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Get Institutions for : 
Shockwave Medical, Inc. (SWAV)  
$334.10 0.09 (0.03%) as of 4:30 Thu 5/23


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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  : 
145.11 (76.78%)  




 
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
   PEAK6 Investments LLC 986 *Closed 2024-03-31 0 $0 -3
   GRAHAM CAPITAL MANAGEMENT LP 983 *Closed 2024-03-31 0 $0 -2,595
   CYPRESS CAPITAL MANAGEMENT LLC 13 *Closed 2022-12-31 0 $0 -1,612
   Eaton Financial Holdings Company LLC 65 *Closed 2024-03-31 0 $0 -10,983
   Loup Funds LLC 27 *Closed 2024-03-31 0 $0 -5,208
   COWEN AND COMPANY LLC 531 *Closed 2024-03-31 0 $0 -3,510
   FOSTER DYKEMA CABOT & CO INC/MA 325 *Closed 2023-09-30 0 $0 -28
   AXIOM INTERNATIONAL INVESTORS LLC /DE 145 *Closed 2024-03-31 0 $0 -16,493
   LECAP ASSET MANAGEMENT LTD 303 *Closed 2024-03-31 0 $0 -7,544
   GSA CAPITAL PARTNERS LLP 1694 *Closed 2024-03-31 0 $0 -1,669
   Prestige Wealth Management Group LLC 975 *Closed 2024-03-31 0 $0 -4
   EdgeRock Capital LLC 90 *Closed 2024-03-31 0 $0 -88
   Quantamental Technologies LLC 366 *Closed 2023-09-30 0 $0 -2,164
   HEAD & ASSOCIATES LLC 263 *Closed 2023-12-31 0 $0 -50
   Glassman Wealth Services 945 *Closed 2024-03-31 0 $0 -4
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 439 *Closed 2024-03-31 0 $0 -1,000
   Connectus Wealth LLC 410 *Closed 2024-03-31 0 $0 -7,000
   Arlington Trust Co LLC 667 *Closed 2024-03-31 0 $0 -5
   OAK HARBOR WEALTH PARTNERS LLC 230 *Closed 2024-03-31 0 $0 -2,080
   Bayesian Capital Management LP 897 *Closed 2024-03-31 0 $0 -1,657
   Focused Wealth Management Inc 475 *Closed 2024-03-31 0 $0 -169
   FREESTONE CAPITAL HOLDINGS, LLC 446 *Closed 2024-03-31 0 $0 -7,700
   Kula Investments LLC 738 *Closed 2023-03-31 0 $0 -3,509
   TUDOR INVESTMENT CORP ET AL 1658 *Closed 2024-03-31 0 $0 -4,570
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1200 *Closed 2024-03-31 0 $0 -2,126
   AdvisorNet Financial Inc 2115 *Closed 2024-03-31 0 $0 -1
   JONES FINANCIAL COMPANIES LLLP 1394 *Closed 2024-03-31 0 $0 -185
   Quarry LP 1749 *Closed 2024-03-31 0 $0 -171
   CIM LLC 162 *Closed 2023-12-31 0 $0 -3,415
   WEISS CAPITAL LLC 339 *Closed 2024-03-31 0 $0 -1,170
   Vident Investment Advisory LLC 734 *Closed 2023-09-30 0 $0 -3,087
   Prosight Management LP 48 *Closed 2024-03-31 0 $0 -5,000
   SENATOR INVESTMENT GROUP LP 79 *Closed 2024-03-31 0 $0 -67,500
   VIRTU FINANCIAL LLC 1822 *Closed 2023-12-31 0 $0 -3,088
   EP WEALTH ADVISORS, INC. 851 *Closed 2024-03-31 0 $0 -2,121
   AIGEN INVESTMENT MANAGEMENT LP 859 *Closed 2024-03-31 0 $0 -9,299
   Synergy Financial Management LLC 162 *Closed 2024-03-31 0 $0 -6,076
   Nebula Research & Development LLC 948 *Closed 2024-03-31 0 $0 -2,067
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1202 *Closed 2024-03-31 0 $0 -5
   AlphaCrest Capital Management LLC 830 *Closed 2022-12-31 0 $0 -1,253
   Squarepoint Ops LLC 2843 *Closed 2024-03-31 0 $0 -1,264
   Teza Capital Management LLC 820 *Closed 2024-03-31 0 $0 -1,796
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 976 *Closed 2024-03-31 0 $0 -1,898
   MAGNETAR FINANCIAL LLC 420 *Closed 2024-03-31 0 $0 -142,112
   DRIVE WEALTH MANAGEMENT LLC 334 *Closed 2024-03-31 0 $0 -2,181
   Capula Management Ltd 492 *Closed 2024-03-31 0 $0 -2,210
   Sawtooth Asset Management Inc. 1117 *Closed 2023-12-31 0 $0 -4,456
   Y-Intercept (Hong Kong) Ltd 1604 *Closed 2024-03-31 0 $0 -1,077
   Montanaro Asset Management Ltd 46 *Closed 2024-03-31 0 $0 -850
   BREVAN HOWARD CAPITAL MANAGEMENT LP 1241 *Closed 2024-03-31 0 $0 -2,189
   Systematic Portfolios LLC 156 *Closed 2024-03-31 0 $0 -1,369
   Eisler Capital (UK) Ltd. 319 *Closed 2024-03-31 0 $0 -3,207
   Oak Thistle LLC 429 *Closed 2024-03-31 0 $0 -6,444
   FIRST MANHATTAN CO 1480 *Closed 2024-03-31 0 $0 -1
   ALBION FINANCIAL GROUP /UT 510 *Closed 2024-03-31 0 $0 -1,000
   GROUP ONE TRADING, L.P. 2276 *Closed 2024-03-31 0 $0 -11,697
   CAMELOT PORTFOLIOS, LLC 193 *Closed 2024-03-31 0 $0 -1,277
   Ergoteles LLC 859 *Closed 2023-09-30 0 $0 -30,996
   ALYESKA INVESTMENT GROUP, L.P. 552 *Closed 2024-03-31 0 $0 -42,523
   AQR CAPITAL MANAGEMENT LLC 2501 *Closed 2024-03-31 0 $0 -3,360
   HEALTHCOR MANAGEMENT LP 62 *Closed 2022-12-31 0 $0 -19,720
   Stanley-Laman Group Ltd. 191 *Closed 2024-03-31 0 $0 -47,471
   EVOKE WEALTH LLC 567 *Closed 2024-03-31 0 $0 -8,572
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 164 *Closed 2024-03-31 0 $0 -20,000
   D E SHAW & CO INC 3293 *Closed 2024-03-31 0 $0 -1,617
   CenterBook Partners LP 388 *Closed 2024-03-31 0 $0 -5,268
   FOX RUN MANAGEMENT L.L.C. 1090 *Closed 2024-03-31 0 $0 -3,304
  67 Records found
  1    
  Page 1 of 1
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