SHOCKWAVE MED INC SWAV
COM · Common Stock · CUSIP 82489T104 · ISIN US82489T1043
411
institutional holders
33.1m
shares reported held*
$9.2bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($25.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $277.88. Options: 17 managers hold calls ($166.9m notional), 13 hold puts ($91.1m).
Biggest calls
| JANE STREET GROUP, LLC | — | $32.8m118.0k shares |
| CITADEL ADVISORS LLC | — | $28.2m101.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $28.0m100.7k shares |
| GROUP ONE TRADING LLC | — | $22.1m79.4k shares |
| SIMPLEX TRADING, LLC | — | $11.0m39.7k shares |
| Walleye Trading LLC | — | $10.6m38.2k shares |
| PEAK6 Investments LLC | — | $8.3m29.7k shares |
| Atika Capital Management LLC | — | $7.8m280 shares |
| WOLVERINE TRADING, LLC | — | $7.1m25.7k shares |
| D. E. Shaw & Co., Inc. | — | $6.3m22.6k shares |
Biggest puts
| PEAK6 Investments LLC | — | $27.0m97.1k shares |
| CITADEL ADVISORS LLC | — | $17.2m62.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $12.8m46.1k shares |
| JANE STREET GROUP, LLC | — | $12.1m43.6k shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | — | $5.6m20.0k shares |
| SIMPLEX TRADING, LLC | — | $5.0m17.9k shares |
| D. E. Shaw & Co., Inc. | — | $3.8m13.6k shares |
| WOLVERINE TRADING, LLC | — | $3.7m13.5k shares |
| Walleye Trading LLC | — | $2.0m7.1k shares |
| GROUP ONE TRADING LLC | — | $1.1m4.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.04% of their portfolio | 4.4m $1.2bn | — |
| VANGUARD GROUP INC 0.03% of their portfolio | 3.5m $981.9m | — |
| FMR LLC 0.09% of their portfolio | 3.1m $868.5m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.08% of their portfolio | 1.8m $499.7m | — |
| STATE STREET CORP 0.02% of their portfolio | 1.2m $321.8m | — |
| MACQUARIE GROUP LTD 0.33% of their portfolio | 964.8k $268.4m | — |
| JPMORGAN CHASE & CO 0.04% of their portfolio | 925.2k $257.3m | — |
| GILDER GAGNON HOWE & CO LLC 3.83% of their portfolio | 788.9k $219.4m | — |
| Artisan Partners Limited Partnership 0.33% of their portfolio | 663.7k $184.6m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 646.8k $179.9m | — |
| Invesco Ltd. 0.06% of their portfolio | 641.3k $178.3m | — |
| Capital World Investors 0.04% of their portfolio | 585.0k $162.7m | — |
| FRED ALGER MANAGEMENT, LLC 0.82% of their portfolio | 580.6k $161.5m | — |
| LORD, ABBETT & CO. LLC 0.58% of their portfolio | 575.8k $160.1m | — |
| 1832 Asset Management L.P. 0.31% of their portfolio | 525.5k $146.1m | — |
| NORTHERN TRUST CORP 0.03% of their portfolio | 450.4k $125.3m | — |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 445.7k $123.9m | — |
| Allspring Global Investments Holdings, LLC 0.22% of their portfolio | 440.0k $122.4m | — |
| NORGES BANK 0.03% of their portfolio | 435.8k $121.2m | — |
| BAILLIE GIFFORD & CO 0.11% of their portfolio | 394.4k $109.7m | — |
| Bank of New York Mellon Corp 0.02% of their portfolio | 368.7k $102.5m | — |
| MORGAN STANLEY 0.01% of their portfolio | 359.1k $99.8m | — |
| PRIMECAP MANAGEMENT CO/CA/ 0.09% of their portfolio | 326.6k $90.8m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio | 322.7k $89.7m | — |
| Fiera Capital Corp 0.27% of their portfolio | 302.1k $76.3m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 292.9k $81.4m | — |
| Bellevue Group AG 1.10% of their portfolio | 276.1k $76.8m | — |
| CREDIT SUISSE AG/ 0.08% of their portfolio | 269.5k $74.9m | — |
| Nuveen Asset Management, LLC 0.03% of their portfolio | 269.0k $74.8m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.09% of their portfolio | 213.1k $59.3m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio | 199.4k $55.5m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 198.8k $55.3m | — |
| Driehaus Capital Management LLC 0.82% of their portfolio | 194.5k $54.1m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.28% of their portfolio | 189.9k $52.8m | — |
| MARSHALL WACE, LLP 0.13% of their portfolio | 185.4k $51.6m | — |
| Rock Springs Capital Management LP 1.29% of their portfolio | 180.1k $50.1m | — |
| VIKING GLOBAL INVESTORS LP 0.20% of their portfolio | 157.3k $43.7m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 148.1k $41.2m | — |
| EAGLE ASSET MANAGEMENT INC 0.26% of their portfolio | 140.7k $39.1m | — |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 134.3k $37.3m | — |
