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Get Institutions for : 
Shockwave Medical, Inc. (SWAV)  
$329.64 0.21 (0.06%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 418    12
Total shares held : 
 35,395,509  
% of shares held : 
 95.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 1,598,733  
% of shares held change : 
   4.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $196.31  
Last Quarter's Ending Price : 
 $190.56  
Last Quarter's Average Price : 
 $188.99  
Change from last quarter's     
avg. price to the last closing  : 
140.65 (74.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
51
 1,615,070
 4.56%
 
Increased Positions :
158
 4,356,112
 12.31%
 
Unchanged Positions :
62
 961,458
 2.72%
 
Decreased Positions :
147
-3,614,336
-10.21%
 
Closed Positions :
63
-758,113
-2.14%
 
Guru Positions :
3
93,459
 0.26%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ADAGE CAPITAL PARTNERS GP LLC 230 *New 2024-03-31 150,000 $48,845,000 150,000
   TIG ADVISORS LLC 8 *New 2024-03-31 130,744 $42,574,000 130,744
   Artemis Investment Management LLP 85 *New 2024-03-31 86,420 $28,130,000 86,420
   Iron Triangle Partners LP 18 *New 2024-03-31 79,736 $25,964,000 79,736
   ROYAL LONDON ASSET MANAGEMENT LTD 252 *New 2024-03-31 72,819 $23,712,000 72,819
   Holocene Advisors LP 219 *New 2024-03-31 55,432 $18,050,000 55,432
   Woodline Partners LP 187 *New 2024-03-31 54,545 $17,761,000 54,545
   GLYNN JA & CO 15 *New 2024-03-31 46,707 $15,209,000 46,707
   Integral Health Asset Management LLC 33 *New 2024-03-31 40,000 $13,025,000 40,000
   Sofinnova Ventures Inc 35 *New 2024-03-31 35,000 $11,397,000 35,000
   HARVEST MANAGEMENT LLC 4 *New 2024-03-31 26,326 $8,573,000 26,326
   HUDSON BAY CAPITAL MANAGEMENT LP 152 *New 2024-03-31 25,000 $8,141,000 25,000
   Vestal Point Capital LP 31 *New 2024-03-31 25,000 $8,141,000 25,000
   TWIN SECURITIES INC 4 *New 2024-03-31 23,621 $7,692,000 23,621
   HRT FINANCIAL LLC 180 *New 2024-03-31 22,083 $7,190,000 22,083
   TACONIC CAPITAL ADVISORS LP 6 *New 2024-03-31 15,000 $4,884,000 15,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 992 *New 2024-03-31 15,765 $3,409,000 15,765
   Eisler Capital (US) LLC 24 *New 2024-03-31 10,000 $3,256,000 10,000
   Penserra Capital Management LLC 295 *New 2024-03-31 9,210 $2,999,000 9,210
   FINANCIAL NETWORK 861 *New 2024-03-31 8,675 $2,825,000 8,675
   Atlantic Trust Group LLC 498 *New 2024-03-31 7,961 $2,552,000 7,961
   Halcyon Management Partners LP 22 *New 2024-03-31 5,324 $1,733,000 5,324
   PFS INVESTMENTS INC. 340 *New 2023-06-30 6,060 $1,730,000 6,060
   Quinn Opportunity Partners LLC 101 *New 2024-03-31 5,180 $1,687,000 5,180
   COOKSON PEIRCE & CO INC 85 *New 2024-03-31 4,930 $1,605,000 4,930
   GROUPAMA ASSET MANAGMENT 251 *New 2024-03-31 4,712 $1,534,000 4,712
   Kovitz Investment Group Partners LLC 342 *New 2024-03-31 4,434 $1,444,000 4,434
   Diametric Capital LP 36 *New 2024-03-31 3,676 $1,197,000 3,676
   AH LISANTI CAPITAL GROWTH LLC 105 *New 2024-03-31 3,530 $1,149,000 3,530
   WALLEYE TRADING LLC 459 *New 2024-03-31 2,930 $954,000 2,930
   Capital Impact Advisors LLC 34 *New 2024-03-31 2,744 $894,000 2,744
   Peterson Wealth Services 61 *New 2024-03-31 2,601 $847,000 2,601
   Sassicaia Capital Advisers LLC 10 *New 2024-03-31 2,342 $763,000 2,342
   Qsemble Capital Management LP 219 *New 2024-03-31 2,219 $723,000 2,219
   WAYNE HUMMER ASSET MANAGEMENT CO 559 *New 2024-03-31 2,163 $704,000 2,163
   GTS SECURITIES LLC 662 *New 2024-03-31 2,085 $679,000 2,085
   Capital CS Group LLC 28 *New 2024-03-31 1,864 $607,000 1,864
   HARBERT FUND ADVISORS INC. 54 *New 2024-03-31 1,750 $570,000 1,750
   Unique Wealth Strategies LLC 102 *New 2024-03-31 1,738 $566,000 1,738
