ShockWave Medical Ownership 2024 | Who Owns ShockWave Medical Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

98.88%

Insider Ownership

1.20%

Retail Ownership

-0.08%

Institutional Holders

516.00

ShockWave Medical Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FRED ALGER MANAGEMENT, LLC----207,005-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----49,142-100.00%-Jun 30, 2024
PRINCIPAL SECURITIES, INC.----935-100.00%-Jun 30, 2024
VIRTUS INVESTMENT ADVISERS, INC.----403-100.00%-Jun 30, 2024
JPMORGAN CHASE & CO----1,086,515-100.00%-Jun 30, 2024
FIFTH THIRD BANCORP----1,214-100.00%-Jun 30, 2024
US BANCORP \DE\----1,505-100.00%-Jun 30, 2024
M&T BANK CORP----1,212-100.00%-Jun 30, 2024
FRANKLIN RESOURCES INC----62,647-100.00%-Jun 30, 2024
HUNTINGTON NATIONAL BANK----21-100.00%-Jun 30, 2024
JENNISON ASSOCIATES LLC----65,449-100.00%-Jun 30, 2024
LINCOLN NATIONAL CORP----1,095-100.00%-Jun 30, 2024
BANK OF AMERICA CORP /DE/----280,745-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN----67,477-100.00%-Jun 30, 2024
NORTHERN TRUST CORP----229,366-100.00%-Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/----598,200-100.00%-Jun 30, 2024
STATE STREET CORP----1,091,804-100.00%-Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.----18,290-100.00%-Jun 30, 2024
VANGUARD GROUP INC----3,640,151-100.00%-Jun 30, 2024
JOHNSON & JOHNSON----166,812-100.00%-Jun 30, 2024

ShockWave Medical's largest institutional shareholder is FRED ALGER MANAGEMENT, LLC, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FRED ALGER MANAGEMENT, LLC----207,005-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----49,142-100.00%-Jun 30, 2024
PRINCIPAL SECURITIES, INC.----935-100.00%-Jun 30, 2024
VIRTUS INVESTMENT ADVISERS, INC.----403-100.00%-Jun 30, 2024
JPMORGAN CHASE & CO----1,086,515-100.00%-Jun 30, 2024
FIFTH THIRD BANCORP----1,214-100.00%-Jun 30, 2024
US BANCORP \DE\----1,505-100.00%-Jun 30, 2024
M&T BANK CORP----1,212-100.00%-Jun 30, 2024
FRANKLIN RESOURCES INC----62,647-100.00%-Jun 30, 2024
HUNTINGTON NATIONAL BANK----21-100.00%-Jun 30, 2024
JENNISON ASSOCIATES LLC----65,449-100.00%-Jun 30, 2024
LINCOLN NATIONAL CORP----1,095-100.00%-Jun 30, 2024
BANK OF AMERICA CORP /DE/----280,745-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN----67,477-100.00%-Jun 30, 2024
NORTHERN TRUST CORP----229,366-100.00%-Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/----598,200-100.00%-Jun 30, 2024
STATE STREET CORP----1,091,804-100.00%-Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.----18,290-100.00%-Jun 30, 2024
VANGUARD GROUP INC----3,640,151-100.00%-Jun 30, 2024
JOHNSON & JOHNSON----166,812-100.00%-Jun 30, 2024

The largest ShockWave Medical shareholder by % of total assets is FRED ALGER MANAGEMENT, LLC. The company owns 0.00 shares of ShockWave Medical (SWAV), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CORNERSTONE PLANNING GROUP LLC----1-100.00%-Jun 30, 2024
PARKSIDE FINANCIAL BANK & TRUST----1-100.00%-Jun 30, 2024
MANCHESTER CAPITAL MANAGEMENT LLC----1-100.00%-Jun 30, 2024
DINUZZO PRIVATE WEALTH, INC.----2-100.00%-Jun 30, 2024
SJS INVESTMENT CONSULTING INC.----2-100.00%-Jun 30, 2024
RAKUTEN SECURITIES, INC.----3-100.00%-Jun 30, 2024
CORECAP ADVISORS, LLC----3-100.00%-Jun 30, 2024
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC----3-100.00%-Jun 30, 2024
QUEST PARTNERS LLC----4-100.00%-Jun 30, 2024
HARBOR INVESTMENT ADVISORY, LLC----4-100.00%-Jun 30, 2024
FORTITUDE FAMILY OFFICE, LLC----5-100.00%-Jun 30, 2024
CONTINUUM ADVISORY, LLC----6-100.00%-Jun 30, 2024
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.----6-100.00%-Jun 30, 2024
VERSANT CAPITAL MANAGEMENT, INC----7-100.00%-Jun 30, 2024
SACHETTA, LLC----9-100.00%-Jun 30, 2024
CALDWELL SUTTER CAPITAL, INC.----10-100.00%-Jun 30, 2024
FINTRUST CAPITAL ADVISORS, LLC----11-100.00%-Jun 30, 2024
PARK PLACE CAPITAL CORP----12-100.00%-Jun 30, 2024
SYSTM WEALTH SOLUTIONS LLC----12-100.00%-Jun 30, 2024
JFS WEALTH ADVISORS, LLC----12-100.00%-Jun 30, 2024

