Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Shares, No Par Value
-
Shares outstanding
-
28,979,325
-
Total 13F shares
-
14,317,337
-
Share change
-
+478,085
-
Total reported value
-
$1,250,408,250
-
Put/Call ratio
-
441%
-
Price per share
-
$87.34
-
Number of holders
-
95
-
Value change
-
+$44,788,454
-
Number of buys
-
65
-
Number of sells
-
24
Institutional Holders of ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value (ESTA) as of Q2 2021
As of 30 Jun 2021 ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value (ESTA) had 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 14,317,337 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, Artisan Partners Limited Partnership, and Nicholas Investment Partners, LP.
This table shows 95 institutional shareholders of the security as of 30 Jun 2021.
| 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.