Vault-13

SHOCKWAVE MED INC SWAV

COM · Common Stock · CUSIP 82489T104 · ISIN US82489T1043

7 institutional holders -479 vs Q1 2024
6,2376.2k shares reported held*
$1.9mreported value*
0 new 2 added 3 reduced 469 sold out net sold ≈ $12.6bn (-38.7m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $308.90.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 411Q4 22: 414Q1 23: 381Q2 23: 460Q3 23: 414Q4 23: 427Q1 24: 486Q2 24: 77Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022411
Q4 2022414
Q1 2023381
Q2 2023460
Q3 2023414
Q4 2023427
Q1 2024486
Q2 20247

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q4 22: 214 bought or addedQ4 22: 204 cut or sold outQ4 22Q1 23: 206 bought or addedQ1 23: 204 cut or sold outQ2 23: 232 bought or addedQ2 23: 217 cut or sold outQ2 23Q3 23: 206 bought or addedQ3 23: 256 cut or sold outQ4 23: 210 bought or addedQ4 23: 217 cut or sold outQ4 23Q1 24: 264 bought or addedQ1 24: 212 cut or sold outQ2 24: 2 bought or addedQ2 24: 472 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022214204
Q1 2023206204
Q2 2023232217
Q3 2023206256
Q4 2023210217
Q1 2024264212
Q2 20242472

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 23 calls: $116.0mQ3 23 puts: $41.8mQ3 23P/C 0.36Q4 23 calls: $141.4mQ4 23 puts: $87.3mQ4 23P/C 0.62Q1 24 calls: $219.6mQ1 24 puts: $248.3mQ1 24P/C 1.13Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$116.0m$41.8m0.36
Q4 2023$141.4m$87.3m0.62
Q1 2024$219.6m$248.3m1.13
Q2 2024$0$0—

Biggest buyers

Blue Trust, Inc. Added +158+158
MATHER GROUP, LLC. Added +9+9

Biggest sellers

BlackRock Inc. Sold out -3,783,822-3.8m
VANGUARD GROUP INC Sold out -3,640,151-3.6m
WELLINGTON MANAGEMENT GROUP LLP Sold out -2,610,975-2.6m
FMR LLC Sold out -2,586,054-2.6m
JPMORGAN CHASE & CO Sold out -2,173,030-2.2m
Artisan Partners Limited Partnership Sold out -1,529,853-1.5m
MORGAN STANLEY Sold out -1,339,833-1.3m
STATE STREET CORP Sold out -1,091,804-1.1m
GEODE CAPITAL MANAGEMENT, LLC Sold out -626,674-626.7k
PRICE T ROWE ASSOCIATES INC /MD/ Sold out -598,200-598.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 2,6592.7k $877.5k $877.5k 0.01% First filing
2 Unique Wealth Strategies, LLC 0.27% of their portfolio BURR RIDGE, IL 1,7381.7k $566.1k $566.1k 0.27% Unchanged
3 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 1,2031.2k $402.7k $402.7k 0.02% Reduced -6 -6
4 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 398398 $2.2k $2.2k 0.00% Reduced -179.7k -179,661
5 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 185185 $60.2k $60.2k 0.00% Added +158 +158
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4040 $13.4k $13.4k 0.00% Reduced -31.2k -31,247
7 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 1414 $4.6k $4.6k 0.00% Added +9 +9