Q3 2019 13F Holders as of 9/30/2019
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Type / Class
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Equity / Common Shares, No Par Value
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Shares outstanding
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29M
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Number of holders
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30
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Total 13F shares, excl. options
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9.01M
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Shares change
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+196K
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Total reported value, excl. options
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$170M
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Value change
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+$3.01M
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Number of buys
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17
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Number of sells
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-11
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Price
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$18.91
Significant Holders of ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value (ESTA) as of Q3 2019
34 filings reported holding ESTA - ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value as of Q3 2019.
ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value (ESTA) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.01M shares
of 29M outstanding shares and own 31.08% of the company stock.
Largest 10 shareholders include JW Asset Management, LLC (3.12M shares), RTW INVESTMENTS, LP (2.04M shares), PERCEPTIVE ADVISORS LLC (1.26M shares), Nantahala Capital Management, LLC (852K shares), PURA VIDA INVESTMENTS, LLC (745K shares), FRIESS ASSOCIATES LLC (262K shares), UBS Group AG (175K shares), FMR LLC (164K shares), Magnetar Financial LLC (130K shares), and MILLENNIUM MANAGEMENT LLC (40.2K shares).
This table shows the top 30 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.