4M
Bank of New York Mellon Corp 0.02% Reduce -3.0% 320,326 $104.3M
Amundi 0.04% Reduce -29.3% 311,780 $102.1M
RTW Investments, LP 1.39% Add +343.7% 288,684 $94.0M
Point72 Asset Management 0.28% New 287,852 $93.7M
Ameriprise Financial Inc. 0.03% Add +273.9% 286,570 $93.3M
Bank of America Corp. 0.01% Add +15.2% 280,745 $91.4M
Eagle Asset Management Inc. 0.46% Reduce -1.2% 284,539 $91.2M
Primecap Management Co. 0.07% Reduce -2.1% 276,770 $90.1M
Lord, Abbett & Co. LLC 0.28% New 262,675 $85.5M
Fiera Capital Corp 0.24% Add +1.9% 248,634 $81.0M
Credit Suisse AG/ 0.07% Reduce -41.2% 237,491 $77.3M
Jackson Square Partners, LLC 3.21% Reduce -16.1% 236,707 $77.1M
Charles Schwab Investment Management Inc. 0.02% Add +2.5% 232,226 $75.6M
American Century Companies Inc. 0.05% Add +33.0% 230,341 $75.0M
Northern Trust Corp. 0.01% Reduce -12.4% 229,366 $74.7M
Baillie Gifford & Co. 0.06% Reduce -6.5% 228,064 $74.3M
TimesSquare Capital Management, LLC 1.05% Reduce -3.9% 221,642 $72.2M
Balyasny Asset Management L.P. 0.19% Add +157.5% 216,318 $70.4M
New York State Common Retirement Fund 0.09% Reduce -0.4% 208,489 $67.9M
Fred Alger Management, LLC 0.33% Reduce -1.6% 207,005 $67.4M
Ensign Peak Advisors, Inc 0.12% Reduce -38.8% 194,887 $63.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.17% Add +157.6% 190,883 $62.2M
Sei Investments Co. 0.09% Reduce -0.4% 187,234 $61.0M
Barclays PLC 0.03% Reduce -27.8% 180,059 $58.6M
Goldman Sachs Group Inc. 0.01% Add +23.2% 179,235 $58.4M
Neuberger Berman Group LLC 0.05% Add +24.9% 178,880 $58.2M
Johnson & Johnson 1.23% No change 166,812 $54.3M
First Light Asset Management, LLC 4.03% Add +35.0% 161,484 $52.6M
Clearbridge Investments, LLC 0.04% Add +42.6% 160,605 $52.3M
WCM Investment Management, LLC 0.12% Add +1.4% 157,800 $51.4M
Marshall Wace, LLP 0.08% Reduce -32.4% 154,801 $50.4M
Adage Capital Partners Gp, L.L.C. 0.09% New 150,000 $48.8M
AXA S.A. 0.14% Add +2236.2% 142,510 $46.4M
Principal Financial Group Inc. 0.03% Reduce -7.1% 139,482 $45.4M
Rock Springs Capital Management LP 1.12% Add +12.5% 135,000 $44.0M
TIG Advisors, LLC 4.97% New 130,744 $42.6M
Nuveen Asset Management, LLC 0.01% Reduce -1.9% 125,657 $40.9M
Thrivent Financial for Lutherans 0.08% Reduce -2.4% 117,561 $38.3M
Massachusetts Financial Services Co. 0.01% Reduce -48.1% 116,484 $37.9M
Nomura Holdings Inc. 0.31% Reduce -22.7% 116,188 $37.8M
Atika Capital Management LLC 4.18% Add +12.8% 114,500 $37.3M
Loomis Sayles & Co. L P 0.05% Add +333057.6% 109,942 $35.8M
Bank of Montreal 0.01% Reduce -20.3% 108,066 $35.3M
Rhumbline Advisers 0.03% Reduce -3.1% 106,301 $34.6M
Bellevue Group AG 0.53% Reduce -15.2% 105,786 $34.4M
First Turn Management, LLC 4.78% Add +70.7% 98,111 $31.9M
Artemis Investment Management LLP 0.36% New 86,420 $28.1M
STRS Ohio 0.11% Reduce -14.6% 85,000 $27.7M
Eversept Partners, LP 1.96% Add +6.2% 80,555 $26.2M
Iron Triangle Partners LP 2.69% New 79,736 $26.0M
Fisher Asset Management 0.01% Reduce -1.2% 75,169 $24.5M
Baron Capital (BAMCO) 0.06% Reduce -0.5% 74,373 $24.2M
Royal London Asset Management Ltd. 0.06% New 72,819 $23.7M
Swiss National Bank 0.02% Add +0.4% 72,800 $23.7M
Point72 Europe (London) LLP 2.17% Reduce -5.3% 71,720 $23.4M
Brown Capital Management LLC 0.40% Add +2.5% 70,073 $22.8M
Royal Bank of Canada 0.01% Add +15.2% 69,709 $22.7M
Dimensional Fund Advisors LP 0.01% Add +69.5% 69,587 $22.7M
Wells Fargo & Company 0.01% Add +17.8% 67,477 $22.0M
Armistice Capital, LLC 0.57% Reduce -84.5% 66,169 $21.5M
Jennison Associates LLC 0.01% Reduce -34.9% 65,449 $21.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% No change 64,773 $21.1M
Rhenman & Partners Asset Management AB 1.98% Reduce -54.3% 64,000 $20.8M
Handelsbanken Fonder AB 0.09% Add +791.5% 63,300 $20.6M
Franklin Resources Inc. 0.01% Add +655.2% 62,647 $20.4M
TD Asset Management Inc 0.02% Reduce -24.9% 62,576 $20.4M
Motley Fool Asset Management LLC 1.30% Reduce -2.9% 61,960 $20.2M
State of Wisconsin Investment Board 0.05% Reduce -11.2% 58,592 $19.1M
Manufacturers Life Insurance Company, The 0.02% Reduce -8.3% 57,835 $18.8M
Legal & General Group Plc 0.01% Add +1.1% 56,190 $18.3M
Holocene Advisors, LP 0.07% New 55,432 $18.1M
Woodline Partners LP 0.16% New 54,545 $17.8M
Polar Asset Management Partners Inc. 0.62% Reduce -58.2% 53,582 $17.4M
Renaissance Technologies 0.03% Reduce -64.4% 52,100 $17.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +17.7% 51,431 $16.7M
California Public Employees Retirement System 0.01% Reduce -4.5% 50,437 $16.4M
American International Group, Inc. 0.06% Reduce -2.0% 49,142 $16.0M
UBS Group AG 0.01% Reduce -18.5% 47,138 $15.3M
Jag Capital Management, LLC 2.16% New 46,707 $15.2M

"% of holder's portfolio" is SWAV's weight in each manager's 13F, not the share of Shockwave Medical Inc. the manager owns.

Show all 486 holders