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

CUSIP: G31249108

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Shares, no par value
Shares outstanding
29,067,347
Total 13F shares
14,948,833
Share change
+775,864
Total reported value
$1,070,056,571
Put/Call ratio
488%
Price per share
$71.58
Number of holders
95
Value change
+$53,245,820
Number of buys
66
Number of sells
32

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 2021

As of 30 Sep 2021, ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, no par value (ESTA) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,948,833 shares. The largest 10 holders included JW Asset Management, LLC, RTW INVESTMENTS, LP, Nantahala Capital Management, LLC, BROWN ADVISORY INC, PURA VIDA INVESTMENTS, LLC, COWEN AND COMPANY, LLC, PERCEPTIVE ADVISORS LLC, UBS Group AG, Artisan Partners Limited Partnership, and MILLENNIUM MANAGEMENT LLC. This page lists 95 institutional shareholders reporting positions in this security for the Q3 2021 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.