As of Jun 30 2024, ShockWave Medical's largest institutional buyer is CORNERSTONE PLANNING GROUP LLC. The company purchased -1.00 stocks of SWAV, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.----3,783,822-100.00%-Jun 30, 2024
VANGUARD GROUP INC----3,640,151-100.00%-Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP----2,610,975-100.00%-Jun 30, 2024
FMR LLC----2,586,054-100.00%-Jun 30, 2024
ARTISAN PARTNERS LIMITED PARTNERSHIP----1,529,853-100.00%-Jun 30, 2024
STATE STREET CORP----1,091,804-100.00%-Jun 30, 2024
JPMORGAN CHASE & CO----1,086,515-100.00%-Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC----626,674-100.00%-Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/----598,200-100.00%-Jun 30, 2024
CAPITAL WORLD INVESTORS----585,000-100.00%-Jun 30, 2024
GILDER GAGNON HOWE & CO LLC----523,913-100.00%-Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC----516,920-100.00%-Jun 30, 2024
EVENTIDE ASSET MANAGEMENT, LLC----507,418-100.00%-Jun 30, 2024
INVESCO LTD.----500,230-100.00%-Jun 30, 2024
JANUS HENDERSON GROUP PLC----480,665-100.00%-Jun 30, 2024
MORGAN STANLEY----446,611-100.00%-Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD----382,755-100.00%-Jun 30, 2024
ALLIANCEBERNSTEIN L.P.----367,563-100.00%-Jun 30, 2024
BANK OF NEW YORK MELLON CORP----320,326-100.00%-Jun 30, 2024
AMUNDI----311,780-100.00%-Jun 30, 2024

