Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Shares, No Par Value
-
Shares outstanding
-
28,979,325
-
Total 13F shares
-
9,375,207
-
Share change
-
+3,545,126
-
Total reported value
-
$206,148,000
-
Price per share
-
$21.99
-
Number of holders
-
28
-
Value change
-
+$76,148,944
-
Number of buys
-
18
-
Number of sells
-
13
Institutional Holders of ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value (ESTA) as of Q2 2019
As of 30 Jun 2019,
ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value (ESTA) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,375,207 shares.
The largest 10 holders included
JW Asset Management, LLC, RTW INVESTMENTS, LP, PERCEPTIVE ADVISORS LLC, Nantahala Capital Management, LLC, FMR LLC, Florence Capital Advisors, LLC, PURA VIDA INVESTMENTS, LLC, FRIESS ASSOCIATES LLC, Mirae Asset Global Investments Co., Ltd., and MILLENNIUM MANAGEMENT LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2019 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.