| Atika Capital Management LLC 4.18% of their portfolio | 132.8k $36.9m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 126.6k $35.2m | — |
| SEI INVESTMENTS CO 0.08% of their portfolio | 125.2k $34.8m | — |
| TimesSquare Capital Management, LLC 0.44% of their portfolio | 114.5k $31.8m | — |
| RHUMBLINE ADVISERS 0.05% of their portfolio | 110.2k $30.6m | — |
| Fisher Asset Management, LLC 0.02% of their portfolio | 109.8k $30.5m | — |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 103.2k $28.7m | — |
| Nicholas Investment Partners, LP 2.47% of their portfolio | 95.8k $26.6m | — |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 88.4k $24.6m | — |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 87.8k $24.4m | — |
| STRS OHIO 0.12% of their portfolio | 87.5k $24.3m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 86.6k $24.0m | — |
| Swiss National Bank 0.02% of their portfolio | 84.9k $23.6m | — |
| JENNISON ASSOCIATES LLC 0.02% of their portfolio | 82.1k $22.8m | — |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 80.3k $22.3m | — |
| California Public Employees Retirement System 0.02% of their portfolio | 80.1k $22.3m | — |
| Quadrature Capital Ltd 0.71% of their portfolio | 78.7k $21.9m | — |
| FEDERATED HERMES, INC. 0.06% of their portfolio | 77.0k $21.4m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 76.9k $21.4m | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.15% of their portfolio | 73.2k $20.4m | — |
| Cubist Systematic Strategies, LLC 0.15% of their portfolio | 71.3k $19.8m | — |
| TD Asset Management Inc 0.02% of their portfolio | 69.1k $19.1m | — |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.14% of their portfolio | 67.9k $18.9m | — |
| PRUDENTIAL FINANCIAL INC 0.03% of their portfolio | 63.1k $17.5m | — |
| Ziegler Capital Management, LLC 0.74% of their portfolio | 60.3k $16.8m | — |
| Amundi 0.01% of their portfolio | 59.9k $17.1m | — |
| WCM INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 59.5k $16.4m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 59.2k $16.5m | — |
| BAMCO INC /NY/ 0.05% of their portfolio | 58.4k $16.2m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio | 58.0k $16.1m | — |
| Bridgewater Associates, LP 0.08% of their portfolio | 56.0k $15.6m | — |
| Lisanti Capital Growth, LLC 2.01% of their portfolio | 54.2k $15.1m | — |
| Legal & General Group Plc 0.01% of their portfolio | 53.5k $14.9m | — |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 53.5k $14.9m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio | 52.2k $14.5m | — |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 48.3k $13.4m | — |
| Retirement Systems of Alabama 0.06% of their portfolio | 47.0k $13.1m | — |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 46.5k $12.9m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 45.8k $13.1m | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 45.5k $12.6m | — |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 45.2k $12.6m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 44.9k $12.5m | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.09% of their portfolio | 42.8k $11.9m | — |
| MetLife Investment Management, LLC 0.10% of their portfolio | 41.3k $11.5m | — |
| THORNBURG INVESTMENT MANAGEMENT INC 0.20% of their portfolio | 40.7k $11.3m | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 40.3k $11.2m | — |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 39.8k $11.1m | — |
| EVENTIDE ASSET MANAGEMENT, LLC 0.22% of their portfolio | 39.7k $11.0m | — |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 39.2k $10.9m | — |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.15% of their portfolio | 39.1k $10.9m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 38.6k $10.7m | — |
| Qube Research & Technologies Ltd 0.07% of their portfolio | 36.7k $10.2m | — |
| ARMISTICE CAPITAL, LLC 0.25% of their portfolio | 36.0k $10.0m | — |
| CASTLEARK MANAGEMENT LLC 0.54% of their portfolio | 35.1k $9.7m | — |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio | 35.0k $9.7m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 33.2k $9.2m | — |
| AXA S.A. 0.02% of their portfolio | 31.2k $8.7m | — |
| Lombard Odier Asset Management (Switzerland) SA 0.72% of their portfolio | 30.7k $8.5m | — |
| State of Tennessee, Department of Treasury 0.04% of their portfolio | 30.0k $8.3m | — |
| SECTORAL ASSET MANAGEMENT INC 1.62% of their portfolio | 29.6k $8.2m | — |