Q3 2024 13F Holders as of 30 Sep 2024
-
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
-
3,272,103
-
Share change
-
-308,506
-
Total reported value
-
$30,224,585
-
Price per share
-
$9.24
-
Number of holders
-
32
-
Value change
-
-$2,808,569
-
Number of buys
-
21
-
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 Q3 2024
As of 30 Sep 2024,
Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,272,103 shares.
The largest 10 holders included
MASTERS CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, ACADIAN ASSET MANAGEMENT LLC, DAFNA Capital Management LLC, Phoenix Financial Ltd., Cresset Asset Management, LLC, Legato Capital Management LLC, MARSHALL WACE, LLP, and TWO SIGMA INVESTMENTS, LP.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 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.