Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share
-
Shares outstanding
-
38,109,885
-
Total 13F shares
-
7,191,154
-
Share change
-
+45,935
-
Total reported value
-
$62,732,800
-
Price per share
-
$8.73
-
Number of holders
-
18
-
Value change
-
+$699,100
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY) as of Q1 2022
As of 31 Mar 2022,
Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,191,154 shares.
The 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 page lists
18
institutional shareholders reporting positions in this security
for the Q1 2022 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.