Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Shares, No Par Value
-
Shares outstanding
-
28,979,325
-
Total 13F shares
-
22,991,686
-
Share change
-
+3,022,671
-
Total reported value
-
$1,170,268,513
-
Put/Call ratio
-
47%
-
Price per share
-
$50.90
-
Number of holders
-
120
-
Value change
-
+$188,339,057
-
Number of buys
-
73
-
Number of sells
-
48
Institutional Holders of ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value (ESTA) as of Q1 2024
As of 31 Mar 2024,
ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value (ESTA) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,991,686 shares.
The largest 10 holders included
JW Asset Management, LLC, RTW INVESTMENTS, LP, BROWN ADVISORY INC, Nantahala Capital Management, LLC, JPMORGAN CHASE & CO, COWEN AND COMPANY, LLC, Capital Research Global Investors, FINDELL CAPITAL MANAGEMENT LLC, RICE HALL JAMES & ASSOCIATES, LLC, and MORGAN STANLEY.
This page lists
117
institutional shareholders reporting positions in this security
for the Q1 2024 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.