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SWAV — SHOCKWAVE MED INC · All Fund Holders
Funds holding (latest): 48 · Reported value held: $5.68B
| 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 |
| Norges Bank Investment Management history | Q4 2023 | 360.83K | $68.76M | 0.01% | Reduce |
| Goldman Sachs Group history | Q1 2024 | 179.24K | $58.36M | 0.01% | Add |
| Marshall Wace history | Q1 2024 | 154.80K | $50.41M | 0.08% | Reduce |
| Principal Global Investors history | Q1 2024 | 139.48K | $45.42M | 0.03% | Reduce |
| MFS Investment Management history | Q1 2024 | 116.48K | $37.93M | 0.01% | Reduce |
| Viking Global Investors history | Q4 2022 | 164.61K | $33.84M | 0.17% | Add |
| Baron Funds history | Q1 2024 | 74.37K | $24.22M | 0.07% | Reduce |
| Wells Fargo & Co history | Q1 2024 | 67.48K | $21.97M | 0.01% | Add |
| Franklin Resources history | Q1 2024 | 62.65K | $20.40M | 0.01% | Add |
| Manulife Financial history | Q1 2024 | 57.84K | $18.83M | 0.02% | Reduce |
| Legal & General Investment Management America history | Q1 2024 | 56.19K | $18.30M | 0.00% | Add |
| UBS Group AG history | Q1 2024 | 47.14K | $15.35M | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2024 | 33.70K | $10.97M | 0.06% | Reduce |
| Deutsche Bank AG history | Q1 2024 | 19.86K | $6.47M | 0.00% | Reduce |
| Citigroup Inc history | Q1 2024 | 16.31K | $5.31M | 0.00% | Reduce |
| Moore Capital Management history | Q4 2022 | 20.00K | $4.11M | 0.10% | New |
| Soros Fund Management history | Q4 2023 | 20.00K | $3.81M | 0.07% | Reduce |
| D. E. Shaw & Co history | Q1 2024 | 10.00K | $3.26M | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2022 | 11.13K | $2.29M | 0.01% | New |
| PNC Financial Services history | Q1 2024 | 2.30K | $749.27K | 0.00% | Add |
| Prudential Financial history | Q1 2024 | 2.29K | $745.37K | 0.00% | Add |
| AQR Capital Management history | Q4 2023 | 3.36K | $636.12K | 0.00% | Reduce |
| Maverick Capital history | Q3 2021 | 1.32K | $271.00K | 0.00% | New |
| Ontario Teachers Pension Plan history | Q4 2022 | 1.27K | $260.71K | 0.00% | New |
| T. Rowe Price Associates history | Q1 2024 | 598.20K | $194.79K | 0.02% | Reduce |
| Renaissance Technologies history | Q1 2024 | 52.10K | $16.96K | 0.03% | Reduce |
| Lazard Asset Management history | Q1 2024 | 22.91K | $7.46K | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2023 | 12.65K | $3.61K | 0.00% | New |