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

CUSIP: G31249108

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Shares, no par value
Shares outstanding
29,067,347
Total 13F shares
20,783,145
Share change
+609,012
Total reported value
$1,020,372,324
Put/Call ratio
4.2%
Price per share
$49.07
Number of holders
106
Value change
+$26,690,787
Number of buys
52
Number of sells
44

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 2023

As of 30 Sep 2023, ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, no par value (ESTA) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,783,145 shares. The largest 10 holders included JW Asset Management, LLC, RTW INVESTMENTS, LP, Nantahala Capital Management, LLC, BROWN ADVISORY INC, COWEN AND COMPANY, LLC, JPMORGAN CHASE & CO, CITADEL ADVISORS LLC, Nicholas Investment Partners, LP, Magnetar Financial LLC, and Iron Triangle Partners LP. This page lists 106 institutional shareholders reporting positions in this security for the Q3 2023 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.