Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY)
CUSIP: 10501L106
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share
- Shares outstanding
- 40,069,408
- Total 13F shares
- 1,901,571
- Share change
- -83,081
- Total reported value
- $14,325,000
- Price per share
- $7.54
- Number of holders
- 8
- Value change
- -$447,918
- Number of buys
- 2
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 10501L106?
CUSIP 10501L106 identifies BWAY - Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 10501L106:
Top shareholders of BWAY - Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP |
13F
|
Company |
2.8%
|
1,107,420
|
$6,459,000 | — | 30 Sep 2020 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
1%
|
417,686
|
$2,436,000 | — | 30 Sep 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.8%
|
321,895
|
$1,770,000 | — | 30 Sep 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.13%
|
52,518
|
$306,000 | — | 30 Sep 2020 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.12%
|
46,119
|
$261,000 | — | 30 Sep 2020 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.05%
|
19,424
|
$114,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
11,679
|
$68,000 | — | 30 Sep 2020 | |
| Edge Wealth Management LLC |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 30 Sep 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
617
|
$4,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY) as of Q4 2020
As of 31 Dec 2020,
Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,901,571 shares.
The largest 8 holders included
RTW INVESTMENTS, LP, COWEN AND COMPANY, LLC, Phoenix Holdings Ltd., RENAISSANCE TECHNOLOGIES LLC, MEITAV DASH INVESTMENTS LTD, VICTORY CAPITAL MANAGEMENT INC, Steward Partners Investment Advisory, LLC, and UBS Group AG.
This page lists
8
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
11
Q4 2020 holders
8
Holder diff
-3
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.