Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
29,067,347
-
Total 13F shares
-
9,006,227
-
Share change
-
+196,218
-
Total reported value
-
$170,305,000
-
Price per share
-
$18.91
-
Number of holders
-
30
-
Value change
-
+$3,005,956
-
Number of buys
-
17
-
Number of sells
-
10
Institutional Holders of ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, no par value (ESTA) as of Q3 2019
As of 30 Sep 2019,
ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, no par value (ESTA) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,006,227 shares.
The largest 10 holders included
JW Asset Management, LLC, RTW INVESTMENTS, LP, PERCEPTIVE ADVISORS LLC, Nantahala Capital Management, LLC, PURA VIDA INVESTMENTS, LLC, FRIESS ASSOCIATES LLC, UBS Group AG, FMR LLC, Magnetar Financial LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 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.