As of Jun 30 2024, ShockWave Medical's biggest institutional seller is BLACKROCK INC.. The company sold -3.78M shares of SWAV, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.----3,783,822-100.00%-Jun 30, 2024
VANGUARD GROUP INC----3,640,151-100.00%-Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP----2,610,975-100.00%-Jun 30, 2024
FMR LLC----2,586,054-100.00%-Jun 30, 2024
ARTISAN PARTNERS LIMITED PARTNERSHIP----1,529,853-100.00%-Jun 30, 2024
STATE STREET CORP----1,091,804-100.00%-Jun 30, 2024
JPMORGAN CHASE & CO----1,086,515-100.00%-Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC----626,674-100.00%-Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/----598,200-100.00%-Jun 30, 2024
CAPITAL WORLD INVESTORS----585,000-100.00%-Jun 30, 2024
GILDER GAGNON HOWE & CO LLC----523,913-100.00%-Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC----516,920-100.00%-Jun 30, 2024
EVENTIDE ASSET MANAGEMENT, LLC----507,418-100.00%-Jun 30, 2024
INVESCO LTD.----500,230-100.00%-Jun 30, 2024
JANUS HENDERSON GROUP PLC----480,665-100.00%-Jun 30, 2024
MORGAN STANLEY----446,611-100.00%-Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD----382,755-100.00%-Jun 30, 2024
ALLIANCEBERNSTEIN L.P.----367,563-100.00%-Jun 30, 2024
BANK OF NEW YORK MELLON CORP----320,326-100.00%-Jun 30, 2024
AMUNDI----311,780-100.00%-Jun 30, 2024
RTW INVESTMENTS, LP----288,684-100.00%-Jun 30, 2024
AMERIPRISE FINANCIAL INC----286,570-100.00%-Jun 30, 2024
EAGLE ASSET MANAGEMENT INC----284,539-100.00%-Jun 30, 2024
BANK OF AMERICA CORP /DE/----280,745-100.00%-Jun 30, 2024
PRIMECAP MANAGEMENT CO/CA/----276,770-100.00%-Jun 30, 2024
LORD, ABBETT & CO. LLC----262,675-100.00%-Jun 30, 2024
FIERA CAPITAL CORP----248,634-100.00%-Jun 30, 2024
JACKSON SQUARE PARTNERS, LLC----236,707-100.00%-Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC----232,226-100.00%-Jun 30, 2024
AMERICAN CENTURY COMPANIES INC----230,341-100.00%-Jun 30, 2024
NORTHERN TRUST CORP----229,366-100.00%-Jun 30, 2024
BAILLIE GIFFORD & CO----228,064-100.00%-Jun 30, 2024
TIMESSQUARE CAPITAL MANAGEMENT, LLC----221,642-100.00%-Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----216,318-100.00%-Jun 30, 2024
NEW YORK STATE COMMON RETIREMENT FUND----208,489-100.00%-Jun 30, 2024
FRED ALGER MANAGEMENT, LLC----207,005-100.00%-Jun 30, 2024
ENSIGN PEAK ADVISORS, INC----194,887-100.00%-Jun 30, 2024
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.----190,883-100.00%-Jun 30, 2024
SEI INVESTMENTS CO----187,234-100.00%-Jun 30, 2024
GOLDMAN SACHS GROUP INC----179,235-100.00%-Jun 30, 2024
NEUBERGER BERMAN GROUP LLC----178,880-100.00%-Jun 30, 2024
JOHNSON & JOHNSON----166,812-100.00%-Jun 30, 2024
FIRST LIGHT ASSET MANAGEMENT, LLC----161,484-100.00%-Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC----160,605-100.00%-Jun 30, 2024
WCM INVESTMENT MANAGEMENT, LLC----157,800-100.00%-Jun 30, 2024
MARSHALL WACE, LLP----154,801-100.00%-Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.----150,000-100.00%-Jun 30, 2024
AXA S.A.----142,510-100.00%-Jun 30, 2024
PRINCIPAL FINANCIAL GROUP INC----139,482-100.00%-Jun 30, 2024
ROCK SPRINGS CAPITAL MANAGEMENT LP----135,000-100.00%-Jun 30, 2024
TIG ADVISORS, LLC----130,744-100.00%-Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC----125,657-100.00%-Jun 30, 2024
THRIVENT FINANCIAL FOR LUTHERANS----117,561-100.00%-Jun 30, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/----116,484-100.00%-Jun 30, 2024
NOMURA HOLDINGS INC----116,188-100.00%-Jun 30, 2024
ATIKA CAPITAL MANAGEMENT LLC----114,500-100.00%-Jun 30, 2024
LOOMIS SAYLES & CO L P----109,942-100.00%-Jun 30, 2024
BANK OF MONTREAL /CAN/----108,066-100.00%-Jun 30, 2024
RHUMBLINE ADVISERS----106,301-100.00%-Jun 30, 2024
BELLEVUE GROUP AG----105,786-100.00%-Jun 30, 2024
FIRST TURN MANAGEMENT, LLC----98,111-100.00%-Jun 30, 2024
ARTEMIS INVESTMENT MANAGEMENT LLP----86,420-100.00%-Jun 30, 2024
STRS OHIO----85,000-100.00%-Jun 30, 2024
EVERSEPT PARTNERS, LP----80,555-100.00%-Jun 30, 2024
IRON TRIANGLE PARTNERS LP----79,736-100.00%-Jun 30, 2024
FISHER ASSET MANAGEMENT, LLC----75,169-100.00%-Jun 30, 2024
BAMCO INC /NY/----74,373-100.00%-Jun 30, 2024
ROYAL LONDON ASSET MANAGEMENT LTD----72,819-100.00%-Jun 30, 2024
SWISS NATIONAL BANK----72,800-100.00%-Jun 30, 2024
POINT72 EUROPE (LONDON) LLP----71,720-100.00%-Jun 30, 2024
BROWN CAPITAL MANAGEMENT LLC----70,073-100.00%-Jun 30, 2024
ROYAL BANK OF CANADA----69,709-100.00%-Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP----69,587-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN----67,477-100.00%-Jun 30, 2024
ARMISTICE CAPITAL, LLC----66,169-100.00%-Jun 30, 2024
JENNISON ASSOCIATES LLC----65,449-100.00%-Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC----64,773-100.00%-Jun 30, 2024
RHENMAN & PARTNERS ASSET MANAGEMENT AB----64,000-100.00%-Jun 30, 2024
HANDELSBANKEN FONDER AB----63,300-100.00%-Jun 30, 2024
FRANKLIN RESOURCES INC----62,647-100.00%-Jun 30, 2024
TD ASSET MANAGEMENT INC----62,576-100.00%-Jun 30, 2024
MOTLEY FOOL ASSET MANAGEMENT LLC----61,960-100.00%-Jun 30, 2024
STATE OF WISCONSIN INVESTMENT BOARD----58,592-100.00%-Jun 30, 2024
MANUFACTURERS LIFE INSURANCE COMPANY, THE----57,835-100.00%-Jun 30, 2024
LEGAL & GENERAL GROUP PLC----56,190-100.00%-Jun 30, 2024
HOLOCENE ADVISORS, LP----55,432-100.00%-Jun 30, 2024
WOODLINE PARTNERS LP----54,545-100.00%-Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----53,582-100.00%-Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC----52,100-100.00%-Jun 30, 2024
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.----51,431-100.00%-Jun 30, 2024
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM----50,437-100.00%-Jun 30, 2024
LMR PARTNERS LLP----50,000-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----49,142-100.00%-Jun 30, 2024
UBS GROUP AG----47,138-100.00%-Jun 30, 2024
JAG CAPITAL MANAGEMENT, LLC----46,707-100.00%-Jun 30, 2024
RETIREMENT SYSTEMS OF ALABAMA----46,334-100.00%-Jun 30, 2024
NZS CAPITAL, LLC----46,203-100.00%-Jun 30, 2024
NEW YORK STATE TEACHERS RETIREMENT SYSTEM----44,503-100.00%-Jun 30, 2024
STIFEL FINANCIAL CORP----43,050-100.00%-Jun 30, 2024
MACQUARIE GROUP LTD----41,538-100.00%-Jun 30, 2024

