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Get Institutions for : 
Shockwave Medical, Inc. (SWAV)  
$330.55 0.01 (0%) as of 4:30 Fri 5/10


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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  : 
141.56 (74.9%)  




 
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 :
5
234,765
 0.66%
 
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
   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
   FIRST TRUST ADVISORS LP 2336 *Closed 2023-12-31 0 $0 -140,598
   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
   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
   WEDBUSH MORGAN SECURITIES INC 1083 *Closed 2023-12-31 0 $0 -1,065
   Prestige Wealth Management Group LLC 975 *Closed 2024-03-31 0 $0 -4
   OCCUDO QUANTITATIVE STRATEGIES LP 801 *Closed 2023-12-31 0 $0 -3,518
   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
   TFO-TDC LLC 588 *Closed 2023-12-31 0 $0 -1
   Kepos Capital LP 249 *Closed 2023-12-31 0 $0 -25,000
   Arlington Trust Co LLC 667 *Closed 2024-03-31 0 $0 -5
   CAPTRUST FINANCIAL ADVISORS 2720 *Closed 2023-12-31 0 $0 -1,136
   OAK HARBOR WEALTH PARTNERS LLC 230 *Closed 2024-03-31 0 $0 -2,080
   LAURION CAPITAL MANAGEMENT LP 308 *Closed 2023-12-31 0 $0 -73,023
   CAPITAL FUND MANAGEMENT S.A. 748 *Closed 2023-12-31 0 $0 -17,529
   Walleye Trading Advisors LLC 2102 *Closed 2023-12-31 0 $0 -45,211
   Candriam Luxembourg S.C.A. 689 *Closed 2023-12-31 0 $0 -10,000
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1000 *Closed 2023-12-31 0 $0 -11,875
   PITCAIRN CO 616 *Closed 2023-12-31 0 $0 -1,037
   Kula Investments LLC 738 *Closed 2023-03-31 0 $0 -3,509
   XTX Topco Ltd 1686 *Closed 2023-12-31 0 $0 -5,028
   HILLTOP HOLDINGS INC. 614 *Closed 2023-12-31 0 $0 -1,012
   AdvisorNet Financial Inc 2115 *Closed 2024-03-31 0 $0 -1
   GUGGENHEIM CAPITAL LLC 1899 *Closed 2023-12-31 0 $0 -6,194
   Psagot Value Holdings Ltd. / (Israel) 589 *Closed 2023-12-31 0 $0 -11
   VERITION FUND MANAGEGMENT LLC 1902 *Closed 2023-12-31 0 $0 -5,000
   Vident Investment Advisory LLC 734 *Closed 2023-09-30 0 $0 -3,087
   Pearl River Capital LLC 532 *Closed 2023-12-31 0 $0 -3,948
   FRONTIER CAPITAL MANAGEMENT CO LLC 275 *Closed 2023-12-31 0 $0 -1,076
   VIRTU FINANCIAL LLC 1822 *Closed 2023-12-31 0 $0 -3,088
   TWO SIGMA SECURITIES LLC 1895 *Closed 2023-12-31 0 $0 -3,140
   GOTHAM ASSET MANAGEMENT, LLC 1442 *Closed 2023-12-31 0 $0 -1,185
   NATIONAL BANK OF CANADA /FI/ 2546 *Closed 2023-12-31 0 $0 -132
   Synergy Financial Management LLC 162 *Closed 2024-03-31 0 $0 -6,076
   AlphaCrest Capital Management LLC 830 *Closed 2022-12-31 0 $0 -1,253
   Bleakley Financial Group LLC *Closed 2023-12-31 0 $0 -4,456
   MACKENZIE FINANCIAL CORP 1540 *Closed 2023-12-31 0 $0 -6,701
   SECTORAL ASSET MANAGEMENT INC 130 *Closed 2023-12-31 0 $0 -17,400
   DRIVE WEALTH MANAGEMENT LLC 334 *Closed 2024-03-31 0 $0 -2,181
   Sawtooth Asset Management Inc. 1117 *Closed 2023-12-31 0 $0 -4,456
   LMR Partners LLP 738 *Closed 2023-12-31 0 $0 -5,800
   CANTOR FITZGERALD L. P. 513 *Closed 2023-12-31 0 $0 -1,642
   Winton Capital Group Ltd 873 *Closed 2023-12-31 0 $0 -1,570
   Oak Thistle LLC 429 *Closed 2024-03-31 0 $0 -6,444
   Concentric Capital Strategies LP 260 *Closed 2023-12-31 0 $0 -2,476
   ALBION FINANCIAL GROUP /UT 510 *Closed 2024-03-31 0 $0 -1,000
   ZACKS INVESTMENT MANAGEMENT 665 *Closed 2023-12-31 0 $0 -1,485
   ZIEGLER CAPITAL MANAGEMENT LLC 411 *Closed 2023-12-31 0 $0 -39,090
   BRIGHTON JONES LLC 599 *Closed 2023-12-31 0 $0 -7,815
   Jump Financial LLC 2247 *Closed 2023-12-31 0 $0 -15,005
   Steward Partners Investment Advisory LLC 3578 *Closed 2023-12-31 0 $0 -50
   Ergoteles LLC 859 *Closed 2023-09-30 0 $0 -30,996
   Point72 Asset Management L.P. 1857 *Closed 2023-12-31 0 $0 -31,767
   WISCONSIN CAPITAL MANAGEMENT LLC 48 *Closed 2023-12-31 0 $0 -2,519
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 756 *Closed 2023-12-31 0 $0 -1
   MYDA Advisors LLC 85 *Closed 2023-12-31 0 $0 -5,000
   Balboa Wealth Partners 275 *Closed 2023-12-31 0 $0 -2,127
   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
   Kestra Advisory Services LLC 2331 *Closed 2023-12-31 0 $0 -1,368
   PURA VIDA INVESTMENTS LLC 42 *Closed 2023-12-31 0 $0 -27,500
   LORD ABBETT & CO LLC 507 *Closed 2023-12-31 0 $0 -185,307
   Operose Advisors LLC 709 *Closed 2023-12-31 0 $0 -247
   Raleigh Capital Management Inc. 1093 *Closed 2023-12-31 0 $0 -29
  70 Records found
  1    
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