Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Shares, No Par Value
-
Shares outstanding
-
28,979,325
-
Total 13F shares
-
12,390,738
-
Share change
-
+2,334,090
-
Total reported value
-
$179,048,000
-
Price per share
-
$14.45
-
Number of holders
-
43
-
Value change
-
+$26,839,214
-
Number of buys
-
29
-
Number of sells
-
15
Institutional Holders of ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value (ESTA) as of Q1 2020
As of 31 Mar 2020,
ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value (ESTA) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,390,738 shares.
The largest 10 holders included
JW Asset Management, LLC, RTW INVESTMENTS, LP, Nantahala Capital Management, LLC, BROWN ADVISORY INC, PERCEPTIVE ADVISORS LLC, PURA VIDA INVESTMENTS, LLC, UBS Group AG, COWEN AND COMPANY, LLC, Magnetar Financial LLC, and BigSur Wealth Management LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q1 2020 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.