Q2 2022 13F Holders as of 6/30/2022
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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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95
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Total 13F shares, excl. options
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18.4M
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Shares change
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+1.38M
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Total reported value, excl. options
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$1B
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Value change
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+$71.2M
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Put/Call ratio
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1.53
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Number of buys
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51
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Number of sells
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-41
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Price
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$54.38
Significant Holders of ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value (ESTA) as of Q2 2022
131 filings reported holding ESTA - ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value as of Q2 2022.
ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value (ESTA) has 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.4M shares
of 29M outstanding shares and own 63.56% of the company stock.
Largest 10 shareholders include JW Asset Management, LLC (3.19M shares), RTW INVESTMENTS, LP (2.37M shares), Nantahala Capital Management, LLC (2.01M shares), BROWN ADVISORY INC (1.7M shares), PURA VIDA INVESTMENTS, LLC (989K shares), COWEN AND COMPANY, LLC (837K shares), Madryn Asset Management, LP (732K shares), MILLENNIUM MANAGEMENT LLC (419K shares), PERCEPTIVE ADVISORS LLC (406K shares), and UBS Group AG (397K shares).
This table shows the top 95 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.