SWAV — SHOCKWAVE MED INC
SWAV (SHOCKWAVE MED INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 48 funds have reported positions historically, with the sum of their latest reported stakes valued at $5.68B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2024 | 3.64M | $1.19B | 0.02% | Hold |
| Wellington Management Group history | Q1 2024 | 2.61M | $850.21M | 0.16% | Add |
| Fidelity Management & Research (FMR) history | Q1 2024 | 2.59M | $842.10M | 0.06% | Add |
| JPMorgan Chase & Co history | Q1 2024 | 1.09M | $353.80M | 0.06% | Reduce |
| Geode Capital Management history | Q1 2024 | 626.67K | $204.10M | 0.02% | Add |
| Citadel Advisors history | Q1 2024 | 613.66K | $199.83M | 0.04% | Reduce |
| Capital World Investors history | Q1 2024 | 585.00K | $190.49M | 0.03% | Hold |
| Invesco Ltd history | Q1 2024 | 500.23K | $162.89M | 0.04% | Add |
| Janus Henderson Group history | Q1 2024 | 480.67K | $156.51M | 0.09% | Reduce |
| Morgan Stanley history | Q1 2024 | 446.61K | $145.43M | 0.01% | Add |
| CPP Investments history | Q1 2024 | 382.75K | $124.64M | 0.13% | Reduce |
| Millennium Management history | Q1 2024 | 358.48K | $116.73M | 0.05% | Add |
| BNY Mellon history | Q1 2024 | 320.33K | $104.31M | 0.02% | Reduce |
| Point72 Asset Management history | Q1 2024 | 316.55K | $103.08M | 0.26% | Add |
| Amundi US history | Q1 2024 | 311.78K | $102.11M | 0.05% | Reduce |
| Bank of America Corp history | Q1 2024 | 280.75K | $91.42M | 0.01% | Add |
| Charles Schwab Investment Management history | Q1 2024 | 232.23K | $75.62M | 0.02% | Add |
| Northern Trust Corp history | Q1 2024 | 229.37K | $74.69M | 0.01% | Reduce |
| Baillie Gifford & Co history | Q1 2024 | 228.06K | $74.26M | 0.06% | Reduce |
| Balyasny Asset Management history | Q1 2024 | 216.32K | $70.44M | 0.13% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 2.89M | 2.98M | 3.19M | 3.24M | 3.31M | 3.52M | 3.53M | 3.69M | 3.74M | 3.60M | 3.60M | 3.63M | 3.64M |
| Wellington Management Group | — | — | 2.56K | 2.89K | — | — | — | 433.03K | 483.85K | 1.35M | 1.81M | 2.47M | 2.61M |
| Fidelity Management & Research (FMR) | — | — | 3.84M | 3.44M | 3.09M | 3.09M | 3.12M | 3.06M | 2.61M | 2.43M | 2.53M | 2.00M | 2.59M |
| JPMorgan Chase & Co | — | — | 1.28M | 1.21M | 1.17M | 1.12M | 925.24K | 806.51K | 1.18M | 835.14K | 885.78K | 1.10M | 1.09M |
| Geode Capital Management | — | — | 598.98K | 615.41K | 614.85K | 634.49K | 646.81K | 671.23K | 701.51K | 565.87K | 577.61K | 601.19K | 626.67K |
| Citadel Advisors | — | — | 178.27K | 186.89K | 136.00K | 116.60K | 266.63K | 276.57K | 225.18K | 134.07K | 474.57K | 1.03M | 613.66K |
| Capital World Investors | — | — | 585.00K | 585.00K | 585.00K | 585.00K | 585.00K | 585.00K | 585.00K | 585.00K | 585.00K | 585.00K | 585.00K |
| Invesco Ltd | — | — | 1.31M | 1.21M | 1.40M | 514.03K | 641.31K | 704.84K | 743.88K | 773.78K | 706.82K | 258.28K | 500.23K |
| Janus Henderson Group | — | — | 3.12K | 6.27K | 6.28K | 6.99K | 6.80K | 6.46K | 266.21K | 250.16K | 319.08K | 501.73K | 480.67K |
| Morgan Stanley | — | — | 476.89K | 430.20K | 192.29K | 256.06K | 359.08K | 281.27K | 390.63K | 416.33K | 430.50K | 401.38K | 446.61K |
| CPP Investments | — | — | — | 587 | 800 | 7.12K | 10.90K | 34.32K | 59.80K | 231.68K | 386.32K | 406.75K | 382.75K |
| Millennium Management | — | — | 69.41K | 144.12K | 589.89K | 97.88K | 6.10K | 305.82K | 37.21K | 322.99K | 344.45K | 269.19K | 358.48K |
| BNY Mellon | — | — | 148.18K | 147.47K | 151.24K | 342.94K | 368.71K | 361.22K | 352.36K | 339.80K | 335.26K | 330.09K | 320.33K |
| Point72 Asset Management | — | — | — | 45.07K | 90.84K | 62.18K | — | 199.56K | 268.61K | 40.11K | 40.47K | 38.70K | 316.55K |
| Amundi US | — | — | — | 1.03K | 49.39K | 68.11K | 59.92K | 57.52K | 59.57K | 65.65K | 121.33K | 440.85K | 311.78K |
| Bank of America Corp | — | — | 191.08K | 181.08K | 194.96K | 175.99K | 198.76K | 193.84K | 211.48K | 186.72K | 241.99K | 243.66K | 280.75K |
| Charles Schwab Investment Management | — | — | 266.99K | 285.68K | 284.30K | 285.99K | 292.85K | 299.58K | 299.11K | 226.52K | 221.00K | 226.66K | 232.23K |
| Northern Trust Corp | — | — | 343.79K | 338.46K | 321.74K | 456.04K | 450.45K | 450.32K | 454.04K | 266.06K | 262.22K | 261.77K | 229.37K |
| Baillie Gifford & Co | — | — | 588.79K | 586.72K | 596.67K | 562.84K | 394.44K | 347.89K | 347.03K | 300.77K | 272.96K | 244.06K | 228.06K |
| Balyasny Asset Management | — | — | 69.25K | — | — | — | 846 | 32.61K | 102.87K | 48.35K | — | 84.01K | 216.32K |