ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, no par value (ESTA)

CUSIP: G31249108

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Shares, no par value
Shares outstanding
29,067,347
Total 13F shares
12,722,945
Share change
+86,997
Total reported value
$235,681,000
Price per share
$18.53
Number of holders
40
Value change
+$1,527,179
Number of buys
19
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP G31249108?
CUSIP G31249108 identifies ESTA - ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, no par value in SEC institutional holdings data.

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Institutional Holders of ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, no par value (ESTA) as of Q3 2020

As of 30 Sep 2020, ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, no par value (ESTA) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,722,945 shares. The 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 Magnetar Financial LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q3 2020 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.