Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Shares, No Par Value
-
Shares outstanding
-
28,979,325
-
Total 13F shares
-
12,682,565
-
Share change
-
+243,040
-
Total reported value
-
$236,910,000
-
Price per share
-
$18.68
-
Number of holders
-
39
-
Value change
-
+$6,103,834
-
Number of buys
-
19
-
Number of sells
-
23
Institutional Holders of ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value (ESTA) as of Q2 2020
As of 30 Jun 2020 ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value (ESTA) had 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 12,682,565 shares of stock of the company.
Largest 10 holders included JW Asset Management, LLC, RTW INVESTMENTS, LP, Nantahala Capital Management, LLC, BROWN ADVISORY INC, PURA VIDA INVESTMENTS, LLC, PERCEPTIVE ADVISORS LLC, UBS Group AG, COWEN AND COMPANY, LLC, Nuveen Asset Management, LLC, and Balyasny Asset Management LLC.
This table shows 39 institutional shareholders of the security as of 30 Jun 2020.
| 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.