Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / Common Shares, No Par Value
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Shares outstanding
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29M
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Number of holders
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95
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Total 13F shares, excl. options
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14.3M
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Shares change
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+478K
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Total reported value, excl. options
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$1.25B
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Value change
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+$44.8M
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Put/Call ratio
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4.41
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Number of buys
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65
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Number of sells
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-24
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Price
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$87.34
Significant Holders of ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value (ESTA) as of Q2 2021
110 filings reported holding ESTA - ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value as of Q2 2021.
ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value (ESTA) has 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.3M shares
of 29M outstanding shares and own 49.41% of the company stock.
Largest 10 shareholders include JW Asset Management, LLC (3.12M shares), RTW INVESTMENTS, LP (2.32M shares), Nantahala Capital Management, LLC (1.93M shares), BROWN ADVISORY INC (1.63M shares), PURA VIDA INVESTMENTS, LLC (1.05M shares), PERCEPTIVE ADVISORS LLC (700K shares), UBS Group AG (401K shares), COWEN AND COMPANY, LLC (386K shares), Artisan Partners Limited Partnership (375K shares), and Nicholas Investment Partners, LP (235K shares).
This table shows the top 95 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.