ShockWave Medical's largest sold out institutional shareholder by shares sold is BLACKROCK INC., sold -3.78M shares, valued at -, as of undefined.

ShockWave Medical Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
BANCROFT FUND LTD0.72%1,000,000--Dec 29, 2023
AGF Investments Trust0.46%-8,763--Mar 31, 2024
Alger ETF Trust0.41%2,884--Dec 31, 2023
Fiera Capital Series Trust0.39%7,710-278-3.48%Jun 30, 2023
Virtus Strategy Trust0.39%8,160,0008,113,00017261.70%Mar 28, 2024
ALGER FUNDS0.19%184,561-42,311-18.65%Jan 31, 2024
ALGER FUNDS II0.18%40,024--Jan 31, 2024
LORD ABBETT DEVELOPING GROWTH FUND, INC.0.11%100,898--Jan 31, 2024
T. Rowe Price Health Sciences Fund, Inc.0.11%353,189-121,555-25.60%Mar 31, 2024
Tema ETF Trust0.11%4,7043,482284.94%Feb 29, 2024
AB DISCOVERY GROWTH FUND, INC.0.09%132,753-59,373-30.90%Jan 31, 2024
SPARROW FUNDS0.08%290--Feb 29, 2024
SPDR S&P MIDCAP 400 ETF TRUST0.08%301,6692,5450.85%Mar 28, 2024
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.0.07%24,400-2,000-7.58%Mar 31, 2024
COPLEY FUND INC /NV/0.07%900--Nov 30, 2022
HSBC FUNDS0.07%2,140--Jan 31, 2024
BNY MELLON MIDCAP INDEX FUND, INC.0.05%22,816-1,480-6.09%Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.05%25,667--Mar 31, 2024
T. Rowe Price New Horizons Fund, Inc.0.05%232,511--Mar 31, 2024
HARTFORD HLS SERIES FUND II INC0.04%9,576--Dec 31, 2023
ALLSPRING VARIABLE TRUST0.04%22,1965002.30%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.03%128,037--Jan 31, 2024
WANGER ADVISORS TRUST0.03%17,41817,418-Mar 31, 2024
PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC.0.03%62,4472,0313.36%Feb 29, 2024
COLUMBIA ACORN TRUST0.03%91,84791,847-Mar 31, 2024
PRUDENTIAL SECTOR FUNDS, INC.0.03%59,187--Feb 29, 2024
PRIMECAP Odyssey Funds0.03%224,1004,0001.82%Jan 31, 2024
T. Rowe Price Tax-Efficient Funds, Inc.0.03%2,5001,300108.33%Feb 29, 2024
LORD ABBETT RESEARCH FUND INC0.03%24,3355,38328.40%Feb 29, 2024
BlackRock Health Sciences Trust II0.02%63,915--Mar 31, 2024
Vanguard Montgomery Funds0.02%5,107--Mar 31, 2024
FIDELITY MT VERNON STREET TRUST0.02%603,787-97,860-13.95%Feb 29, 2024
Federated Hermes Index Trust0.02%4,47963416.49%Jan 31, 2024
VANGUARD ADMIRAL FUNDS0.02%75,184-407-0.54%Feb 29, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.02%51,399-20,900-28.91%Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.02%125,900125,900-Mar 31, 2024
VANGUARD SPECIALIZED FUNDS0.01%793,508368,25086.59%Jan 31, 2024
EntrepreneurShares Series Trust0.01%3,6532,379186.73%Dec 31, 2023
VANGUARD EXPLORER FUND0.01%159,96117,40012.21%Jan 31, 2024
Brown Capital Management Mutual Funds0.01%38,44725,975208.27%Dec 31, 2023
BlackRock Health Sciences Trust0.01%3,150--Mar 31, 2024
FIDELITY SELECT PORTFOLIOS0.01%735,000355,00093.42%Feb 29, 2024
Nuveen NASDAQ 100 Dynamic Overwrite Fund0.01%1,347--Mar 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.01%2,131--Mar 28, 2024
VARIABLE INSURANCE PRODUCTS FUND IV0.01%28,50028,500-Mar 31, 2024
T. Rowe Price Equity Series, Inc.0.01%17,424-5,460-23.86%Mar 31, 2024
VELA Funds0.01%3,2703,270-Dec 31, 2023
360 Funds0.01%2,000--Feb 29, 2024
