Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Ordinary Shares, par value NIS 0.04 per share; American Depository Shares, each representing two Ordinary Shares
-
Shares outstanding
-
39,009,627
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Number of holders
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18
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Total 13F shares, excl. options
-
7,191,154
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Shares change
-
+45,935
-
Total reported value, excl. options
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$62,732,800
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Value change
-
+$699,100
-
Number of buys
-
8
-
Number of sells
-
7
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Price
-
$8.73
Institutional Holders of Brainsway Ltd. - Ordinary Shares, par value NIS 0.04 per share; American Depository Shares, each representing two Ordinary Shares (BWAY) as of Q1 2022
As of 31 Mar 2022 Brainsway Ltd. - Ordinary Shares, par value NIS 0.04 per share; American Depository Shares, each representing two Ordinary Shares (BWAY) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,191,154 shares of stock of the company.
Largest 10 holders included RTW INVESTMENTS, LP, WASATCH ADVISORS INC, MORGAN STANLEY, MASTERS CAPITAL MANAGEMENT LLC, COWEN AND COMPANY, LLC, Phoenix Holdings Ltd., Taylor Frigon Capital Management LLC, DAFNA Capital Management LLC, STATE STREET CORP, and Mitsubishi UFJ Kokusai Asset Management Co., Ltd..
This table shows 18 institutional shareholders of the security as of 31 Mar 2022.
| 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.