Q3 2020 13F Holders as of 9/30/2020
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Type / Class
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Equity / Common Shares, No Par Value
-
Shares outstanding
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29M
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Number of holders
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39
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Total 13F shares, excl. options
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12.7M
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Shares change
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+109K
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Total reported value, excl. options
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$235M
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Value change
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+$1.93M
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Number of buys
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19
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Number of sells
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-13
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Price
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$18.53
Significant Holders of ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value (ESTA) as of Q3 2020
43 filings reported holding ESTA - ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value as of Q3 2020.
ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value (ESTA) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.7M shares
of 29M outstanding shares and own 43.8% of the company stock.
Largest 10 shareholders include JW Asset Management, LLC (3.12M shares), RTW INVESTMENTS, LP (2.32M shares), Nantahala Capital Management, LLC (1.92M shares), BROWN ADVISORY INC (1.49M shares), PURA VIDA INVESTMENTS, LLC (1.2M shares), PERCEPTIVE ADVISORS LLC (679K shares), UBS Group AG (405K shares), COWEN AND COMPANY, LLC (301K shares), Nuveen Asset Management, LLC (159K shares), and Magnetar Financial LLC (112K shares).
This table shows the top 39 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.