AMERICAN CENTURY MUTUAL FUNDS, INC.0.01%96,399-59,844-38.30%Jan 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%5,476--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.01%56,651--Mar 31, 2024
WISCONSIN CAPITAL FUNDS INC0.01%2,500--Mar 31, 2024
ALGER INSTITUTIONAL FUNDS0.01%2,370--Jan 31, 2024
TAX-MANAGED GROWTH PORTFOLIO0.01%3,432--Mar 31, 2024
OBERWEIS FUNDS0.01%9,050--Mar 31, 2024
AllianzGI Institutional Multi-Series Trust0.01%1,041-568-35.30%Sep 30, 2020
TOCQUEVILLE TRUST0.01%1,200--Jan 31, 2024
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)0.01%58,900--Mar 31, 2024
SMALLCAP WORLD FUND INC0.01%585,000--Mar 31, 2024
FIDELITY ADVISOR SERIES VII0.01%70,000-80,000-53.33%Jan 31, 2024
Federated Hermes MDT Series0.01%20,241--Jan 31, 2024
VANGUARD INDEX FUNDS0.01%3,184,846-525,726-14.17%Mar 31, 2024
PRUDENTIAL JENNISON SMALL CO FUND, INC.0.01%31,321--Mar 28, 2024
ALGER PORTFOLIOS0.01%2,710--Dec 31, 2023
PRUDENTIAL JENNISON BLEND FUND, INC.0.01%4,084--Feb 29, 2024
Nuveen S&P 500 Dynamic Overwrite Fund0.01%162--Mar 31, 2024
Calvert Responsible Index Series, Inc.0.01%8,882--Mar 31, 2024
PROFESSIONALLY MANAGED PORTFOLIOS0.01%30,128--Feb 29, 2024
SARATOGA ADVANTAGE TRUST0.01%321--Feb 29, 2024
VICTORY VARIABLE INSURANCE FUNDS0.00%2,540--Mar 31, 2024
MFS SERIES TRUST I0.00%93,558-44,587-32.28%Feb 29, 2024
FRANK FUNDS0.00%4,000--Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.00%538,000270,000100.75%Feb 29, 2024
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST0.00%8,4742763.37%Mar 31, 2024
PIONEER SERIES TRUST II0.00%50,519-3,240-6.03%Feb 29, 2024
Oaktree Diversified Income Fund Inc.0.00%13,000--Mar 31, 2024
MASTER ADVANTAGE SMID CAP LLC0.00%487487-Dec 31, 2020
AMERICAN CENTURY VARIABLE PORTFOLIOS INC0.00%9,5929,53115624.59%Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.00%837-159-15.96%Mar 31, 2024
CARILLON SERIES TRUST0.00%208,137-4,149-1.95%Mar 31, 2024
Managed Portfolio Series0.00%76,31276,312-Jan 31, 2024
FIDELITY CAPITAL TRUST0.00%36,100--Jan 31, 2024
HARTFORD SERIES FUND INC0.00%134,596-9,871-6.83%Mar 31, 2024
Calvert Variable Products, Inc.0.00%8,147--Mar 31, 2024
Nushares ETF Trust0.00%21,5652,72714.48%Jan 31, 2024
HUSSMAN INVESTMENT TRUST0.00%10,500--Dec 31, 2023
BNY MELLON INVESTMENT PORTFOLIOS0.00%1,714-85-4.72%Mar 31, 2024
Humankind Benefit Corp0.00%641223.08%Dec 31, 2023
Fidelity Commonwealth Trust II0.00%19,247--Aug 31, 2023
FIDELITY PURITAN TRUST0.00%144,723144,723-Feb 29, 2024
SYNTAX ETF TRUST0.00%86-35-28.93%Mar 31, 2024
Voya EQUITY TRUST0.00%3,93745913.20%Feb 29, 2024
AMG FUNDS III0.00%13,549--Mar 28, 2024
NEUBERGER BERMAN EQUITY FUNDS0.00%25,622--Feb 29, 2024
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)0.00%34,650--Jan 31, 2024
Capitol Series Trust0.00%25,080--Jan 31, 2024
John Hancock Exchange-Traded Fund Trust0.00%15,1123252.20%Jan 31, 2024
FIDELITY COMMONWEALTH TRUST0.00%7,8621241.60%Feb 29, 2024
Exchange Listed Funds Trust0.00%2,692--Feb 29, 2024
AIM GROWTH SERIES (INVESCO GROWTH SERIES)0.00%68,91968,919-Mar 31, 2024

ShockWave Medical's largest mutual fund holder by % of total assets is "BANCROFT FUND LTD", owning 1.00M shares, compromising 0.72% of its total assets.