   Perpetual Ltd 345 *New 2024-03-31 1,602 $522,000 1,602
   Harvest Fund Management Co. Ltd 208 *New 2024-03-31 1,538 $500,000 1,538
   Ground Swell Capital LLC 19 *New 2024-03-31 1,298 $423,000 1,298
   Private Advisor Group LLC 1624 *New 2024-03-31 1,274 $415,000 1,274
   M&T BANK CORP 1219 *New 2024-03-31 1,212 $395,000 1,212
   Semanteon Capital Management LP 158 *New 2024-03-31 1,044 $340,000 1,044
   MONECO Advisors LLC 290 *New 2024-03-31 1,034 $337,000 1,034
   WHITE BAY PT LLC 49 *New 2024-03-31 1,000 $326,000 1,000
   Clear Creek Financial Management LLC 313 *New 2024-03-31 995 $324,000 995
   CIBC GLOBAL ASSET MANAGEMENT INC 806 *New 2024-03-31 996 $324,000 996
   MDAM ASSET MANAGEMENT CO., LTD. 529 *New 2024-03-31 945 $308,000 945
   GIBSON CAPITAL MANAGEMENT, LTD. 49 *New 2024-03-31 911 $297,000 911
   Alliance Wealth Advisors LLC 107 *New 2024-03-31 908 $296,000 908
   Thrive Capital Management LLC 82 *New 2024-03-31 909 $296,000 909
   STOCK YARDS BANK & TRUST CO 345 *New 2024-03-31 900 $293,000 900
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1077 *New 2024-03-31 879 $286,000 879
   ETF MANAGERS GROUP LLC 528 *New 2023-03-31 1,314 $285,000 1,314
   Midwest Professional Planners LTD. 136 *New 2024-03-31 875 $285,000 875
   LMG Wealth Partners LLC 106 *New 2024-03-31 861 $280,000 861
   Fortis Capital Advisors LLC 145 *New 2024-03-31 845 $275,000 845
   Belpointe Asset Management LLC 622 *New 2024-03-31 845 $275,000 845
   ONeil Global Advisors Inc. 23 *New 2024-03-31 825 $269,000 825
   BALLENTINE FINN & COMPANY INC 575 *New 2024-03-31 825 $269,000 825
   Dynamic Technology Lab Private Ltd 817 *New 2024-03-31 823 $268,000 823
   Cornerstone Wealth Management LLC 463 *New 2024-03-31 801 $261,000 801
   LIBERTY ONE INVESTMENT MANAGEMENT LLC 122 *New 2024-03-31 790 $257,000 790
   Patriot Financial Group Insurance Agency LLC 401 *New 2024-03-31 790 $257,000 790
   CAPROCK Group Inc. 612 *New 2024-03-31 772 $251,000 772
   OneAscent Financial Services LLC 317 *New 2024-03-31 759 $247,000 759
   TFB Advisors LLC 234 *New 2024-03-31 741 $244,000 741
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 112 *New 2024-03-31 725 $236,000 725
   Alpha Paradigm Partners LLC 291 *New 2022-12-31 1,132 $233,000 1,132
   Ethic Inc. 964 *New 2024-03-31 712 $232,000 712
   HUDSON CANYON INVESTMENT COUNSELORS LLC 88 *New 2024-03-31 708 $231,000 708
   KESTRA PRIVATE WEALTH SERVICES LLC 1119 *New 2024-03-31 694 $226,000 694
   OneAscent Wealth Management LLC 159 *New 2024-03-31 665 $217,000 665
   COLDSTREAM CAPITAL MANAGEMENT INC 930 *New 2024-03-31 644 $210,000 644
   MULTIFINANCIAL SECURITIES CORP 2200 *New 2024-03-31 620 $202,000 620
   MOODY ALDRICH PARTNERS LLC 214 *New 2024-03-31 615 $200,000 615
   BI Asset Management Fondsmaeglerselskab A/S 658 *New 2024-03-31 368 $120,000 368
   CAROLINAS WEALTH CONSULTING LLC 302 *New 2024-03-31 250 $81,000 250
   Rise Advisors LLC 363 *New 2024-03-31 99 $32,000 99
   YHB INVESTMENT ADVISORS, INC. 551 *New 2024-03-31 85 $28,000 85
   Annis Gardner Whiting Capital Advisors LLC 563 *New 2024-03-31 59 $19,000 59
   Ahrens Investment Partners LLC 487 *New 2023-03-31 82 $18,000 82
   SANDY SPRING BANK 776 *New 2024-03-31 50 $16,000 50
   Center for Financial Planning Inc. 355 *New 2024-03-31 46 $15,000 46
   MEEDER ASSET MANAGEMENT INC 631 *New 2024-03-31 15 $5,000 15
   Continuum Advisory LLC 1338 *New 2024-03-31 6 $2,000 6
   HARBOR INVESTMENT ADVISORY LLC 1169 *New 2024-03-31 4 $1,000 4
   Newbridge Financial Services Group Inc. 1042 *New 2024-03-31 3 $1,000 3
   DiNuzzo Private Wealth Inc. 974 *New 2024-03-31 2 $1,000 2
   MATHER GROUP, INC. 1652 *New 2024-03-31 5 $1,000 5
  92 Records found
  1    
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