Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Ordinary Shares, par value NIS 0.04 per share; American Depository Shares, each representing two Ordinary Shares
-
Shares outstanding
-
39,009,627
-
Total 13F shares
-
7,073,790
-
Share change
-
-553,603
-
Total reported value
-
$56,953,820
-
Price per share
-
$8.06
-
Number of holders
-
18
-
Value change
-
-$6,083,638
-
Number of buys
-
7
-
Number of sells
-
11
Institutional Holders of Brainsway Ltd. - Ordinary Shares, par value NIS 0.04 per share; American Depository Shares, each representing two Ordinary Shares (BWAY) as of Q3 2021
As of 30 Sep 2021,
Brainsway Ltd. - Ordinary Shares, par value NIS 0.04 per share; American Depository Shares, each representing two Ordinary Shares (BWAY) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,073,790 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, COWEN AND COMPANY, LLC, WASATCH ADVISORS INC, MASTERS CAPITAL MANAGEMENT LLC, Phoenix Holdings Ltd., AIGH Capital Management LLC, MORGAN STANLEY, Taylor Frigon Capital Management LLC, DAFNA Capital Management LLC, and Worth Venture Partners, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.