ShockWave Medical Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 2451614.41%
31 Dec, 234514.88%
30 Sep, 23430-10.42%
30 Jun, 2348022.45%
31 Mar, 23392-7.55%
31 Dec, 22424-
30 Sep, 2242423.26%
30 Jun, 223447.17%
31 Mar, 223213.88%
31 Dec, 2130911.55%
30 Sep, 212779.92%
30 Jun, 2125211.50%
31 Mar, 21226-2.16%
31 Dec, 2023132.00%
30 Sep, 2017519.05%
30 Jun, 2014727.83%
31 Mar, 20115-4.96%
31 Dec, 1912134.44%
30 Sep, 19904.65%
30 Jun, 198668.63%
31 Mar, 1951-

As of 31 Mar 24, 516 institutions are holding ShockWave Medical's shares, representing an increase of 14.41% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 2436,295,7332.03%
31 Dec, 2335,572,1235.24%
30 Sep, 2333,801,3983.44%
30 Jun, 2332,676,025-3.73%
31 Mar, 2333,940,8554.79%
31 Dec, 2232,389,257-2.44%
30 Sep, 2233,198,856-4.17%
30 Jun, 2234,643,8097.65%
31 Mar, 2232,183,3691.69%
31 Dec, 2131,647,855-1.83%
30 Sep, 2132,237,2880.29%
30 Jun, 2132,143,372-1.28%
31 Mar, 2132,560,1302.22%
31 Dec, 2031,852,5644.63%
30 Sep, 2030,442,7306.88%
30 Jun, 2028,483,70014.59%
31 Mar, 2024,858,0581.56%
31 Dec, 1924,475,49048.03%
30 Sep, 1916,534,57822.99%
30 Jun, 1913,443,5503.36%
31 Mar, 1913,006,084-

ShockWave Medical (SWAV) has 36.30M shares outstanding as of 31 Mar 24, up 2.03% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2498.88%1.06%
31 Dec, 2396.67%1.14%
30 Sep, 2392.19%1.15%
30 Jun, 2389.70%1.03%
31 Mar, 2393.17%1.16%
31 Dec, 2289.53%1.05%
30 Sep, 2292.21%0.99%
30 Jun, 2296.70%1.18%
31 Mar, 2290.43%1.11%
31 Dec, 2190.17%1.08%
30 Sep, 2191.56%1.09%
30 Jun, 2191.76%1.05%
31 Mar, 2193.57%1.09%
31 Dec, 2092.47%1.16%
30 Sep, 2089.33%1.14%
30 Jun, 2088.58%1.44%
31 Mar, 2078.56%1.17%
31 Dec, 1981.87%2.36%
30 Sep, 1958.87%2.55%
30 Jun, 1948.01%2.23%
31 Mar, 1946.45%-

As of 31 Mar 24, ShockWave Medical is held by 98.88% institutional shareholders, representing a 1.06% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 2427117.32%
31 Dec, 2323111.06%
30 Sep, 23208-11.86%
30 Jun, 2323612.92%
31 Mar, 23209-5.86%
31 Dec, 22222-3.48%
30 Sep, 2223021.05%
30 Jun, 221904.97%
31 Mar, 2218116.03%
31 Dec, 211567.59%
30 Sep, 211455.84%
30 Jun, 2113726.85%
31 Mar, 21108-25.00%
31 Dec, 2014442.57%
30 Sep, 201012.02%
30 Jun, 209959.68%
31 Mar, 2062-29.55%
31 Dec, 198849.15%
30 Sep, 1959-9.23%
30 Jun, 196527.45%
31 Mar, 1951-

271 institutional shareholders have increased their position in SWAV stock as of 31 Mar 24 compared to 231 in the previous quarter (a 17.32% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 241573.29%
31 Dec, 23152-1.30%
30 Sep, 23154-11.49%
30 Jun, 2317440.32%
31 Mar, 23124-17.33%
31 Dec, 221509.49%
30 Sep, 2213733.01%
30 Jun, 2210314.44%
31 Mar, 2290-9.09%
31 Dec, 219925.32%
30 Sep, 217917.91%
30 Jun, 2167-8.22%
31 Mar, 217365.91%
31 Dec, 204418.92%
30 Sep, 203768.18%
30 Jun, 2022-8.33%
31 Mar, 202460.00%
31 Dec, 191515.38%
30 Sep, 191318.18%
30 Jun, 1911-
31 Mar, 19--

