ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value (ESTA)

CUSIP: G31249108

Q1 2020 13F Holders as of 31 Mar 2020

Holder snapshot 6 signals
Share change
+2,334,090
SEC-reported price per share
$14.45
Number of holders
43
Value change
+$26,839,130
Number of buys
29
Number of sells
15
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
29,430,120

Security key

G31249108

Report period

Q1 2020

Institutions

43

Top holders

10

Ownership snapshot

Top reported holders of ESTA - ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
JW Asset Management, LLC
Disclosed value leader
JW Asset Management, LLC
Comparable rows
15/15
Latest evidence
31 Dec 2019
13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.

Quick read

JW Asset Management, LLC leads the comparable SEC ownership view at 11%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens JW Asset Management, LLC's linked filing trail.
Comparable ownership Top 5
JW Asset Management, LLC 11%
RTW INVESTMENTS, LP 6.9%
PERCEPTIVE ADVISORS LLC 3.6%
Nantahala Capital Management, LLC 3%
PURA VIDA INVESTMENTS, LLC 2.3%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
JW Asset Management, LLC
13F
Company
13F
11%
$86,230,000
3,117,485 shares
31 Dec 2019
RTW INVESTMENTS, LP
13F
Company
13F
6.9%
$56,217,000
2,032,446 shares
31 Dec 2019
PERCEPTIVE ADVISORS LLC
13F
Company
13F
3.6%
$29,057,000
1,050,528 shares
31 Dec 2019
Nantahala Capital Management, LLC
13F
Company
13F
3%
$24,117,000
871,922 shares
31 Dec 2019
PURA VIDA INVESTMENTS, LLC
13F
Company
13F
2.3%
$18,881,000
682,600 shares
31 Dec 2019
UBS Group AG
13F
Company
13F
1.4%
$11,219,000
405,618 shares
31 Dec 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
43
Shares
12,390,738
Rows available
43
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2020 vs Q1 2020 Across Filers

Q1 2020 holders
43
Q1 2020 holders
43
Holder diff
0
Investor Q1 2020 Shares Q1 2020 Shares Share Diff Share Chg % Q1 2020 value Q1 2020 value Value change Value Chg %
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