Shockwave MedicalSWAV

13F holders, Q2 2024 (June 30)
7holders −479
0new positions
475sold out
$308.90avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding Shockwave Medical Inc. (SWAV) in their 13F filings, down 479 from Q1 2024. 0 opened new positions and 475 sold out. The largest holders were Sanctuary Advisors, LLC ($877K), Unique Wealth Strategies, LLC ($566K) and IFP Advisors, Inc ($403K).

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 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits475$11.8B

All 13F filers, Q1 2024 → Q2 2024: 167 shares bought and 36,571,480 shares sold, net −36,571,313 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Sanctuary Advisors, LLC 0.01% — 2,659 $877K
Unique Wealth Strategies, LLC 0.27% No change 1,738 $566K
IFP Advisors, Inc 0.02% Reduce -0.5% 1,203 $403K
Blue Trust, Inc. 0.00% Add +585.2% 185 $60K
Osaic Holdings, Inc. 0.00% Reduce -99.9% 40 $13K
Mather Group, Llc. 0.00% Add +180.0% 14 $5K
Barclays PLC 0.00% Reduce -99.8% 398 $2K

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