157 institutional shareholders have reduced their position in SWAV stock as of 31 Mar 24 compared to 152 in the previous quarter (a 3.29% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 2451614.41%36,295,7332.03%98.88%1.06%27117.32%1573.29%
31 Dec, 234514.88%35,572,1235.24%96.67%1.14%23111.06%152-1.30%
30 Sep, 23430-10.42%33,801,3983.44%92.19%1.15%208-11.86%154-11.49%
30 Jun, 2348022.45%32,676,025-3.73%89.70%1.03%23612.92%17440.32%
31 Mar, 23392-7.55%33,940,8554.79%93.17%1.16%209-5.86%124-17.33%
31 Dec, 22424-32,389,257-2.44%89.53%1.05%222-3.48%1509.49%
30 Sep, 2242423.26%33,198,856-4.17%92.21%0.99%23021.05%13733.01%
30 Jun, 223447.17%34,643,8097.65%96.70%1.18%1904.97%10314.44%
31 Mar, 223213.88%32,183,3691.69%90.43%1.11%18116.03%90-9.09%
31 Dec, 2130911.55%31,647,855-1.83%90.17%1.08%1567.59%9925.32%
30 Sep, 212779.92%32,237,2880.29%91.56%1.09%1455.84%7917.91%
30 Jun, 2125211.50%32,143,372-1.28%91.76%1.05%13726.85%67-8.22%
31 Mar, 21226-2.16%32,560,1302.22%93.57%1.09%108-25.00%7365.91%
31 Dec, 2023132.00%31,852,5644.63%92.47%1.16%14442.57%4418.92%
30 Sep, 2017519.05%30,442,7306.88%89.33%1.14%1012.02%3768.18%
30 Jun, 2014727.83%28,483,70014.59%88.58%1.44%9959.68%22-8.33%
31 Mar, 20115-4.96%24,858,0581.56%78.56%1.17%62-29.55%2460.00%
31 Dec, 1912134.44%24,475,49048.03%81.87%2.36%8849.15%1515.38%
30 Sep, 19904.65%16,534,57822.99%58.87%2.55%59-9.23%1318.18%
30 Jun, 198668.63%13,443,5503.36%48.01%2.23%6527.45%11-
31 Mar, 1951-13,006,084-46.45%-51---

ShockWave Medical Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 31, 2024FRANCIS LAURAdirector-D-ReturnSell3,551-$3.55-
May 31, 2024FRANCIS LAURAdirector-D-ReturnSell13,690$6.59$90.19K-
May 31, 2024MOLL FREDERIC Hdirector-D-ReturnSell287,521-$287.52-
May 31, 2024MOLL FREDERIC Hdirector-D-ReturnSell17,381$17.00$295.48K-
May 31, 2024MOLL FREDERIC Hdirector-D-ReturnSell16,393$2.20$36.00K-
May 31, 2024Papiernik Antoinedirector-D-ReturnSell736-$0.74-
May 31, 2024Sainz Mariadirector-D-ReturnSell5,328-$5.33-
May 31, 2024Toyloy Saradirector-D-ReturnSell3,673-$3.67-
May 31, 2024WATKINS FRANK Tdirector-D-ReturnSell4,532-$4.53-
May 31, 2024WATKINS FRANK Tdirector-D-ReturnSell84,313$3.42$288.01K-
May 31, 2024WATKINS FRANK Tdirector-D-ReturnSell17,381$17.00$295.48K-
May 31, 2024Phung Trinhofficer SVP, FinanceD-ReturnSell50,387-$50.39-
May 31, 2024LARKIN C RAYMOND JRdirector-D-ReturnSell5,281-$5.28-
May 31, 2024LARKIN C RAYMOND JRdirector-D-ReturnSell28,688$6.59$189.00K-
May 31, 2024Ballinger Kevin J.director-D-ReturnSell1,733-$1.73-
May 31, 2024Gaeta Reneeofficer Chief Financial OfficerD-ReturnSell19,890-$19.89-
May 31, 2024Zacharias Isaacofficer President, CCOD-ReturnSell56,288-$56.29-
May 31, 2024Zacharias Isaacofficer President, CCOD-ReturnSell29,588---
May 31, 2024Zacharias Isaacofficer President, CCOD-ReturnSell27,709$6.71$185.93K-
May 31, 2024Godshall Douglas Evandirector, officer President & CEOD-ReturnSell151,629-$151.63-

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 31, 2024FRANCIS LAURAdirector-D-ReturnSell3,551-$3.55-
May 31, 2024FRANCIS LAURAdirector-D-ReturnSell13,690$6.59$90.19K-
May 31, 2024MOLL FREDERIC Hdirector-D-ReturnSell287,521-$287.52-
May 31, 2024MOLL FREDERIC Hdirector-D-ReturnSell17,381$17.00$295.48K-
May 31, 2024MOLL FREDERIC Hdirector-D-ReturnSell16,393$2.20$36.00K-
May 31, 2024Papiernik Antoinedirector-D-ReturnSell736-$0.74-
May 31, 2024Sainz Mariadirector-D-ReturnSell5,328-$5.33-
May 31, 2024Toyloy Saradirector-D-ReturnSell3,673-$3.67-
May 31, 2024WATKINS FRANK Tdirector-D-ReturnSell4,532-$4.53-
May 31, 2024WATKINS FRANK Tdirector-D-ReturnSell84,313$3.42$288.01K-
May 31, 2024WATKINS FRANK Tdirector-D-ReturnSell17,381$17.00$295.48K-
May 31, 2024Phung Trinhofficer SVP, FinanceD-ReturnSell50,387-$50.39-
May 31, 2024LARKIN C RAYMOND JRdirector-D-ReturnSell5,281-$5.28-
May 31, 2024LARKIN C RAYMOND JRdirector-D-ReturnSell28,688$6.59$189.00K-
May 31, 2024Ballinger Kevin J.director-D-ReturnSell1,733-$1.73-
May 31, 2024Gaeta Reneeofficer Chief Financial OfficerD-ReturnSell19,890-$19.89-
May 31, 2024Zacharias Isaacofficer President, CCOD-ReturnSell56,288-$56.29-
May 31, 2024Zacharias Isaacofficer President, CCOD-ReturnSell29,588---
May 31, 2024Zacharias Isaacofficer President, CCOD-ReturnSell27,709$6.71$185.93K-
May 31, 2024Godshall Douglas Evandirector, officer President & CEOD-ReturnSell151,629-$151.63-

The last insider sell of ShockWave Medical's stock was made by FRANCIS LAURA on May 31 2024, selling 3,551 shares at - per share (valued at $3.55).

ShockWave Medical Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20243339.09%
Q1 2024218125.93%
Q4 202394420.45%
Q3 202384517.78%
Q2 2023143243.75%
Q1 2023125422.22%
Q4 202283522.86%
Q3 202273321.21%
Q2 2022164734.04%
Q1 2022145923.73%
Q4 20218988.16%
Q3 20211210511.43%
Q2 20212713120.61%
Q1 2021159116.48%
Q4 2020188321.69%
Q3 2020278531.76%
Q2 202043312.12%
Q1 202084119.51%
Q4 201951533.33%
Q3 20193837.50%

3 total buy trades, and 33 total sell trades (buy/sell ratio of 0.09%) were made by ShockWave Medical's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024---
Q1 2024-46-
Q4 2023-29-
Q3 2023-31-
Q2 2023-18-
Q1 2023-37-
Q4 2022-26-
Q3 2022-22-
Q2 2022-27-
Q1 2022-34-
Q4 2021-90-
Q3 2021-93-
Q2 2021-108-
Q1 2021-77-
Q4 2020-65-
Q3 2020-64-
Q2 2020-26-
Q1 2020-36-
Q4 2019-10-
Q3 2019-5-

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of ShockWave Medical's stocks.

ShockWave Medical Peer Ownership


TickerCompany
TMDXTransMedics Group, Inc.
MASIMasimo Corporation
PODDInsulet Corporation
SYKStryker Corporation
EWEdwards Lifesciences Corporation
CLPTClearPoint Neuro, Inc.
PENPenumbra, Inc.
DXCMDexCom, Inc.
NARIInari Medical, Inc.
TNDMTandem Diabetes Care, Inc.
ALGNAlign Technology, Inc.
INSPInspire Medical Systems, Inc.
OMOutset Medical, Inc.

SWAV Ownership FAQ


ShockWave Medical is owned by institutional shareholders (98.88%), insiders (1.20%), and public (-0.08%). The largest institutional shareholder of ShockWave Medical is FRED ALGER MANAGEMENT, LLC (0% of total shares) and the top mutual fund owner is BANCROFT FUND LTD (0.72% of total shares).

ShockWave Medical's major institutional shareholders are FRED ALGER MANAGEMENT, LLC, AMERICAN INTERNATIONAL GROUP, INC., PRINCIPAL SECURITIES, INC., VIRTUS INVESTMENT ADVISERS, INC., and JPMORGAN CHASE & CO. The top five shareholders own together 0% of the company's share outstanding.

As of Mar 2024, there are 516 institutional shareholders of ShockWave Medical.

FRED ALGER MANAGEMENT, LLC owns 0 shares of ShockWave Medical, representing 0% of the company's total shares outstanding, valued at $0 (as of Jun 2024).

As of Jun 2024, AMERICAN INTERNATIONAL GROUP, INC holds 0 shares of ShockWave Medical (SWAV), compromising 0% of the company, valued at $0.

PRINCIPAL SECURITIES, INC is the third largest holder of ShockWave Medical. The company owns 0 of the company's shares outstanding (worth $0).